Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
SPFI · against 250 other Banks & Insurance companies of similar size
Ranked #117 of 251 · scores higher than 53% of peers
Bars: peers in each 10-point band of the profitability score24 peers with a profitability score of 40–49, including SPFI · Click a bar to see the companies
Its metrics sit close to the Banks & Insurance norm.
| Metric | SPFI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 238 reported | Not reported | 10.8% | — | — | Context only |
| Operating marginHigher is better · 33 reported | Not reported | 15.2% | — | — | Context only |
| Return on assetsHigher is better · 253 reported | 1.2% | 1.1% | 58% | 50% | |
| Return on equityHigher is better · 251 reported | 12.0% | 10.5% | 63% | 50% | |
| Gross marginHigher is better · 266 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 | |
| 1 | 1.6B USD | 98 | ||
| 5 | 1.4B USD | 97 | 91 | |
| 112 | 980M USD | 48 | 62 | |
| 112 | 430M USD | 48 | 63 | |
| 112 | 664M USD | 48 | 55 | |
| 117 | 1.1B USD | 47 | 66 | |
| 117 | 818M USD | 47 | 42 | |
| 117 | 1.1B USD | 47 | 57 | |
| 120 | 590M USD | 46 | 61 | |
| 120 | 501M USD | 46 | 55 | |
| 120 | 761M USD | 46 | 55 |
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