Oenon Holdings (TSE:2533) Return-on-Tangible-Equity: 12.03% (As of Dec. 2025) — 106% Above Median

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TSE:2533 Oenon Holdings Inc TSE:2533
68 GF Score
Price 円447.00
GF Value 円442.23
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Oenon Holdings Return-on-Tangible-Equity?

Oenon Holdings TSE:2533 68 Return-on-Tangible-Equity is 12.03% as of Dec. 2025, which is 106% above its 10-year median of 5.84. GuruFocus rates TSE:2533 with a GF Score™ of 68/100 and a GF Value™ of 円442.23 (Fairly Valued). The stock has 1 warning sign investors should review. Among 202 Beverages - Alcoholic companies, Oenon Holdings ranks better than 65.35% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Oenon Holdings's annualized net income for the quarter that ended in Dec. 2025 was 円3,052 Mil. Oenon Holdings's average shareholder tangible equity for the quarter that ended in Dec. 2025 was 円25,378 Mil. Therefore, Oenon Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 12.03%.

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

TSE:2533' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -6.81   Med: 5.84   Max: 17.82
Current: 14.08

During the past 13 years, Oenon Holdings's highest Return-on-Tangible-Equity was 17.82%. The lowest was -6.81%. And the median was 5.84%.

TSE:2533's Return-on-Tangible-Equity is ranked better than
65.35% of 202 companies
in the Beverages - Alcoholic industry
Industry Median: 8.335 vs TSE:2533: 14.08

Oenon Holdings  (TSE:2533) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Oenon Holdings Return-on-Tangible-Equity Related Terms


Oenon Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Oenon Holdings's Return-on-Tangible-Equity 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.

Oenon Holdings Return-on-Tangible-Equity Chart

Oenon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 -6.81 17.82 12.38 12.64

Oenon Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity 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 9.25 22.26 7.88 12.03 14.40

TSE:2533 vs BF.B: Return-on-Tangible-Equity Comparison

For the Beverages - Wineries & Distilleries subindustry, Oenon Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Oenon Holdings Return-on-Tangible-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Oenon Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Oenon Holdings's Return-on-Tangible-Equity falls into.


TSE:2533
68GF Score
Oenon Holdings Inc TSE:2533
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oenon Holdings Return-on-Tangible-Equity Calculation

Oenon Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=3102/( (23208+25868 )/ 2 )
=3102/24538
=12.64 %

Oenon Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=3052/( (24887+25868)/ 2 )
=3052/25377.5
=12.03 %

* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 12.03% mean?
Oenon Holdings (TSE:2533) has a Return-on-Tangible-Equity of 12.03% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Oenon Holdings and its competitors. This is 106% above median its historical median of 5.84. According to the industry distribution chart, Oenon Holdings ranks #70 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 34.7%.
Is Oenon Holdings' Return-on-Tangible-Equity too high?
Oenon Holdings' current Return-on-Tangible-Equity of 12.03% is 106% above median its 10-year median of 5.84. The Beverages - Alcoholic industry median Return-on-Tangible-Equity is 8.34. Oenon Holdings' value of 12.03% is 44.3% above this industry median. Based on the distribution chart, Oenon Holdings ranks #70 out of 202 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Oenon Holdings has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oenon Holdings' Return-on-Tangible-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Oenon Holdings ranks #70 out of 202 companies for Return-on-Tangible-Equity. This puts Oenon Holdings in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.34. Oenon Holdings' value of 12.03% is 44.3% above this benchmark. While the company's 10-year median is 5.84 vs. the industry median of 8.34, Oenon Holdings has consistently been above 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-Equity for a Beverages - Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Alcoholic companies is 8.34, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oenon Holdings's current Return-on-Tangible-Equity of 12.03% is 44.3% above 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Oenon Holdings and its competitors. For the Beverages - Alcoholic industry, the median Return-on-Tangible-Equity is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oenon Holdings's current Return-on-Tangible-Equity is 12.03%, which is 106% above median its own 10-year median of 5.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oenon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oenon Holdings (TSE:2533) is currently considered Fairly Valued. The stock's GF Value™ is 円442.23, compared to a current price of 円447.00 — trading 1.1% above its estimated fair value. The current Return-on-Tangible-Equity is 12.03%, which is 106% above median its 10-year median of 5.84 and 44.3% above the Beverages - Alcoholic industry median of 8.34. Oenon Holdings' overall GF Score™ is 68/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Oenon Holdings (TSE:2533), the current Return-on-Tangible-Equity is 12.03% as of Dec. 2025. 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 Oenon Holdings (TSE:2533) Overvalued in 2026?

Based on GuruFocus' analysis, Oenon Holdings stock appears to be overvalued. The current stock price of 円447.00 is trading 1.1% above its estimated GF Value™ of 円442.23. GuruFocus considers Oenon Holdings to be Fairly Valued.

Key valuation signals for TSE:2533:

  • Return-on-Tangible-Equity: 12.03% (106% above median its 10-year median of 5.84)
  • GF Value™: 円442.23 vs. price of 円447.00 (1.1% above fair value)
  • GF Score™: 68/100 with 1 warning sign
  • Industry Position: 44.3% above the Beverages - Alcoholic median (#70 of 202)

No single metric tells the full story. See the TSE:2533 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oenon Holdings Business Description

Address 1-17-6 Higashi-Komagata, Sumida-ku, Tokyo, JPN, 130-005
Oenon Holdings Inc develops alcoholic beverages, food products (Starch), enzymes, drug substances, health food materials, and is engaged in the sale and leasing of real estate.
68GF Score

Get the complete analysis for TSE:2533

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

円447.00
Price
円442.23
GF Value