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 6247.T's 40.01. David Dodd would verify if a competitive edge drives superior cash generation.
148.37
FCF/share above 1.5x 6247.T's 40.01. 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.
3.34
0.5–0.75x 6247.T's 4.62. Martin Whitman would worry net income is running ahead of actual cash.
25.30%
Similar ratio to 6247.T's 23.77%. Walter Schloss would note both firms handle cash conversion similarly.