PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
18.15
OCF/share below 50% of 5715.T's 59.59. Michael Burry might suspect deeper operational or competitive issues.
18.15
FCF/share below 50% of 5715.T's 59.59. Michael Burry would suspect deeper structural or competitive pressures.
No Data
No Data available this quarter, please select a different quarter.
-1.84
Negative ratio while 5715.T is 1.20. Joel Greenblatt would check if we have far worse cash coverage of earnings.
4.79%
Similar ratio to 5715.T's 4.69%. Walter Schloss would note both firms handle cash conversion similarly.