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.
26.63%
ROE above 1.5x 4997.T's 6.16%. David Dodd would confirm if such superior profitability is sustainable.
3.28%
Similar ROA to 4997.T's 3.36%. Peter Lynch might expect similar cost structures or operational dynamics.
11.84%
ROCE 1.25-1.5x 4997.T's 9.09%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
15.38%
Gross margin below 50% of 4997.T's 41.47%. Michael Burry would watch for cost or pricing crises.
8.45%
Operating margin below 50% of 4997.T's 22.69%. Michael Burry would investigate whether this signals deeper issues.
7.24%
Net margin 50-75% of 4997.T's 12.53%. Martin Whitman would question if fundamental disadvantages limit net earnings.