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.
8.63%
ROE above 1.5x 6617.T's 1.55%. David Dodd would confirm if such superior profitability is sustainable.
1.11%
ROA 1.25-1.5x 6617.T's 0.86%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
6.69%
ROCE above 1.5x 6617.T's 1.70%. David Dodd would check if sustainable process or technology advantages are in play.
13.15%
Gross margin below 50% of 6617.T's 26.30%. Michael Burry would watch for cost or pricing crises.
5.05%
Operating margin 75-90% of 6617.T's 6.39%. Bill Ackman would press for better operational execution.
3.22%
Net margin 75-90% of 6617.T's 4.13%. Bill Ackman would want a plan to match the competitor’s bottom line.