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.
2.52%
ROE above 1.5x 6617.T's 1.25%. David Dodd would confirm if such superior profitability is sustainable.
0.82%
ROA 1.25-1.5x 6617.T's 0.55%. Walter Schloss would see if improvements in asset turnover can sustain this lead.
3.43%
ROCE above 1.5x 6617.T's 1.57%. David Dodd would check if sustainable process or technology advantages are in play.
11.24%
Gross margin 50-75% of 6617.T's 19.10%. Martin Whitman would worry about a persistent competitive disadvantage.
3.39%
Operating margin 75-90% of 6617.T's 4.19%. Bill Ackman would press for better operational execution.
1.72%
Net margin 75-90% of 6617.T's 2.08%. Bill Ackman would want a plan to match the competitor’s bottom line.