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.
6.00%
ROE above 1.5x 4997.T's 0.03%. David Dodd would confirm if such superior profitability is sustainable.
1.71%
ROA above 1.5x 4997.T's 0.02%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.19%
ROCE above 1.5x 4997.T's 0.35%. David Dodd would check if sustainable process or technology advantages are in play.
11.95%
Gross margin below 50% of 4997.T's 40.01%. Michael Burry would watch for cost or pricing crises.
4.60%
Operating margin above 1.5x 4997.T's 1.91%. David Dodd would verify if the firm’s operations are uniquely productive.
3.88%
Net margin above 1.5x 4997.T's 0.14%. David Dodd would investigate if product mix or brand premium drives better bottom line.