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.
6.00%
ROE above 1.5x 5715.T's 1.99%. David Dodd would confirm if such superior profitability is sustainable.
1.71%
ROA above 1.5x 5715.T's 0.59%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
5.19%
ROCE above 1.5x 5715.T's 1.42%. David Dodd would check if sustainable process or technology advantages are in play.
11.95%
Gross margin 75-90% of 5715.T's 14.49%. Bill Ackman would ask if incremental improvements can close the gap.
4.60%
Similar margin to 5715.T's 4.28%. Walter Schloss would check if both companies share cost structures or economies of scale.
3.88%
Net margin 1.25-1.5x 5715.T's 2.84%. Bruce Berkowitz would see if cost savings or scale explain the difference.