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.
23.63%
ROE above 1.5x 6203.T's 12.62%. David Dodd would confirm if such superior profitability is sustainable.
3.18%
ROA 50-75% of 6203.T's 5.85%. Martin Whitman would scrutinize potential misallocation of assets.
14.17%
ROCE above 1.5x 6203.T's 2.08%. David Dodd would check if sustainable process or technology advantages are in play.
13.12%
Gross margin 75-90% of 6203.T's 16.78%. Bill Ackman would ask if incremental improvements can close the gap.
7.16%
Operating margin 1.25-1.5x 6203.T's 5.50%. Bruce Berkowitz would investigate if management’s strategy yields a cost advantage.
5.76%
Net margin below 50% of 6203.T's 21.89%. Michael Burry would suspect deeper competitive or structural weaknesses.