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.
11.18%
ROE above 1.5x 5715.T's 0.58%. David Dodd would confirm if such superior profitability is sustainable.
2.79%
ROA above 1.5x 5715.T's 0.22%. David Dodd would verify if the company’s niche or scale drives superior asset efficiency.
8.57%
ROCE above 1.5x 5715.T's 1.07%. David Dodd would check if sustainable process or technology advantages are in play.
11.71%
Gross margin 75-90% of 5715.T's 13.36%. Bill Ackman would ask if incremental improvements can close the gap.
6.33%
Operating margin above 1.5x 5715.T's 3.40%. David Dodd would verify if the firm’s operations are uniquely productive.
4.70%
Net margin above 1.5x 5715.T's 1.09%. David Dodd would investigate if product mix or brand premium drives better bottom line.