Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ALRS · against 257 other Banks & Insurance companies of similar size
Ranked #191 of 258 · scores higher than 24% of peers
Bars: peers in each 10-point band of the profitability score47 peers with a profitability score of 10–19, including ALRS · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | ALRS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 243 reported | 7.2% | 10.7% | 33% | Context only | |
| Operating marginHigher is better · 33 reported | Not reported | 15.2% | — | — | Context only |
| Return on assetsHigher is better · 260 reported | 0.5% | 1.1% | 28% | 50% | |
| Return on equityHigher is better · 258 reported | 5.3% | 10.3% | 24% | 50% | |
| Gross marginHigher is better · 272 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 1 | 1.1B USD | 98 | 92 | |
| 1 | 1.6B USD | 98 | ||
| 5 | 1.4B USD | 97 | 91 | |
| 189 | 31.1B TWD (≈$965M) | 17 | 37 | |
| 189 | 109.2B JPY (≈$743M) | 17 | 59 | |
| 191 | 6.0B HKD (≈$762M) | 16 | ||
| 191 | 195.7B JPY (≈$1.3B) | 16 | 41 | |
| 191 | 850M USD | 16 | 12 | |
| 191 | 701M CHF (≈$806M) | 16 | ||
| 191 | 883M USD | 16 | 39 | |
| 191 | 656M CHF (≈$754M) | 16 | 26 | |
| 191 | 1.2B EUR (≈$1.4B) | 16 | 68 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score