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.
0.97%
ROE below 50% of 5715.T's 3.80%. Michael Burry would look for signs of deteriorating business fundamentals.
0.25%
ROA below 50% of 5715.T's 1.93%. Michael Burry would look for fundamental issues like obsolete assets or management lapses.
1.83%
ROCE 1.25-1.5x 5715.T's 1.63%. Bruce Berkowitz would confirm if the firm’s capital structure drives superior returns.
13.21%
Gross margin 75-90% of 5715.T's 15.30%. Bill Ackman would ask if incremental improvements can close the gap.
2.44%
Operating margin below 50% of 5715.T's 6.05%. Michael Burry would investigate whether this signals deeper issues.
0.90%
Net margin below 50% of 5715.T's 9.02%. Michael Burry would suspect deeper competitive or structural weaknesses.