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.
0.46%
ROE below 50% of 5715.T's 2.43%. Michael Burry would look for signs of deteriorating business fundamentals.
0.12%
ROA below 50% of 5715.T's 0.94%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.33%
ROCE below 50% of 5715.T's 1.31%. Michael Burry would question the viability of the firm’s strategy.
14.98%
Gross margin 1.25-1.5x 5715.T's 12.97%. Bruce Berkowitz would confirm if this advantage is sustainable.
0.80%
Operating margin below 50% of 5715.T's 4.17%. Michael Burry would investigate whether this signals deeper issues.
0.75%
Net margin below 50% of 5715.T's 4.47%. Michael Burry would suspect deeper competitive or structural weaknesses.