Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CPF · against 266 other Banks & Insurance companies of similar size
Ranked #98 of 267 · scores higher than 62% of peers
Bars: peers in each 10-point band of the profitability score24 peers with a profitability score of 50–59, including CPF · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | CPF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 243 reported | 29.7% | 10.8% | 86% | Context only | |
| Operating marginHigher is better · 33 reported | Not reported | 15.2% | — | — | Context only |
| Return on assetsHigher is better · 269 reported | 1.1% | 1.1% | 51% | 50% | |
| Return on equityHigher is better · 267 reported | 14.9% | 10.5% | 82% | 50% | |
| Gross marginHigher is better · 280 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 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 1.1B USD | 98 | 92 | |
| 1 | 1.6B USD | 98 | ||
| 93 | 768M USD | 60 | 73 | |
| 93 | 924M USD | 60 | 63 | |
| 98 | 676M EUR (≈$744M) | 59 | 40 | |
| 98 | 1.7B USD | 59 | 59 | |
| 98 | 979M USD | 59 | 61 | |
| 98 | 787M USD | 59 | 60 | |
| 102 | 6.8B BRL (≈$1.2B) | 58 | 82 | |
| 102 | 699M USD | 58 | 48 | |
| 104 | 981M USD | 57 | 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