Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
HONA · against 109 other Industrials companies of similar size
Ranked #110 of 110 · scores higher than 0% of peers · safety percentile 2
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)17 peers with a safety percentile of 0–9, including HONA · Click a bar to see the companies
Mainly because of its debt / equity, which is 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 | HONA | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 105 reported | Not reported | 0.62× | — | — | 33% |
| BetaLower is better · 109 reported | Not reported | 0.87 | — | — | 33% |
| Current ratioHigher is better · 109 reported | 1.53× | 1.21× | 69% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 3.91T JPY (≈$26.6B) | 95 | 70 | |
| 2 | 28.8B USD | 94 | 73 | |
| 3 | 60.0B USD | 92 | 71 | |
| 4 | 53.7B USD | 89 | 56 | |
| 5 | 34.8B USD | 89 | 49 | |
| 106 | 91.3B USD | 3 | 45 | |
| 107 | 31.3B EUR (≈$34.4B) | 3 | 39 | |
| 108 | 29.2B USD | 3 | 50 | |
| 109 | 24.5B EUR (≈$26.9B) | 3 | 37 | |
| 110 | 49.9B USD | 2 | 42 |
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