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.
45.95
OCF/share 50–75% of 6247.T's 61.31. Martin Whitman would question if overhead or strategy constrains cash flow.
45.95
FCF/share 50–75% of 6247.T's 61.31. Martin Whitman would wonder if there's a cost or pricing disadvantage.
No Data
No Data available this quarter, please select a different quarter.
-3.40
Negative ratio while 6247.T is 6.31. Joel Greenblatt would check if we have far worse cash coverage of earnings.
10.06%
Below 50% of 6247.T's 39.35%. Michael Burry might see a serious concern in bridging sales to real cash.