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.
2.69%
ROE above 1.5x 5715.T's 1.63%. David Dodd would confirm if such superior profitability is sustainable.
0.71%
ROA above 1.5x 5715.T's 0.44%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
2.68%
ROCE above 1.5x 5715.T's 1.77%. David Dodd would check if sustainable process or technology advantages are in play.
11.97%
Gross margin 75-90% of 5715.T's 15.07%. Bill Ackman would ask if incremental improvements can close the gap.
3.22%
Operating margin 50-75% of 5715.T's 5.51%. Martin Whitman would question competitiveness or cost discipline.
2.35%
Net margin 1.25-1.5x 5715.T's 2.06%. Bruce Berkowitz would see if cost savings or scale explain the difference.