Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
IBCP · against 245 other Banks & Insurance companies of similar size
Ranked #80 of 246 · scores higher than 67% of peers
Bars: peers in each 10-point band of the profitability score29 peers with a profitability score of 60–69, including IBCP · Click a bar to see the companies
Mainly thanks to its return on equity, which is stronger than most Banks & Insurance peers.
| Metric | IBCP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 234 reported | 13.8% | 11.0% | 67% | 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% | 63% | 50% | |
| Return on equityHigher is better · 246 reported | 14.4% | 10.4% | 78% | 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 | |
| 76 | 1.3B USD | 62 | 56 | |
| 76 | 608M EUR (≈$669M) | 62 | 83 | |
| 76 | 895M CAD (≈$654M) | 62 | 47 | |
| 80 | 499M USD | 61 | 73 | |
| 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 |
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