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Daiwa CoTSE:8247 +1.03%49 Return-on-Tangible-Asset is -18.35% as of Feb. 2026. GuruFocus rates TSE:8247 with a GF Score™ of 49/100 and a GF Value™ of 円422.88 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,138 Retail - Cyclical companies, Daiwa Co ranks worse than 82.51% 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. Daiwa Co's annualizedNet Income for the quarter that ended in Feb. 2026 was 円-5,147 Mil. Daiwa Co's average total tangible assets for the quarter that ended in Feb. 2026 was 円28,046 Mil. Therefore, Daiwa Co's annualized Return-on-Tangible-Asset for the quarter that ended in Feb. 2026 was -18.35%.
The historical rank and industry rank for Daiwa Co's Return-on-Tangible-Asset or its related term are showing as below:
TSE:8247'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -15.3 Med: 0.26 Max: 2.4
Current: -4.15
During the past 13 years, Daiwa Co's highest Return-on-Tangible-Asset was 2.40%. The lowest was -15.30%. And the median was 0.26%.
TSE:8247's Return-on-Tangible-Asset is ranked worse than 82.51% of 1138
companies
in the Retail - Cyclical industry
Industry Median: 2.985
vs TSE:8247: -4.15
Daiwa Co (TSE:8247) 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 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.
Daiwa Co Return-on-Tangible-Asset Related Terms
Daiwa Co Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Daiwa Co'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.
TSE:8247 vs DDS, M: Return-on-Tangible-Asset Comparison
For the Department Stores subindustry, Daiwa Co'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.
Daiwa Co Return-on-Tangible-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Daiwa Co's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Daiwa Co'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 (Feb. 2026) net income data.
What does a Return-on-Tangible-Asset of -18.35% mean?
Daiwa Co (TSE:8247) has a Return-on-Tangible-Asset of -18.35% 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 Daiwa Co and its competitors. According to the industry distribution chart, Daiwa Co ranks #939 out of 1138 companies in the Retail - Cyclical industry, placing it in the top 82.5%.
Is Daiwa Co's Return-on-Tangible-Asset too high?
Daiwa Co's current Return-on-Tangible-Asset is -18.35%. Based on the distribution chart, Daiwa Co ranks #939 out of 1138 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Daiwa Co has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Daiwa Co's Return-on-Tangible-Asset compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Daiwa Co ranks #939 out of 1138 companies for Return-on-Tangible-Asset. This places Daiwa Co in the lower half of its industry. The industry median Return-on-Tangible-Asset is 2.99. 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 - Cyclical company?
The median Return-on-Tangible-Asset among Retail - Cyclical companies is 2.99, based on 1,138 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. 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 Daiwa Co and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Asset is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Co's current Return-on-Tangible-Asset is -18.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Co (TSE:8247) is currently considered Possible Value Trap. The stock's GF Value™ is 円422.88, compared to a current price of 円294.00 — trading 30.5% below its estimated fair value. The current Return-on-Tangible-Asset is -18.35%. Daiwa Co's overall GF Score™ is 49/100 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 Daiwa Co (TSE:8247), the current Return-on-Tangible-Asset is -18.35% 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 Daiwa Co (TSE:8247) Overvalued in 2026?
Based on GuruFocus' analysis, Daiwa Co stock appears to be undervalued.
The current stock price of 円294.00 is trading 30.5% below its estimated GF Value™ of 円422.88.
GuruFocus considers Daiwa Co to be Possible Value Trap.
Key valuation signals for TSE:8247:
Return-on-Tangible-Asset: -18.35%
GF Value™: 円422.88 vs. price of 円294.00 (30.5% below fair value)
No single metric tells the full story. See the TSE:8247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.
49GF Score
Get the complete analysis for TSE:8247
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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