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.
16.56
OCF/share below 50% of 6617.T's 74.74. Michael Burry might suspect deeper operational or competitive issues.
16.56
FCF/share below 50% of 6617.T's 74.74. Michael Burry would suspect deeper structural or competitive pressures.
No Data
No Data available this quarter, please select a different quarter.
1.34
0.75–0.9x 6617.T's 1.62. Bill Ackman would demand better working capital management.
3.18%
50–75% of 6617.T's 5.45%. Martin Whitman would question if there's a fundamental weakness in collection or margin.