Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
ITIC · against 226 other Banks & Insurance companies of similar size
Ranked #8 of 227 · scores higher than 96% of peers
Bars: peers in each 10-point band of the profitability score17 peers with a profitability score of 90–100, including ITIC · Click a bar to see the companies
Mainly thanks to its return on assets and return on equity, which are stronger than most Banks & Insurance peers.
| Metric | ITIC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 207 reported | 23.3% | 9.3% | 82% | Context only | |
| Operating marginHigher is better · 35 reported | Not reported | 8.6% | — | — | Context only |
| Return on assetsHigher is better · 228 reported | 10.6% | 1.0% | 99% | 50% | |
| Return on equityHigher is better · 225 reported | 14.6% | 10.0% | 81% | 50% | |
| Gross marginHigher is better · 236 reported | 56.2% | 0.0% | 85% | 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 | 98.7B JPY (≈$671M) | 98 | 43 | |
| 2 | 447.9B KRW (≈$322M) | 97 | ||
| 2 | 289M USD | 97 | 85 | |
| 4 | 16.3B THB (≈$458M) | 96 | 71 | |
| 4 | 332M EUR (≈$365M) | 96 | 70 | |
| 6 | 3.7B NOK (≈$353M) | 95 | 64 | |
| 6 | 924M USD | 95 | 88 | |
| 8 | 577M USD | 94 | 73 | |
| 8 | 504M USD | 94 | 64 | |
| 10 | 359M USD | 93 | 91 | |
| 11 | 46.7B JPY (≈$318M) | 92 | 70 | |
| 11 | 330M EUR (≈$363M) | 92 | ||
| 13 | 87.4B JPY (≈$594M) | 91 | 84 |
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