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.
2.52%
ROE 75-90% of 5715.T's 2.93%. Bill Ackman would demand evidence of future operational improvements.
0.82%
Similar ROA to 5715.T's 0.80%. Peter Lynch might expect similar cost structures or operational dynamics.
3.43%
ROCE above 1.5x 5715.T's 1.94%. David Dodd would check if sustainable process or technology advantages are in play.
11.24%
Gross margin 50-75% of 5715.T's 14.99%. Martin Whitman would worry about a persistent competitive disadvantage.
3.39%
Operating margin 50-75% of 5715.T's 5.40%. Martin Whitman would question competitiveness or cost discipline.
1.72%
Net margin below 50% of 5715.T's 3.55%. Michael Burry would suspect deeper competitive or structural weaknesses.