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H2O RetailingHTOCF 69 Return-on-Tangible-Asset is 0.56% as of Mar. 2026, which is 76% below its 10-year median of 2.35. GuruFocus rates HTOCF with a GF Score™ of 69/100 and a GF Value™ of $7.44. The stock has 5 warning signs investors should review. Among 313 Retail - Defensive companies, H2O Retailing ranks better than 54.63% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. H2O Retailing's annualizedNet Income for the quarter that ended in Mar. 2026 was $24 Mil. H2O Retailing's average total tangible assets for the quarter that ended in Mar. 2026 was $4,346 Mil. Therefore, H2O Retailing's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was 0.56%.
The historical rank and industry rank for H2O Retailing's Return-on-Tangible-Asset or its related term are showing as below:
HTOCF'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -4.21 Med: 2.35 Max: 5.1
Current: 4.41
During the past 13 years, H2O Retailing's highest Return-on-Tangible-Asset was 5.10%. The lowest was -4.21%. And the median was 2.35%.
HTOCF's Return-on-Tangible-Asset is ranked better than 54.63% of 313
companies
in the Retail - Defensive industry
Industry Median: 3.85
vs HTOCF: 4.41
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
H2O Retailing Return-on-Tangible-Asset Related Terms
H2O Retailing Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for H2O Retailing's Return-on-Tangible-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Grocery Stores subindustry, H2O Retailing's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
H2O Retailing Return-on-Tangible-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, H2O Retailing's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where H2O Retailing's Return-on-Tangible-Asset falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of 0.56% mean?
H2O Retailing (HTOCF) has a Return-on-Tangible-Asset of 0.56% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on H2O Retailing and its competitors. This is 76% below median its historical median of 2.35. According to the industry distribution chart, H2O Retailing ranks #142 out of 313 companies in the Retail - Defensive industry, placing it in the top 45.4%.
Is H2O Retailing's Return-on-Tangible-Asset too high?
H2O Retailing's current Return-on-Tangible-Asset of 0.56% is 76% below median its 10-year median of 2.35. The Retail - Defensive industry median Return-on-Tangible-Asset is 3.85. H2O Retailing's value of 0.56% is 85.5% below this industry median. Based on the distribution chart, H2O Retailing ranks #142 out of 313 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, H2O Retailing has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does H2O Retailing's Return-on-Tangible-Asset compare to KR?
According to the Retail - Defensive industry distribution chart, H2O Retailing ranks #142 out of 313 companies for Return-on-Tangible-Asset. This puts H2O Retailing in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.85. H2O Retailing's value of 0.56% is 85.5% below this benchmark. While the company's 10-year median is 2.35 vs. the industry median of 3.85, H2O Retailing has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Retail - Defensive company?
The median Return-on-Tangible-Asset among Retail - Defensive companies is 3.85, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H2O Retailing's current Return-on-Tangible-Asset of 0.56% is 85.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on H2O Retailing and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Asset is 3.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2O Retailing's current Return-on-Tangible-Asset is 0.56%, which is 76% below median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2O Retailing stock overvalued right now?
H2O Retailing (HTOCF) has a current Return-on-Tangible-Asset of 0.56%. The stock's GF Value™ is $7.44, compared to a current price of $10.00 — trading 34.4% above its estimated fair value. The current Return-on-Tangible-Asset is 0.56%, which is 76% below median its 10-year median of 2.35 and 85.5% below the Retail - Defensive industry median of 3.85. H2O Retailing's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For H2O Retailing (HTOCF), the current Return-on-Tangible-Asset is 0.56% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is H2O Retailing (HTOCF) Overvalued in 2026?
Based on GuruFocus' analysis, H2O Retailing stock appears to be overvalued.
The current stock price of $10.00 is trading 34.4% above its estimated GF Value™ of $7.44.
Key valuation signals for HTOCF:
Return-on-Tangible-Asset: 0.56% (76% below median its 10-year median of 2.35)
GF Value™: $7.44 vs. price of $10.00 (34.4% above fair value)
Industry Position: 85.5% below the Retail - Defensive median (#142 of 313)
No single metric tells the full story. See the HTOCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
H2O Retailing Corp is a Japan-based retailer that provides a broad range of merchandise to meet consumers' needs, from daily needs to special products. The company's core business is the department store business, which includes both the Hankyu and Hanshin department store chains. Superstore business is the company's another major business arm, including the Izumiya and Hankyu Oasis store chains. H2O Retailing also runs a specialty store business, engaged in providing cosmetics, ladies' footwear, and other products and services. In addition to retail businesses, the company operates other businesses as well, such as hotels and restaurants.
69GF Score
Get the complete analysis for HTOCF
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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