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.
8.86%
ROE 1.25-1.5x 4997.T's 6.07%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
2.38%
ROA 50-75% of 4997.T's 3.35%. Martin Whitman would scrutinize potential misallocation of assets.
5.80%
ROCE below 50% of 4997.T's 12.89%. Michael Burry would question the viability of the firm’s strategy.
13.46%
Gross margin below 50% of 4997.T's 37.93%. Michael Burry would watch for cost or pricing crises.
6.68%
Operating margin below 50% of 4997.T's 26.73%. Michael Burry would investigate whether this signals deeper issues.
6.61%
Net margin 50-75% of 4997.T's 10.19%. Martin Whitman would question if fundamental disadvantages limit net earnings.