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.
22.83%
ROE above 1.5x 5715.T's 1.03%. David Dodd would confirm if such superior profitability is sustainable.
2.63%
ROA above 1.5x 5715.T's 0.24%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
11.92%
ROCE above 1.5x 5715.T's 6.68%. David Dodd would check if sustainable process or technology advantages are in play.
14.27%
Gross margin 1.25-1.5x 5715.T's 12.72%. Bruce Berkowitz would confirm if this advantage is sustainable.
7.41%
Operating margin below 50% of 5715.T's 19.11%. Michael Burry would investigate whether this signals deeper issues.
5.94%
Net margin above 1.5x 5715.T's 1.07%. David Dodd would investigate if product mix or brand premium drives better bottom line.