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.
2.52%
ROE below 50% of 4997.T's 9.95%. Michael Burry would look for signs of deteriorating business fundamentals.
0.82%
ROA below 50% of 4997.T's 5.85%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
3.43%
ROCE below 50% of 4997.T's 12.97%. Michael Burry would question the viability of the firm’s strategy.
11.24%
Gross margin below 50% of 4997.T's 44.18%. Michael Burry would watch for cost or pricing crises.
3.39%
Operating margin below 50% of 4997.T's 28.67%. Michael Burry would investigate whether this signals deeper issues.
1.72%
Net margin below 50% of 4997.T's 18.79%. Michael Burry would suspect deeper competitive or structural weaknesses.