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.
256.75
OCF/share above 1.5x 6203.T's 68.07. David Dodd would verify if a competitive edge drives superior cash generation.
256.75
FCF/share above 1.5x 6203.T's 62.80. David Dodd would confirm if a strong moat leads to hefty cash flow.
No Data
No Data available this quarter, please select a different quarter.
7.19
Similar ratio to 6203.T's 7.11. Walter Schloss might see both operating with comparable cash conversion.
43.62%
OCF-to-sales above 1.5x 6203.T's 15.56%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.