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.
-159.80
Negative OCF/share while 6203.T has 71.72. Joel Greenblatt would question the viability of operations in comparison.
-159.80
Negative FCF/share while 6203.T stands at 69.17. Joel Greenblatt would demand structural changes or cost cuts.
No Data
No Data available this quarter, please select a different quarter.
6.64
Ratio above 1.5x 6203.T's 1.27. David Dodd would see if the business collects cash far more effectively.
-109.85%
Negative ratio while 6203.T is 14.58%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.