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.
8.83%
ROE above 1.5x 4997.T's 5.72%. David Dodd would confirm if such superior profitability is sustainable.
2.53%
Similar ROA to 4997.T's 2.72%. Peter Lynch might expect similar cost structures or operational dynamics.
6.33%
Similar ROCE to 4997.T's 6.06%. Walter Schloss would see if both firms share operational best practices.
14.44%
Gross margin below 50% of 4997.T's 33.10%. Michael Burry would watch for cost or pricing crises.
6.78%
Operating margin below 50% of 4997.T's 16.23%. Michael Burry would investigate whether this signals deeper issues.
5.63%
Net margin 50-75% of 4997.T's 10.78%. Martin Whitman would question if fundamental disadvantages limit net earnings.