Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BWMN · against 949 other Industrials companies of similar size
Ranked #815 of 950 · scores higher than 14% of peers · safety percentile 18
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)74 peers with a safety percentile of 10–19, including BWMN · Click a bar to see the companies
Mainly because of its beta, current ratio and debt / equity, which are weaker than most Industrials 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 | BWMN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 918 reported | 1.11× | 0.32× | 17% | 33% | |
| BetaLower is better · 912 reported | 1.48 | 0.53 | 4% | 33% | |
| Current ratioHigher is better · 933 reported | 0.90× | 1.76× | 8% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 79.5B JPY (≈$540M) | 100 | 79 | |
| 2 | 105.3B JPY (≈$716M) | 100 | 85 | |
| 3 | 1.4B USD | 100 | 38 | |
| 4 | 402M USD | 100 | 39 | |
| 5 | 5.5B CNY (≈$769M) | 100 | 83 | |
| 811 | 7.1B CNY (≈$991M) | 19 | 15 | |
| 812 | 4.4B BRL (≈$800M) | 19 | 69 | |
| 813 | 833M USD | 19 | 32 | |
| 814 | 2.9B CNY (≈$411M) | 18 | 11 | |
| 815 | 745M USD | 18 | 36 | |
| 816 | 963M EUR (≈$1.1B) | 18 | 55 | |
| 817 | 533M USD | 18 | 39 | |
| 818 | 3.6B CNY (≈$511M) | 18 | 52 | |
| 819 | 38.2B THB (≈$1.1B) | 18 | 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