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.
-2.20%
Negative ROE while 5715.T stands at 0.48%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.57%
Negative ROA while 5715.T stands at 0.16%. John Neff would check for structural inefficiencies or mispriced assets.
-0.95%
Negative ROCE while 5715.T is at 0.86%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
12.74%
Gross margin 75-90% of 5715.T's 15.89%. Bill Ackman would ask if incremental improvements can close the gap.
-2.54%
Negative operating margin while 5715.T has 3.55%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-3.70%
Negative net margin while 5715.T has 0.91%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.