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.
2.86%
ROE above 1.5x 4997.T's 1.04%. David Dodd would confirm if such superior profitability is sustainable.
0.70%
ROA 1.25-1.5x 4997.T's 0.55%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
2.92%
ROCE above 1.5x 4997.T's 1.50%. David Dodd would check if sustainable process or technology advantages are in play.
14.85%
Gross margin below 50% of 4997.T's 31.31%. Michael Burry would watch for cost or pricing crises.
5.32%
Operating margin 75-90% of 4997.T's 6.11%. Bill Ackman would press for better operational execution.
3.58%
Similar net margin to 4997.T's 3.38%. Walter Schloss would conclude both firms have parallel cost-revenue structures.