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.
2.86%
ROE 75-90% of 5715.T's 3.81%. Bill Ackman would demand evidence of future operational improvements.
0.70%
ROA below 50% of 5715.T's 1.90%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
2.92%
ROCE above 1.5x 5715.T's 1.46%. David Dodd would check if sustainable process or technology advantages are in play.
14.85%
Similar gross margin to 5715.T's 14.77%. Walter Schloss would check if both companies have comparable cost structures.
5.32%
Similar margin to 5715.T's 5.59%. Walter Schloss would check if both companies share cost structures or economies of scale.
3.58%
Net margin below 50% of 5715.T's 9.36%. Michael Burry would suspect deeper competitive or structural weaknesses.