Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SB · against 946 other Industrials companies of similar size
Ranked #274 of 947 · scores higher than 71% of peers · safety percentile 78
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)117 peers with a safety percentile of 70–79, including SB · Click a bar to see the companies
Its metrics sit close to the Industrials norm.
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 | SB | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 920 reported | 0.59× | 0.31× | 34% | 33% | |
| BetaLower is better · 913 reported | Not reported | 0.53 | — | — | 33% |
| Current ratioHigher is better · 928 reported | 1.00× | 1.75× | 11% | 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 | 79.5B JPY (≈$540M) | 100 | 79 | |
| 2 | 105.3B JPY (≈$716M) | 100 | 85 | |
| 3 | 1.4B USD | 100 | 38 | |
| 4 | 5.5B CNY (≈$769M) | 100 | 83 | |
| 5 | 837M USD | 100 | 38 | |
| 270 | 6.7B CNY (≈$935M) | 78 | 43 | |
| 271 | 3.4B CNY (≈$480M) | 78 | 56 | |
| 272 | 7.2B CNY (≈$1.0B) | 78 | 26 | |
| 273 | 82.2B JPY (≈$559M) | 78 | 81 | |
| 274 | 847M USD | 78 | 56 | |
| 275 | 8.9B CNY (≈$1.3B) | 78 | 46 | |
| 276 | 95.6B JPY (≈$650M) | 78 | 51 | |
| 277 | 82.6B INR (≈$991M) | 78 | 73 | |
| 278 | 9.9B HKD (≈$1.3B) | 78 | 47 |
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