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.
2.77%
ROE below 50% of 4997.T's 6.06%. Michael Burry would look for signs of deteriorating business fundamentals.
0.84%
ROA below 50% of 4997.T's 3.61%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
4.05%
ROCE below 50% of 4997.T's 9.13%. Michael Burry would question the viability of the firm’s strategy.
13.26%
Gross margin below 50% of 4997.T's 38.36%. Michael Burry would watch for cost or pricing crises.
4.96%
Operating margin below 50% of 4997.T's 20.34%. Michael Burry would investigate whether this signals deeper issues.
2.41%
Net margin below 50% of 4997.T's 11.89%. Michael Burry would suspect deeper competitive or structural weaknesses.