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.
-0.67%
Negative ROE while 5715.T stands at 0.89%. Joel Greenblatt would investigate capital misallocation or uncompetitive positioning.
-0.23%
Negative ROA while 5715.T stands at 0.32%. John Neff would check for structural inefficiencies or mispriced assets.
-1.18%
Negative ROCE while 5715.T is at 1.13%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
13.25%
Gross margin 75-90% of 5715.T's 15.32%. Bill Ackman would ask if incremental improvements can close the gap.
-3.58%
Negative operating margin while 5715.T has 4.43%. Joel Greenblatt would demand urgent improvements in cost or revenue.
-1.33%
Negative net margin while 5715.T has 1.77%. Joel Greenblatt would check if uncompetitive pricing or bloated costs cause losses.