Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
JEF · against 908 other Banks & Insurance companies
Ranked #569 of 909 · scores higher than 37% of peers
Bars: peers in each 10-point band of the profitability score91 peers with a profitability score of 30–39, including JEF · Click a bar to see the companies
Mainly because of its return on equity, which is weaker than most Banks & Insurance peers.
| Metric | JEF | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 784 reported | 10.5% | 10.4% | 51% | Context only | |
| Operating marginHigher is better · 136 reported | 42.8% | 14.5% | 85% | Context only | |
| Return on assetsHigher is better · 913 reported | 1.1% | 1.2% | 48% | 50% | |
| Return on equityHigher is better · 904 reported | Not reported | 11.2% | — | — | 50% |
| Gross marginHigher is better · 951 reported | 82.6% | 0.0% | 89% | 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 | 66.1B USD | 98 | 93 | |
| 1 | 79.2B BRL (≈$14.3B) | 98 | 61 | |
| 1 | 275.9B INR (≈$3.3B) | 98 | 38 | |
| 569 | 150.0B CNY (≈$21.0B) | 37 | 52 | |
| 569 |
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
| 403.0B JPY (≈$2.7B) |
| 37 |
| 62 |
| 569 | 92.4B BRL (≈$16.6B) | 37 | 42 |
| 569 | 690M USD | 37 | 47 |
| 569 | 9.9B USD | 37 | 38 |
| 569 | 144.9B BRL (≈$26.1B) | 37 | 45 |
| 569 | 3.6B USD | 37 | 66 |
| 569 | 748M USD | 37 | 55 |
| 578 | 903.2B KRW (≈$650M) | 36 |