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.
9.03%
ROE above 1.5x 5715.T's 2.25%. David Dodd would confirm if such superior profitability is sustainable.
1.81%
ROA above 1.5x 5715.T's 0.82%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
-1.59%
Negative ROCE while 5715.T is at 1.42%. Joel Greenblatt would look for capital misallocation or cyclical downturn.
10.19%
Gross margin 50-75% of 5715.T's 16.17%. Martin Whitman would worry about a persistent competitive disadvantage.
-5.13%
Negative operating margin while 5715.T has 5.38%. Joel Greenblatt would demand urgent improvements in cost or revenue.
15.40%
Net margin above 1.5x 5715.T's 4.34%. David Dodd would investigate if product mix or brand premium drives better bottom line.