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.
5.66%
ROE above 1.5x 4997.T's 2.04%. David Dodd would confirm if such superior profitability is sustainable.
1.65%
ROA above 1.5x 4997.T's 1.06%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
3.87%
Similar ROCE to 4997.T's 3.93%. Walter Schloss would see if both firms share operational best practices.
13.14%
Gross margin below 50% of 4997.T's 28.33%. Michael Burry would watch for cost or pricing crises.
4.74%
Operating margin below 50% of 4997.T's 10.03%. Michael Burry would investigate whether this signals deeper issues.
5.23%
Net margin 1.25-1.5x 4997.T's 4.00%. Bruce Berkowitz would see if cost savings or scale explain the difference.