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.
1.36%
ROE below 50% of 4997.T's 4.84%. Michael Burry would look for signs of deteriorating business fundamentals.
0.35%
ROA below 50% of 4997.T's 2.73%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.76%
ROCE below 50% of 4997.T's 6.94%. Michael Burry would question the viability of the firm’s strategy.
12.65%
Gross margin below 50% of 4997.T's 35.32%. Michael Burry would watch for cost or pricing crises.
2.68%
Operating margin below 50% of 4997.T's 16.97%. Michael Burry would investigate whether this signals deeper issues.
1.37%
Net margin below 50% of 4997.T's 9.93%. Michael Burry would suspect deeper competitive or structural weaknesses.