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.
22.83%
ROE above 1.5x 4997.T's 5.62%. David Dodd would confirm if such superior profitability is sustainable.
2.63%
ROA 75-90% of 4997.T's 3.19%. Bill Ackman would demand a clear plan to match competitor efficiency.
11.92%
ROCE above 1.5x 4997.T's 7.59%. David Dodd would check if sustainable process or technology advantages are in play.
14.27%
Gross margin below 50% of 4997.T's 36.92%. Michael Burry would watch for cost or pricing crises.
7.41%
Operating margin below 50% of 4997.T's 17.55%. Michael Burry would investigate whether this signals deeper issues.
5.94%
Net margin 50-75% of 4997.T's 10.86%. Martin Whitman would question if fundamental disadvantages limit net earnings.