Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RKT · against 908 other Banks & Insurance companies
Ranked #796 of 909 · scores higher than 12% of peers
Bars: peers in each 10-point band of the profitability score91 peers with a profitability score of 10–19, including RKT · Click a bar to see the companies
Mainly because of its return on equity and return on assets, which are weaker than most Banks & Insurance peers.
| Metric | RKT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 784 reported | 4.8% | 10.4% | 23% | Context only | |
| Operating marginHigher is better · 136 reported | Not reported | 14.5% | — | — | Context only |
| Return on assetsHigher is better · 913 reported | 0.8% | 1.2% | 32% | 50% | |
| Return on equityHigher is better · 904 reported | 3.0% | 11.2% | 10% | 50% | |
| Gross marginHigher is better · 951 reported | 100.0% | 0.0% | 97% | 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 | |
| 796 | 131.5B JPY (≈$894M) | 12 | 40 | |
| 796 | 12.7B HKD (≈$1.6B) | 12 | 56 | |
| 796 | 15.08T IDR (≈$935M) | 12 | 14 | |
| 796 | 503M EUR (≈$554M) | 12 | 44 | |
| 796 | 39.1B USD | 12 | ||
| 805 | 134.4B HKD (≈$17.2B) | 11 | 44 | |
| 805 | 134.1B JPY (≈$912M) | 11 | 47 | |
| 805 | 194.2B JPY (≈$1.3B) | 11 | 42 | |
| 805 | 561.7B JPY (≈$3.8B) | 11 | 32 |
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