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Festaria Holdings CoTSE:2736 +0.15%49 Return-on-Tangible-Equity is 6.57% as of Feb. 2026, which is 13% below its 10-year median of 7.51. GuruFocus rates TSE:2736 with a GF Score™ of 49/100 and a GF Value™ of 円571.51 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,062 Retail - Cyclical companies, Festaria Holdings Co ranks better than 53.11% 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. Festaria Holdings Co's annualized net income for the quarter that ended in Feb. 2026 was 円94 Mil. Festaria Holdings Co's average shareholder tangible equity for the quarter that ended in Feb. 2026 was 円1,432 Mil. Therefore, Festaria Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was 6.57%.
The historical rank and industry rank for Festaria Holdings Co's Return-on-Tangible-Equity or its related term are showing as below:
TSE:2736'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -70.77 Med: 7.51 Max: 23.86
Current: 9.84
During the past 13 years, Festaria Holdings Co's highest Return-on-Tangible-Equity was 23.86%. The lowest was -70.77%. And the median was 7.51%.
TSE:2736's Return-on-Tangible-Equity is ranked better than 53.11% of 1062
companies
in the Retail - Cyclical industry
Industry Median: 8.455
vs TSE:2736: 9.84
Festaria Holdings Co (TSE:2736) 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.
Festaria Holdings Co Return-on-Tangible-Equity Related Terms
Festaria Holdings Co Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Festaria Holdings Co'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.
Festaria Holdings Co Return-on-Tangible-Equity Chart
TSE:2736 vs TPR: Return-on-Tangible-Equity Comparison
For the Luxury Goods subindustry, Festaria Holdings Co'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.
Festaria Holdings Co Return-on-Tangible-Equity vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Festaria Holdings Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Festaria Holdings Co'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 two times the semi-annual (Feb. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 6.57% mean?
Festaria Holdings Co (TSE:2736) has a Return-on-Tangible-Equity of 6.57% as of Feb. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Festaria Holdings Co and its competitors. This is 13% below median its historical median of 7.51. According to the industry distribution chart, Festaria Holdings Co ranks #498 out of 1062 companies in the Retail - Cyclical industry, placing it in the top 46.9%.
Is Festaria Holdings Co's Return-on-Tangible-Equity too high?
Festaria Holdings Co's current Return-on-Tangible-Equity of 6.57% is 13% below median its 10-year median of 7.51. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.46. Festaria Holdings Co's value of 6.57% is 22.3% below this industry median. Based on the distribution chart, Festaria Holdings Co ranks #498 out of 1062 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Festaria Holdings Co has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Festaria Holdings Co's Return-on-Tangible-Equity compare to TPR?
According to the Retail - Cyclical industry distribution chart, Festaria Holdings Co ranks #498 out of 1062 companies for Return-on-Tangible-Equity. This puts Festaria Holdings Co in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.46. Festaria Holdings Co's value of 6.57% is 22.3% below this benchmark. While the company's 10-year median is 7.51 vs. the industry median of 8.46, Festaria Holdings Co 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 8.46, 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. Festaria Holdings Co's current Return-on-Tangible-Equity of 6.57% is 22.3% 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 Festaria Holdings Co and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Festaria Holdings Co's current Return-on-Tangible-Equity is 6.57%, which is 13% below median its own 10-year median of 7.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festaria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Festaria Holdings Co (TSE:2736) is currently considered Modestly Overvalued. The stock's GF Value™ is 円571.51, compared to a current price of 円678.00 — trading 18.6% above its estimated fair value. The current Return-on-Tangible-Equity is 6.57%, which is 13% below median its 10-year median of 7.51 and 22.3% below the Retail - Cyclical industry median of 8.46. Festaria Holdings Co's overall GF Score™ is 49/100 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-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Festaria Holdings Co (TSE:2736), the current Return-on-Tangible-Equity is 6.57% 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 Festaria Holdings Co (TSE:2736) Overvalued in 2026?
Based on GuruFocus' analysis, Festaria Holdings Co stock appears to be overvalued.
The current stock price of 円678.00 is trading 18.6% above its estimated GF Value™ of 円571.51.
GuruFocus considers Festaria Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:2736:
Return-on-Tangible-Equity: 6.57% (13% below median its 10-year median of 7.51)
GF Value™: 円571.51 vs. price of 円678.00 (18.6% above fair value)
Industry Position: 22.3% below the Retail - Cyclical median (#498 of 1062)
No single metric tells the full story. See the TSE:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Festaria Holdings Co Ltd is a Japanese company engaged in manufacturing, processing, and sale of jewellery. The brands of the company include veretta 8va, wish upon a star, and Festaria bijou Sophia online shop.
49GF Score
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