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.
4.94%
ROE 1.25-1.5x 5715.T's 4.12%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
0.66%
ROA 50-75% of 5715.T's 1.00%. Martin Whitman would scrutinize potential misallocation of assets.
4.98%
ROCE above 1.5x 5715.T's 0.96%. David Dodd would check if sustainable process or technology advantages are in play.
16.02%
Gross margin 1.25-1.5x 5715.T's 13.60%. Bruce Berkowitz would confirm if this advantage is sustainable.
5.15%
Operating margin above 1.5x 5715.T's 2.88%. David Dodd would verify if the firm’s operations are uniquely productive.
2.67%
Net margin 50-75% of 5715.T's 4.60%. Martin Whitman would question if fundamental disadvantages limit net earnings.