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Geo HoldingsTSE:2681 -0.24%63 Return-on-Tangible-Equity is 5.26% as of Mar. 2026, which is 34% below its 10-year median of 7.96. GuruFocus rates TSE:2681 with a GF Score™ of 63/100 and a GF Value™ of 円1,973.17 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,062 Retail - Cyclical companies, Geo Holdings ranks better than 52.92% 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. Geo Holdings's annualized net income for the quarter that ended in Mar. 2026 was 円4,844 Mil. Geo Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was 円92,072 Mil. Therefore, Geo Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 5.26%.
The historical rank and industry rank for Geo Holdings's Return-on-Tangible-Equity or its related term are showing as below:
TSE:2681'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1.05 Med: 7.96 Max: 14.32
Current: 9.83
During the past 13 years, Geo Holdings's highest Return-on-Tangible-Equity was 14.32%. The lowest was -1.05%. And the median was 7.96%.
TSE:2681's Return-on-Tangible-Equity is ranked better than 52.92% of 1062
companies
in the Retail - Cyclical industry
Industry Median: 8.47
vs TSE:2681: 9.83
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.
Geo Holdings Return-on-Tangible-Equity Related Terms
Geo Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Geo 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.
TSE:2681 vs CASY, WSM, DKS: Return-on-Tangible-Equity Comparison
For the Specialty Retail subindustry, Geo 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.
Geo Holdings Return-on-Tangible-Equity vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Geo Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Geo Holdings's Return-on-Tangible-Equity 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-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 (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 5.26% mean?
Geo Holdings (TSE:2681) has a Return-on-Tangible-Equity of 5.26% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Geo Holdings and its competitors. This is 34% below median its historical median of 7.96. According to the industry distribution chart, Geo Holdings ranks #500 out of 1062 companies in the Retail - Cyclical industry, placing it in the top 47.1%.
Is Geo Holdings' Return-on-Tangible-Equity too high?
Geo Holdings' current Return-on-Tangible-Equity of 5.26% is 34% below median its 10-year median of 7.96. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.47. Geo Holdings' value of 5.26% is 37.9% below this industry median. Based on the distribution chart, Geo Holdings ranks #500 out of 1062 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Geo Holdings has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geo Holdings' Return-on-Tangible-Equity compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Geo Holdings ranks #500 out of 1062 companies for Return-on-Tangible-Equity. This puts Geo Holdings in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.47. Geo Holdings' value of 5.26% is 37.9% below this benchmark. While the company's 10-year median is 7.96 vs. the industry median of 8.47, Geo Holdings 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-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.47, based on 1,062 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. Geo Holdings's current Return-on-Tangible-Equity of 5.26% is 37.9% 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-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 Geo Holdings and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geo Holdings's current Return-on-Tangible-Equity is 5.26%, which is 34% below median its own 10-year median of 7.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geo Holdings stock overvalued right now?
Based on GuruFocus' analysis, Geo Holdings (TSE:2681) is currently considered Fairly Valued. The stock's GF Value™ is 円1,973.17, compared to a current price of 円2,083.00 — trading 5.6% above its estimated fair value. The current Return-on-Tangible-Equity is 5.26%, which is 34% below median its 10-year median of 7.96 and 37.9% below the Retail - Cyclical industry median of 8.47. Geo Holdings' overall GF Score™ is 63/100 with 4 warning signs 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 Geo Holdings (TSE:2681), the current Return-on-Tangible-Equity is 5.26% 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 Geo Holdings (TSE:2681) Overvalued in 2026?
Based on GuruFocus' analysis, Geo Holdings stock appears to be overvalued.
The current stock price of 円2,083.00 is trading 5.6% above its estimated GF Value™ of 円1,973.17.
GuruFocus considers Geo Holdings to be Fairly Valued.
Key valuation signals for TSE:2681:
Return-on-Tangible-Equity: 5.26% (34% below median its 10-year median of 7.96)
GF Value™: 円1,973.17 vs. price of 円2,083.00 (5.6% above fair value)
Industry Position: 37.9% below the Retail - Cyclical median (#500 of 1062)
No single metric tells the full story. See the TSE:2681 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Geo Holdings Corp, offers a range of pocket money leisure, from its core nationwide network of retail operations - including media-oriented GEO Shops for rentals, resales, and sell-through of DVDs, CDs, game software, books, etc.
63GF Score
Get the complete analysis for TSE:2681
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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