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.
5.86%
ROE above 1.5x 4997.T's 1.88%. David Dodd would confirm if such superior profitability is sustainable.
0.46%
ROA below 50% of 4997.T's 0.97%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
4.11%
ROCE above 1.5x 4997.T's 2.43%. David Dodd would check if sustainable process or technology advantages are in play.
14.94%
Gross margin below 50% of 4997.T's 38.84%. Michael Burry would watch for cost or pricing crises.
4.73%
Operating margin below 50% of 4997.T's 11.73%. Michael Burry would investigate whether this signals deeper issues.
2.03%
Net margin below 50% of 4997.T's 6.67%. Michael Burry would suspect deeper competitive or structural weaknesses.