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.
11.18%
ROE above 1.5x 4997.T's 5.95%. David Dodd would confirm if such superior profitability is sustainable.
2.79%
Similar ROA to 4997.T's 2.94%. Peter Lynch might expect similar cost structures or operational dynamics.
8.57%
ROCE 1.25-1.5x 4997.T's 5.78%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
11.71%
Gross margin below 50% of 4997.T's 36.73%. Michael Burry would watch for cost or pricing crises.
6.33%
Operating margin below 50% of 4997.T's 17.59%. Michael Burry would investigate whether this signals deeper issues.
4.70%
Net margin below 50% of 4997.T's 13.08%. Michael Burry would suspect deeper competitive or structural weaknesses.