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.
0.28%
ROE below 50% of 5715.T's 1.11%. Michael Burry would look for signs of deteriorating business fundamentals.
0.07%
ROA below 50% of 5715.T's 0.45%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.29%
ROCE below 50% of 5715.T's 0.70%. Michael Burry would question the viability of the firm’s strategy.
12.92%
Similar gross margin to 5715.T's 12.33%. Walter Schloss would check if both companies have comparable cost structures.
0.59%
Operating margin below 50% of 5715.T's 2.27%. Michael Burry would investigate whether this signals deeper issues.
0.38%
Net margin below 50% of 5715.T's 2.11%. Michael Burry would suspect deeper competitive or structural weaknesses.