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.
23.63%
ROE above 1.5x 4997.T's 4.91%. David Dodd would confirm if such superior profitability is sustainable.
3.18%
Similar ROA to 4997.T's 2.99%. Peter Lynch might expect similar cost structures or operational dynamics.
14.17%
ROCE above 1.5x 4997.T's 7.00%. David Dodd would check if sustainable process or technology advantages are in play.
13.12%
Gross margin below 50% of 4997.T's 37.03%. Michael Burry would watch for cost or pricing crises.
7.16%
Operating margin below 50% of 4997.T's 17.68%. Michael Burry would investigate whether this signals deeper issues.
5.76%
Net margin 50-75% of 4997.T's 10.52%. Martin Whitman would question if fundamental disadvantages limit net earnings.