Wakita (TSE:8125) Return-on-Tangible-Asset: 1.90% (As of Feb. 2026) — 34% Below Median

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TSE:8125 Wakita & Co Ltd TSE:8125
85 GF Score
Price 円1,926.00
GF Value 円1,797.23
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Wakita Return-on-Tangible-Asset?

Wakita TSE:8125 -0.72% 85 Return-on-Tangible-Asset is 1.90% as of Feb. 2026, which is 34% below its 10-year median of 2.88. GuruFocus rates TSE:8125 with a GF Score™ of 85/100 and a GF Value™ of 円1,797.23 (Fairly Valued). The stock has 7 warning signs investors should review. Among 213 Farm & Heavy Construction Machinery companies, Wakita ranks worse than 61.5% 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. Wakita's annualized Net Income for the quarter that ended in Feb. 2026 was 円2,540 Mil. Wakita's average total tangible assets for the quarter that ended in Feb. 2026 was 円133,997 Mil. Therefore, Wakita's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 was 1.90%.

The historical rank and industry rank for Wakita's Return-on-Tangible-Asset or its related term are showing as below:

TSE:8125' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 2.39   Med: 2.88   Max: 3.43
Current: 2.58

During the past 13 years, Wakita's highest Return-on-Tangible-Asset was 3.43%. The lowest was 2.39%. And the median was 2.88%.

TSE:8125's Return-on-Tangible-Asset is ranked worse than
61.5% of 213 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.88 vs TSE:8125: 2.58

Wakita  (TSE:8125) Return-on-Tangible-Asset Explanation

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 company’s 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 company’s 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.


Wakita Return-on-Tangible-Asset Related Terms


Wakita Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Wakita'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.

Wakita Return-on-Tangible-Asset Chart

Wakita Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 2.91 2.39 2.93 2.57

Wakita Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.49 1.70 3.34 1.90 3.36

TSE:8125 vs CAT, DE, PCAR: Return-on-Tangible-Asset Comparison

For the Farm & Heavy Construction Machinery subindustry, Wakita'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.


Wakita Return-on-Tangible-Asset vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Wakita's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Wakita's Return-on-Tangible-Asset falls into.


TSE:8125
85GF Score
Wakita & Co Ltd TSE:8125
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wakita Return-on-Tangible-Asset Calculation

Wakita's annualized Return-on-Tangible-Asset for the fiscal year that ended in Feb. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=3451/( (135318+133261)/ 2 )
=3451/134289.5
=2.57 %

Wakita's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=2540/( (134732+133261)/ 2 )
=2540/133996.5
=1.90 %

* 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 (Feb. 2026) net income data.

What does a Return-on-Tangible-Asset of 1.90% mean?
Wakita (TSE:8125) has a Return-on-Tangible-Asset of 1.90% as of Feb. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Wakita and its competitors. This is 34% below median its historical median of 2.88. Over the past decade, Wakita's Return-on-Tangible-Asset has ranged from 2.39 to 3.43. According to the industry distribution chart, Wakita ranks #131 out of 213 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 61.5%.
Is Wakita's Return-on-Tangible-Asset too high?
Wakita's current Return-on-Tangible-Asset of 1.90% is 34% below median its 10-year median of 2.88. Over the past 10 years, this metric has ranged from a low of 2.39 to a high of 3.43. The Farm & Heavy Construction Machinery industry median Return-on-Tangible-Asset is 3.88. Wakita's value of 1.90% is 51% below this industry median. Based on the distribution chart, Wakita ranks #131 out of 213 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Wakita has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wakita's Return-on-Tangible-Asset compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Wakita ranks #131 out of 213 companies for Return-on-Tangible-Asset. This places Wakita in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.88. Wakita's value of 1.90% is 51% below this benchmark. Historically, Wakita's own Return-on-Tangible-Asset has ranged from 2.39 to 3.43 over the past decade. While the company's 10-year median is 2.88 vs. the industry median of 3.88, Wakita 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 Farm & Heavy Construction Machinery company?
The median Return-on-Tangible-Asset among Farm & Heavy Construction Machinery companies is 3.88, based on 213 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. Wakita's current Return-on-Tangible-Asset of 1.90% is 51% 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 Wakita and its competitors. For the Farm & Heavy Construction Machinery industry, the median Return-on-Tangible-Asset is 3.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wakita's current Return-on-Tangible-Asset is 1.90%, which is 34% below median its own 10-year median of 2.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wakita stock overvalued right now?
Based on GuruFocus' analysis, Wakita (TSE:8125) is currently considered Fairly Valued. The stock's GF Value™ is 円1,797.23, compared to a current price of 円1,926.00 — trading 7.2% above its estimated fair value. The current Return-on-Tangible-Asset is 1.90%, which is 34% below median its 10-year median of 2.88 and 51% below the Farm & Heavy Construction Machinery industry median of 3.88. Wakita's overall GF Score™ is 85/100 with 7 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 Wakita (TSE:8125), the current Return-on-Tangible-Asset is 1.90% as of Feb. 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 Wakita (TSE:8125) Overvalued in 2026?

Based on GuruFocus' analysis, Wakita stock appears to be overvalued. The current stock price of 円1,926.00 is trading 7.2% above its estimated GF Value™ of 円1,797.23. GuruFocus considers Wakita to be Fairly Valued.

Key valuation signals for TSE:8125:

  • Return-on-Tangible-Asset: 1.90% (34% below median its 10-year median of 2.88)
  • GF Value™: 円1,797.23 vs. price of 円1,926.00 (7.2% above fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 51% below the Farm & Heavy Construction Machinery median (#131 of 213)

No single metric tells the full story. See the TSE:8125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wakita Business Description

Address 1-3-20 Edobori, Nishi-ku, Osaka, JPN, 550-0002
Wakita & Co Ltd is a trading company that manufactures, sells, and leases civil engineering and construction equipment. It also conducts business in diverse fields, including audiovisual equipment, stone materials for construction use, and industrial and commercial facilities and equipment. Wakita provides comprehensive assistance, from construction to finance, for a broad range of industrial facilities and equipment in manufacturing, transportation, communications, agricultural, medical and information communications industries. The company operates through over 70 offices across Japan.
85GF Score

Get the complete analysis for TSE:8125

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,926.00
Price
円1,797.23
GF Value