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.
1.48%
ROE below 50% of 5715.T's 3.04%. Michael Burry would look for signs of deteriorating business fundamentals.
0.35%
ROA below 50% of 5715.T's 1.04%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.41%
ROCE above 1.5x 5715.T's 0.80%. David Dodd would check if sustainable process or technology advantages are in play.
14.04%
Similar gross margin to 5715.T's 14.44%. Walter Schloss would check if both companies have comparable cost structures.
2.84%
Operating margin 75-90% of 5715.T's 3.19%. Bill Ackman would press for better operational execution.
1.91%
Net margin below 50% of 5715.T's 5.87%. Michael Burry would suspect deeper competitive or structural weaknesses.