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.
0.23%
ROE below 50% of 5715.T's 1.10%. Michael Burry would look for signs of deteriorating business fundamentals.
0.05%
ROA below 50% of 5715.T's 0.32%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.68%
Similar ROCE to 5715.T's 1.58%. Walter Schloss would see if both firms share operational best practices.
10.92%
Gross margin 75-90% of 5715.T's 13.89%. Bill Ackman would ask if incremental improvements can close the gap.
1.82%
Operating margin below 50% of 5715.T's 4.32%. Michael Burry would investigate whether this signals deeper issues.
0.18%
Net margin below 50% of 5715.T's 1.40%. Michael Burry would suspect deeper competitive or structural weaknesses.