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.
3.19%
ROE above 1.5x 5715.T's 1.61%. David Dodd would confirm if such superior profitability is sustainable.
0.71%
ROA 1.25-1.5x 5715.T's 0.58%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.68%
ROCE 1.25-1.5x 5715.T's 1.19%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
17.32%
Gross margin 1.25-1.5x 5715.T's 15.73%. Bruce Berkowitz would confirm if this advantage is sustainable.
3.38%
Operating margin 50-75% of 5715.T's 4.90%. Martin Whitman would question competitiveness or cost discipline.
3.84%
Net margin 1.25-1.5x 5715.T's 3.31%. Bruce Berkowitz would see if cost savings or scale explain the difference.