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.
148.37
OCF/share above 1.5x 6203.T's 3.75. David Dodd would verify if a competitive edge drives superior cash generation.
148.37
Positive FCF/share while 6203.T is negative. John Neff might note a key competitive advantage in free cash generation.
No Data
No Data available this quarter, please select a different quarter.
3.34
Positive ratio while 6203.T is negative. John Neff would note a major advantage in real cash generation.
25.30%
OCF-to-sales above 1.5x 6203.T's 0.67%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.