AXAS Holdings Co (TSE:3536) Return-on-Tangible-Equity: -2.65% (As of Feb. 2026)

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TSE:3536 AXAS Holdings Co Ltd TSE:3536
55 GF Score
Price 円129.00
GF Value 円140.87
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is AXAS Holdings Co Return-on-Tangible-Equity?

AXAS Holdings Co TSE:3536 -0.77% 55 Return-on-Tangible-Equity is -2.65% as of Feb. 2026. GuruFocus rates TSE:3536 with a GF Score™ of 55/100 and a GF Value™ of 円140.87 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,881 Consumer Packaged Goods companies, AXAS Holdings Co ranks better than 81.71% 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. AXAS Holdings Co's annualized net income for the quarter that ended in Feb. 2026 was 円-41 Mil. AXAS Holdings Co's average shareholder tangible equity for the quarter that ended in Feb. 2026 was 円1,544 Mil. Therefore, AXAS Holdings Co's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was -2.65%.

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

TSE:3536' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -669.75   Med: 12.09   Max: 31.77
Current: 21.24

During the past 13 years, AXAS Holdings Co's highest Return-on-Tangible-Equity was 31.77%. The lowest was -669.75%. And the median was 12.09%.

TSE:3536's Return-on-Tangible-Equity is ranked better than
81.71% of 1881 companies
in the Consumer Packaged Goods industry
Industry Median: 7.78 vs TSE:3536: 21.24

AXAS Holdings Co  (TSE:3536) 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.


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


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

* Premium members only.

The historical data trend for AXAS 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.

AXAS Holdings Co Return-on-Tangible-Equity Chart

AXAS Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.15 13.02 0.06 2.29 15.32

AXAS 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 -9.69 14.77 -15.94 47.59 -2.65

TSE:3536 vs PG, CL, KVUE: Return-on-Tangible-Equity Comparison

For the Household & Personal Products subindustry, AXAS 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.


AXAS Holdings Co Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AXAS Holdings Co's Return-on-Tangible-Equity distribution charts can be found below:

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


TSE:3536
55GF Score
AXAS Holdings Co Ltd TSE:3536
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AXAS Holdings Co Return-on-Tangible-Equity Calculation

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

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=221.311/( (1351.735+1536.684 )/ 2 )
=221.311/1444.2095
=15.32 %

AXAS 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 )
=-40.864/( (1536.684+1552.159)/ 2 )
=-40.864/1544.4215
=-2.65 %

* 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 -2.65% mean?
AXAS Holdings Co (TSE:3536) has a Return-on-Tangible-Equity of -2.65% 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 AXAS Holdings Co and its competitors. According to the industry distribution chart, AXAS Holdings Co ranks #344 out of 1881 companies in the Consumer Packaged Goods industry, placing it in the top 18.3%.
Is AXAS Holdings Co's Return-on-Tangible-Equity too high?
AXAS Holdings Co's current Return-on-Tangible-Equity is -2.65%. Based on the distribution chart, AXAS Holdings Co ranks #344 out of 1881 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, AXAS Holdings Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AXAS Holdings Co's Return-on-Tangible-Equity compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, AXAS Holdings Co ranks #344 out of 1881 companies for Return-on-Tangible-Equity. This places AXAS Holdings Co in the top 18% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.78. 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 Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.78, based on 1,881 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. 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 AXAS Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AXAS Holdings Co's current Return-on-Tangible-Equity is -2.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXAS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, AXAS Holdings Co (TSE:3536) is currently considered Fairly Valued. The stock's GF Value™ is 円140.87, compared to a current price of 円129.00 — trading 8.4% below its estimated fair value. The current Return-on-Tangible-Equity is -2.65%. AXAS Holdings Co's overall GF Score™ is 55/100 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 AXAS Holdings Co (TSE:3536), the current Return-on-Tangible-Equity is -2.65% 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 AXAS Holdings Co (TSE:3536) Overvalued in 2026?

Based on GuruFocus' analysis, AXAS Holdings Co stock appears to be undervalued. The current stock price of 円129.00 is trading 8.4% below its estimated GF Value™ of 円140.87. GuruFocus considers AXAS Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3536:

  • Return-on-Tangible-Equity: -2.65%
  • GF Value™: 円140.87 vs. price of 円129.00 (8.4% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the TSE:3536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AXAS Holdings Co Business Description

Address 4-2 YAMASHIRONISHI, Tokushima, JPN, 770-8054
AXAS Holdings Co Ltd is engaged in the distribution of household and personal products. The products offered by the company include cosmetics, household goods, sports gear, alcoholic beverages, and pharmaceuticals sales. The company is also engaged in the import and export business of cosmetics and alcoholic beverages.
55GF Score

Get the complete analysis for TSE:3536

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

円129.00
Price
円140.87
GF Value