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
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
-19.12%
Negative ROE while 5715.T stands at 0.53%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-1.78%
Negative ROA while 5715.T stands at 0.13%. John Neff would check for structural inefficiencies or mispriced assets.
-5.21%
Negative ROCE while 5715.T is at 0.25%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
12.75%
Gross margin 1.25-1.5x 5715.T's 11.40%. Bruce Berkowitz would confirm if this advantage is sustainable.
-13.41%
Negative operating margin while 5715.T has 0.80%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-16.88%
Negative net margin while 5715.T has 0.64%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.