Tokai Soft Co Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tokai Soft Co Ltd

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Price: 1 711 JPY -1.38% Market Closed

Market Cap: ¥8.4B

	Tokai Soft Co Ltd TSE:4430	JP
	Entera Bio Ltd F:5DT	IL

Profitability Summary

Tokai Soft Co Ltd's profitability score is 54/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

24%

Sustainable 3Y Average Gross Margin

24%

Declining Gross Margin

25% > 24%

Healthy Operating Margin

11%

Sustainable 3Y Average Operating Margin

11%

Declining Operating Margin

11% > 11%

Low Net Margin

Low 3Y Average Net Margin

Declining Net Margin

8% > 8%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

0% > 9%

Positive ROE

15%

Positive 3Y Average ROE

Positive 3Y Average ROIC

13%

Declining ROIC

11% > 11%

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54 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

24%

Sustainable 3Y Average Gross Margin

24%

Declining Gross Margin

25% > 24%

Healthy Operating Margin

11%

Sustainable 3Y Average Operating Margin

11%

Declining Operating Margin

11% > 11%