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.
0.35%
ROE below 50% of 5715.T's 1.74%. Michael Burry would look for signs of deteriorating business fundamentals.
0.10%
ROA below 50% of 5715.T's 0.84%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
0.16%
ROCE below 50% of 5715.T's 1.11%. Michael Burry would question the viability of the firm’s strategy.
14.84%
Similar gross margin to 5715.T's 14.75%. Walter Schloss would check if both companies have comparable cost structures.
0.42%
Operating margin below 50% of 5715.T's 4.82%. Michael Burry would investigate whether this signals deeper issues.
0.69%
Net margin below 50% of 5715.T's 4.74%. Michael Burry would suspect deeper competitive or structural weaknesses.