Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TMS · against 169 other Banks & Insurance companies of similar size
Ranked #126 of 170 · scores higher than 24% of peers
Bars: peers in each 10-point band of the profitability score21 peers with a profitability score of 10–19, including TMS · 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 | TMS | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 155 reported | 0.6% | 8.1% | 16% | Context only | |
| Operating marginHigher is better · 38 reported | -3.7% | 9.7% | 22% | Context only | |
| Return on assetsHigher is better · 172 reported | 0.6% | 1.1% | 33% | 50% | |
| Return on equityHigher is better · 168 reported | Not reported | 10.4% | — | — | 50% |
| Gross marginHigher is better · 180 reported | 39.7% | 0.0% | 75% | 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 | |
| 125 | 51.3B JPY (≈$349M) | 16 | 35 | |
| 126 | 22.1B TWD (≈$686M) | 15 | 45 | |
| 126 | 587M USD | 15 | 49 | |
| 126 | 295M EUR (≈$324M) | 15 | 69 | |
| 126 | 347M USD | 15 | ||
| 130 | 55.4B JPY (≈$377M) | 14 | ||
| 131 | 94.8B JPY (≈$644M) | 13 | ||
| 131 | 339M USD | 13 | 13 | |
| 131 | 539M CHF (≈$619M) | 13 |
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