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.
2.88%
ROE above 1.5x 5715.T's 1.85%. David Dodd would confirm if such superior profitability is sustainable.
0.75%
ROA 75-90% of 5715.T's 0.97%. Bill Ackman would demand a clear plan to match competitor efficiency.
2.99%
ROCE above 1.5x 5715.T's 1.22%. David Dodd would check if sustainable process or technology advantages are in play.
18.03%
Gross margin 1.25-1.5x 5715.T's 15.44%. Bruce Berkowitz would confirm if this advantage is sustainable.
6.51%
Operating margin 1.25-1.5x 5715.T's 5.06%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
4.43%
Net margin 75-90% of 5715.T's 4.95%. Bill Ackman would want a plan to match the competitor’s bottom line.