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.
1.31%
ROE 75-90% of 5715.T's 1.67%. Bill Ackman would demand evidence of future operational improvements.
0.38%
ROA 50-75% of 5715.T's 0.74%. Martin Whitman would scrutinize potential misallocation of assets.
1.17%
ROCE 50-75% of 5715.T's 1.76%. Martin Whitman would worry if management fails to deploy capital effectively.
11.53%
Gross margin 75-90% of 5715.T's 13.46%. Bill Ackman would ask if incremental improvements can close the gap.
1.79%
Operating margin below 50% of 5715.T's 5.21%. Michael Burry would investigate whether this signals deeper issues.
1.41%
Net margin below 50% of 5715.T's 3.00%. Michael Burry would suspect deeper competitive or structural weaknesses.