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.
1.36%
ROE 50-75% of 5715.T's 2.09%. Martin Whitman would question whether management can close the gap.
0.35%
ROA below 50% of 5715.T's 0.88%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.76%
ROCE 1.25-1.5x 5715.T's 1.19%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
12.65%
Similar gross margin to 5715.T's 13.05%. Walter Schloss would check if both companies have comparable cost structures.
2.68%
Operating margin 50-75% of 5715.T's 3.91%. Martin Whitman would question competitiveness or cost discipline.
1.37%
Net margin below 50% of 5715.T's 3.94%. Michael Burry would suspect deeper competitive or structural weaknesses.