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.
0.35%
ROE below 50% of 5715.T's 0.91%. Michael Burry would look for signs of deteriorating business fundamentals.
0.09%
ROA below 50% of 5715.T's 0.38%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.64%
ROCE 75-90% of 5715.T's 0.78%. Bill Ackman would need a credible plan to improve capital allocation.
16.91%
Gross margin 1.25-1.5x 5715.T's 11.75%. Bruce Berkowitz would confirm if this advantage is sustainable.
1.70%
Operating margin 50-75% of 5715.T's 2.48%. Martin Whitman would question competitiveness or cost discipline.
0.59%
Net margin below 50% of 5715.T's 1.60%. Michael Burry would suspect deeper competitive or structural weaknesses.