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.
16.11
OCF/share 75–90% of 6247.T's 19.23. Bill Ackman would want clarity on improving cash flow efficiency.
16.11
FCF/share 75–90% of 6247.T's 19.23. Bill Ackman would look for margin or capex improvements.
No Data
No Data available this quarter, please select a different quarter.
-2.51
Negative ratio while 6247.T is 1.14. Joel Greenblatt would check if we have far worse cash coverage of earnings.
4.03%
50–75% of 6247.T's 6.73%. Martin Whitman would question if there's a fundamental weakness in collection or margin.