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.
2.06%
ROE 1.25-1.5x 5715.T's 1.71%. Bruce Berkowitz would see if management strategy leads to consistently higher returns.
0.57%
Similar ROA to 5715.T's 0.58%. Peter Lynch might expect similar cost structures or operational dynamics.
1.47%
Similar ROCE to 5715.T's 1.36%. Walter Schloss would see if both firms share operational best practices.
11.52%
Gross margin 50-75% of 5715.T's 17.15%. Martin Whitman would worry about a persistent competitive disadvantage.
2.23%
Operating margin below 50% of 5715.T's 5.43%. Michael Burry would investigate whether this signals deeper issues.
2.08%
Net margin 50-75% of 5715.T's 3.30%. Martin Whitman would question if fundamental disadvantages limit net earnings.