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.
23.63%
ROE above 1.5x 5715.T's 3.24%. David Dodd would confirm if such superior profitability is sustainable.
3.18%
ROA above 1.5x 5715.T's 0.77%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
14.17%
ROCE above 1.5x 5715.T's 7.67%. David Dodd would check if sustainable process or technology advantages are in play.
13.12%
Similar gross margin to 5715.T's 13.05%. Walter Schloss would check if both companies have comparable cost structures.
7.16%
Operating margin below 50% of 5715.T's 19.87%. Michael Burry would investigate whether this signals deeper issues.
5.76%
Net margin above 1.5x 5715.T's 3.25%. David Dodd would investigate if product mix or brand premium drives better bottom line.