Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BTQ · against 413 other Technology companies of similar size
Ranked #158 of 414 · scores higher than 62% of peers · safety percentile 69
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)49 peers with a safety percentile of 60–69, including BTQ · Click a bar to see the companies
Mainly thanks to its debt / equity, which is stronger than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | BTQ | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 391 reported | 0.06× | 0.22× | 71% | 33% | |
| BetaLower is better · 398 reported | -14.44 | 0.68 | 100% | 33% | |
| Current ratioHigher is better · 415 reported | 1.94× | 1.94× | 50% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 52.4B JPY (≈$356M) | 100 | 67 | |
| 2 | 2.6B CNY (≈$364M) | 100 | 56 | |
| 3 | 213M USD | 100 | 37 | |
| 4 | 308M USD | 99 | 62 | |
| 5 | 147M USD | 99 | 37 | |
| 154 | 3.1B CNY (≈$431M) | 69 | 80 | |
| 155 | 6.7B TWD (≈$208M) | 69 | 70 | |
| 156 | 10.5B TWD (≈$327M) | 69 | 31 | |
| 157 | 2.6B CNY (≈$363M) | 69 | 25 | |
| 158 | 282M USD | 69 | 25 | |
| 159 | 3.9B CNY (≈$542M) | 69 | 68 | |
| 160 | 25.3B JPY (≈$172M) | 69 | 73 | |
| 161 | 6.8B TWD (≈$210M) | 69 | 47 | |
| 162 | 72.6B JPY (≈$493M) | 68 | 60 |
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