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.
5.86%
ROE 50-75% of 5715.T's 9.75%. Martin Whitman would question whether management can close the gap.
1.99%
ROA 50-75% of 5715.T's 3.24%. Martin Whitman would scrutinize potential misallocation of assets.
5.29%
ROCE above 1.5x 5715.T's 1.74%. David Dodd would check if sustainable process or technology advantages are in play.
12.89%
Gross margin 75-90% of 5715.T's 15.65%. Bill Ackman would ask if incremental improvements can close the gap.
5.37%
Similar margin to 5715.T's 5.56%. Walter Schloss would check if both companies share cost structures or economies of scale.
4.65%
Net margin below 50% of 5715.T's 14.90%. Michael Burry would suspect deeper competitive or structural weaknesses.