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.
2.77%
ROE 1.25-1.5x 5715.T's 2.46%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
0.84%
ROA 1.25-1.5x 5715.T's 0.66%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
4.05%
ROCE above 1.5x 5715.T's 0.76%. David Dodd would check if sustainable process or technology advantages are in play.
13.26%
Similar gross margin to 5715.T's 13.18%. Walter Schloss would check if both companies have comparable cost structures.
4.96%
Operating margin above 1.5x 5715.T's 2.03%. David Dodd would verify if the firm’s operations are uniquely productive.
2.41%
Net margin 75-90% of 5715.T's 2.95%. Bill Ackman would want a plan to match the competitor’s bottom line.