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.
1.85%
ROE above 1.5x 5715.T's 1.03%. David Dodd would confirm if such superior profitability is sustainable.
0.49%
ROA 1.25-1.5x 5715.T's 0.42%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
1.54%
Similar ROCE to 5715.T's 1.59%. Walter Schloss would see if both firms share operational best practices.
16.17%
Gross margin 1.25-1.5x 5715.T's 14.66%. Bruce Berkowitz would confirm if this advantage is sustainable.
3.28%
Operating margin 50-75% of 5715.T's 5.11%. Martin Whitman would question competitiveness or cost discipline.
2.70%
Net margin 1.25-1.5x 5715.T's 2.00%. Bruce Berkowitz would see if cost savings or scale explain the difference.