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
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-13.73
Both companies show losses. Martin Whitman would check if industry conditions create special situations.
1.66
P/S above 1.5x 5715.T's 0.86. Michael Burry would check for mean reversion risks.
6.60
P/B above 1.5x 5715.T's 0.80. Michael Burry would check for potential asset overvaluation.
16.54
Similar P/FCF to 5715.T's 17.87. Walter Schloss would investigate if similar multiples reflect similar business quality.
16.54
P/OCF 1.1-1.25x 5715.T's 14.14. Bill Ackman would demand evidence of superior operating efficiency.
6.60
Fair value ratio above 1.5x 5715.T's 0.80. Michael Burry would check for mean reversion risks.
-1.82%
Both companies show losses. Martin Whitman would check for industry-wide issues.
6.05%
Similar FCF yield to 5715.T's 5.59%. Walter Schloss would investigate if similar yields reflect similar quality.