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← CockpitCompetitor Analysis › JDO.AX Judo Capital Holdings LimitedOpen in the cockpit ↗

Judo Capital Holdings LimitedJDO.AXCompetitor analysis, valuation and peers

Australia · AUD·Financials›Finance/Rental/Leasing
Momentum weak 32
Mkt cap
$728M
US dollars, full cap
Free float
83%
of shares outstanding
$/day
$3.15M
20-day average traded
P/B
0.59×
price to book
ROE
6.4%
delivered
Implied ROE
8.7%
what the price asks
Next earnings
109 days
23 Feb 2027
Close · AUDA$0.94
1D-3.6%
1W+0.5%
1M+6.2%
3M-2.1%
6M-31.8%
YTD-45.8%
1Y-43.7%
ATR %3.3%
52w lowhigh54.8% off high

What Judo Capital does

Employees: 593

Judo Capital at a glance

Size Judo Capital (JDO.AX) is an Australia Financials company (Finance/Rental/Leasing) with a market value of $728M, the 223rd largest of 316 Australia companies the cockpit tracks. Shares closed at A$0.94 on 6 Nov 2026.

Performance Over six months the shares fell 31.8%, against -5.4% for the median peer and +4.1% for the Australia market (cap-weighted) — 6th lowest of 19 in its peer set.

Growth Revenue grew 11.7% over the last twelve months (peer median +17.0%); the operating margin is 32.2% (peer median 26.8%).

Valuation It trades at 0.59× book value against a peer median of 0.95× (7th cheapest of 21).

Price implies The share price implies a return on equity of about 8.7%; Judo Capital delivers 6.4%, so the price asks more than the business earns today.

Next results Next results expected around 23 Feb 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 97JDO.AX 68
Six months, rebased to 100: Judo Capital against the median of its 20 peers (local-currency closes).

Judo Capital financials

Reported figures in AUD; fiscal year ends 2026-06-30. TTM = trailing twelve months.
TTMFY2026FY2025FY2024FY2023
RevenueA$1.20BA$1.20BA$1.08BA$921MA$580M
Revenue growth—+12%+17%+59%—
Net incomeA$111MA$111MA$86.4MA$69.9MA$73.4M
Free cash flowA$279MA$279MA$236MA$195MA$265M
Capital expenditureA$11.0MA$11.0MA$11.1MA$25.4MA$27.4M
Total debtn/aA$3.24BA$3.12BA$3.15BA$4.52B

Quarterly statements and history in the cockpit →

Judo Capital competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%-20%0%+20%INDIASHLTRFPR9699FINVRFAFCHPAISALOVEL28586623TFCILTDWRLDNAVI3660BUR0373JDO.AX6-month return →1-month return →
Up and to the right = strong over both horizons. Judo Capital is the large dot.

Fundamentals: return on equity against price-to-book

-10%0%10%20%30%00×20×40×INDIASHLTRFPR9699FINVRFAFCHPAISALOGDOTVEL28586623TFCILTDNAVI3660BUR03737172KISSHTRENTOMOJOJDO.AXReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Judo Capital is the large dot.

Capital: ROE delivered against the ROE the price implies

-100%-50%0%50%-100%-50%0%50%FPR9699FINVRFAFCHPAISALOTFCILTDBURJDO.AXROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Judo Capital is the large dot.

Judo Capital competitors and peer comparison

How Judo Capital compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Judo Capital against its 20 peers (data as of 6 Nov 2026)
MeasureJDO.AXPeer medianRank in peer set
1-month return+6.2%-5.4%5th highest of 21
6-month return-31.8%-5.4%6th lowest of 19
Return on equity6.4%12.3%7th lowest of 21
Price / book0.59×0.95×7th cheapest of 21
Trailing P/E10.1×10.4×8th cheapest of 16
ROE the price implies8.7%8.2%10th most demanding of 21
ROE delivered6.4%11.9%6th lowest of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Judo Capital JDO.AXAustralia$728M-32%+12%6%0.59×8.7%6.4%
India Shelter Finance INDIASHLTR.NSIndia$727M-26%+25%17%2.12×21.3%n/a
FleetPartners FPR.AXAustralia$723M+78%+4%12%1.67×12.7%12.2%
Nishio 9699.TJapan$722M-5%-2%8%0.79×4.4%7.8%
FinVolution Group Sponsored ADR FINVUnited States$740M-43%-2%12%0.29×4.1%11.7%
RFA Financial RFA.TOCanada$741M-6%+32%-14%0.74×5.5%-13.8%
Funding Circle FCH.LUnited Kingdom$744M+49%+53%29%2.30×26.2%28.5%
Paisalo Digital PAISALO.NSIndia$752M+52%+24%15%3.56×49.6%14.7%
Green Dot GDOTUnited States$697M-3%+18%-3%0.74×7.8%-2.8%
Velocity Financial VELUnited States$696M-3%+32%16%0.96×8.5%16.1%
Yixin 2858.HKHong Kong$695M-58%+18%8%0.28×5.5%8.1%
Lufax 6623.HKHong Kong$773M-59%+5%-3%0.07×3.8%n/a
Tourism Finance Corporation of India TFCILTD.NSIndia$787M+92%+28%12%5.34×65.6%12.4%
World Acceptance WRLDUnited States$671M0%+5%14%1.92×18.4%14.1%
Navient NAVIUnited States$790M-1%-17%-2%0.33×5.6%-2.0%
Qfin 3660.HKHong Kong$664M-60%-8%15%0.18×4.1%15.1%
Burford Capital BUR.LUnited Kingdom$798M-19%-415%-98%0.93×12.6%-98.3%
Allied 0373.HKHong Kong$800M-34%-40%2%0.13×3.4%1.7%
Japan Investment Adviser 7172.TJapan$804M-6%+16%18%1.56×7.9%17.8%
Onemi Technology Solutions KISSHT.NSIndia$652Mn/a+63%24%2.97×21.9%n/a
Rentomojo RENTOMOJO.NSIndia$638Mn/a+45%44%18.75×176.8%n/a

Questions

Which companies are Judo Capital's closest peers?
The cockpit's peer set: India Shelter Finance (INDIASHLTR.NS), FleetPartners (FPR.AX), Nishio (9699.T), FinVolution Group Sponsored ADR (FINV), RFA Financial (RFA.TO), Funding Circle (FCH.L), Paisalo Digital (PAISALO.NS), Green Dot (GDOT).
Is Judo Capital expensive compared with its peers?
On price / book it trades at 0.59× against a peer median of 0.95×, 7th cheapest of 21 in its peer set. The share price implies a return on equity of about 8.7%; Judo Capital delivers 6.4%, so the price asks more than the business earns today.
How has Judo Capital stock performed?
Over six months to 6 Nov 2026 the shares returned -31.8% against -5.4% for the median peer; over one year -43.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.