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.
1.76%
ROE below 50% of 5715.T's 8.88%. Michael Burry would look for signs of deteriorating business fundamentals.
0.56%
ROA below 50% of 5715.T's 4.19%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.68%
ROCE above 1.5x 5715.T's 0.97%. David Dodd would check if sustainable process or technology advantages are in play.
14.59%
Similar gross margin to 5715.T's 14.88%. Walter Schloss would check if both companies have comparable cost structures.
3.19%
Operating margin 75-90% of 5715.T's 3.88%. Bill Ackman would press for better operational execution.
2.42%
Net margin below 50% of 5715.T's 22.14%. Michael Burry would suspect deeper competitive or structural weaknesses.