SFP Holdings Co (TSE:3198) Return-on-Tangible-Equity: 12.54% (As of Feb. 2026) — Near Median


TSE:3198 SFP Holdings Co Ltd TSE:3198
57 GF Score
Price 円2,225.00
GF Value 円2,446.76
Valuation Fairly Valued
! 3 Warning Signs
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What is SFP Holdings Co Return-on-Tangible-Equity?

SFP Holdings Co TSE:3198 57 Return-on-Tangible-Equity is 12.54% as of Feb. 2026, which is 2% above its 10-year median of 12.26. GuruFocus rates TSE:3198 with a GF Score™ of 57/100 and a GF Value™ of 円2,446.76 (Fairly Valued). The stock has 3 warning signs investors should review. Among 331 Restaurants companies, SFP Holdings Co ranks better than 58.31% 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. SFP Holdings Co's annualized net income for the quarter that ended in Feb. 2026 was 円1,104 Mil. SFP Holdings Co's average shareholder tangible equity for the quarter that ended in Feb. 2026 was 円8,808 Mil. Therefore, SFP Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was 12.54%.

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

TSE:3198' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -47.88   Med: 12.26   Max: 18.65
Current: 12.49

During the past 13 years, SFP Holdings Co's highest Return-on-Tangible-Equity was 18.65%. The lowest was -47.88%. And the median was 12.26%.

TSE:3198's Return-on-Tangible-Equity is ranked better than
58.31% of 331 companies
in the Restaurants industry
Industry Median: 8.9 vs TSE:3198: 12.49

SFP Holdings Co  (TSE:3198) 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.


SFP Holdings Co Return-on-Tangible-Equity Related Terms


SFP Holdings Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for SFP 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.

SFP Holdings Co Return-on-Tangible-Equity Chart

SFP Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.91 4.67 17.60 18.65 12.49

SFP Holdings Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 21.48 18.33 19.00 12.43 12.54

TSE:3198 vs MCD, SBUX, YUM: Return-on-Tangible-Equity Comparison

For the Restaurants subindustry, SFP 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.


SFP Holdings Co Return-on-Tangible-Equity vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SFP Holdings Co's Return-on-Tangible-Equity distribution charts can be found below:

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


TSE:3198
57GF Score
SFP Holdings Co Ltd TSE:3198
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SFP Holdings Co Return-on-Tangible-Equity Calculation

SFP Holdings Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=1085.499/( (8464.173+8916.927 )/ 2 )
=1085.499/8690.55
=12.49 %

SFP Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=1104.43/( (8699.438+8916.927)/ 2 )
=1104.43/8808.1825
=12.54 %

* 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 12.54% mean?
SFP Holdings Co (TSE:3198) has a Return-on-Tangible-Equity of 12.54% 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 SFP Holdings Co and its competitors. This is near median its historical median of 12.26. According to the industry distribution chart, SFP Holdings Co ranks #138 out of 331 companies in the Restaurants industry, placing it in the top 41.7%.
Is SFP Holdings Co's Return-on-Tangible-Equity too high?
SFP Holdings Co's current Return-on-Tangible-Equity of 12.54% is near median its 10-year median of 12.26. The Restaurants industry median Return-on-Tangible-Equity is 8.90. SFP Holdings Co's value of 12.54% is 40.9% above this industry median. Based on the distribution chart, SFP Holdings Co ranks #138 out of 331 companies in the Restaurants industry, which is above the industry midpoint. Overall, SFP Holdings Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SFP Holdings Co's Return-on-Tangible-Equity compare to MCD and SBUX?
According to the Restaurants industry distribution chart, SFP Holdings Co ranks #138 out of 331 companies for Return-on-Tangible-Equity. This puts SFP Holdings Co in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.90. SFP Holdings Co's value of 12.54% is 40.9% above this benchmark. While the company's 10-year median is 12.26 vs. the industry median of 8.90, SFP Holdings Co 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 Restaurants company?
The median Return-on-Tangible-Equity among Restaurants companies is 8.90, based on 331 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. SFP Holdings Co's current Return-on-Tangible-Equity of 12.54% is 40.9% 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 SFP Holdings Co and its competitors. For the Restaurants industry, the median Return-on-Tangible-Equity is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SFP Holdings Co's current Return-on-Tangible-Equity is 12.54%, which is near median its own 10-year median of 12.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFP Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, SFP Holdings Co (TSE:3198) is currently considered Fairly Valued. The stock's GF Value™ is 円2,446.76, compared to a current price of 円2,225.00 — trading 9.1% below its estimated fair value. The current Return-on-Tangible-Equity is 12.54%, which is near median its 10-year median of 12.26 and 40.9% above the Restaurants industry median of 8.90. SFP Holdings Co's overall GF Score™ is 57/100 with 3 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 SFP Holdings Co (TSE:3198), the current Return-on-Tangible-Equity is 12.54% 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 SFP Holdings Co (TSE:3198) Overvalued in 2026?

Based on GuruFocus' analysis, SFP Holdings Co stock appears to be undervalued. The current stock price of 円2,225.00 is trading 9.1% below its estimated GF Value™ of 円2,446.76. GuruFocus considers SFP Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3198:

  • Return-on-Tangible-Equity: 12.54% (near median its 10-year median of 12.26)
  • GF Value™: 円2,446.76 vs. price of 円2,225.00 (9.1% below fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 40.9% above the Restaurants median (#138 of 331)

No single metric tells the full story. See the TSE:3198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SFP Holdings Co Business Description

Address 2-24-7 Tamagawa, 8th Floor, Hagiwara Building 2, Setagaya-ku, Tokyo, JPN, 158-0094
SFP Holdings Co Ltd manages restaurants. The company's brand list consists of Tori Shoten, Iskokaru Fishery, Tsukasa Sushi, Spain Bar CASA DEL GUAPO, and others.
57GF Score

Get the complete analysis for TSE:3198

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

円2,225.00
Price
円2,446.76
GF Value