Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
FISI · against 245 other Banks & Insurance companies of similar size
Ranked #83 of 246 · scores higher than 65% of peers
Bars: peers in each 10-point band of the profitability score30 peers with a profitability score of 60–69, including FISI · Click a bar to see the companies
Mainly thanks to its return on equity, which is stronger than most Banks & Insurance peers.
| Metric | FISI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 234 reported | 10.7% | 11.1% | 49% | Context only | |
| Operating marginHigher is better · 31 reported | Not reported | 8.9% | — | — | Context only |
| Return on assetsHigher is better · 248 reported | 1.3% | 1.1% | 65% | 50% | |
| Return on equityHigher is better · 246 reported | 13.2% | 10.4% | 71% | 50% | |
| Gross marginHigher is better · 261 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 | |
| 4 | 1.4B USD | 97 | 91 | |
| 5 | 16.3B THB (≈$458M) | 96 | 71 | |
| 80 | 756M USD | 61 | 47 | |
| 80 | 1.0B USD | 61 | 53 | |
| 83 | 1.5B USD | 60 | 46 | |
| 83 | 571M USD | 60 | 63 | |
| 83 | 768M USD | 60 | 73 | |
| 83 | 924M USD | 60 | 63 | |
| 87 | 676M EUR (≈$744M) | 59 | 40 | |
| 87 | 979M USD | 59 | 61 | |
| 87 | 787M USD | 59 | 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