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KeyHolderTSE:4712 -1.50%75 Return-on-Tangible-Equity is 7.99% as of Mar. 2026, which is 13% below its 10-year median of 9.14. GuruFocus rates TSE:4712 with a GF Score™ of 75/100 and a GF Value™ of 円740.39 (Fairly Valued). The stock has 4 warning signs investors should review. Among 863 Media - Diversified companies, KeyHolder ranks worse than 54.11% 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. KeyHolder's annualized net income for the quarter that ended in Mar. 2026 was 円1,270 Mil. KeyHolder's average shareholder tangible equity for the quarter that ended in Mar. 2026 was 円15,890 Mil. Therefore, KeyHolder's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 7.99%.
The historical rank and industry rank for KeyHolder's Return-on-Tangible-Equity or its related term are showing as below:
TSE:4712'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -14.18 Med: 9.14 Max: 18.03
Current: 3.9
During the past 13 years, KeyHolder's highest Return-on-Tangible-Equity was 18.03%. The lowest was -14.18%. And the median was 9.14%.
TSE:4712's Return-on-Tangible-Equity is ranked worse than 54.11% of 863
companies
in the Media - Diversified industry
Industry Median: 5.46
vs TSE:4712: 3.90
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.
KeyHolder Return-on-Tangible-Equity Related Terms
KeyHolder Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for KeyHolder'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:4712 vs NFLX, DIS, WBD: Return-on-Tangible-Equity Comparison
For the Entertainment subindustry, KeyHolder'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.
KeyHolder Return-on-Tangible-Equity vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, KeyHolder's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where KeyHolder'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 7.99% mean?
KeyHolder (TSE:4712) has a Return-on-Tangible-Equity of 7.99% 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 KeyHolder and its competitors. This is 13% below median its historical median of 9.14. According to the industry distribution chart, KeyHolder ranks #467 out of 863 companies in the Media - Diversified industry, placing it in the top 54.1%.
Is KeyHolder's Return-on-Tangible-Equity too high?
KeyHolder's current Return-on-Tangible-Equity of 7.99% is 13% below median its 10-year median of 9.14. The Media - Diversified industry median Return-on-Tangible-Equity is 5.46. KeyHolder's value of 7.99% is 46.3% above this industry median. Based on the distribution chart, KeyHolder ranks #467 out of 863 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, KeyHolder has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KeyHolder's Return-on-Tangible-Equity compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, KeyHolder ranks #467 out of 863 companies for Return-on-Tangible-Equity. This places KeyHolder in the lower half of its industry. The industry median Return-on-Tangible-Equity is 5.46. KeyHolder's value of 7.99% is 46.3% above this benchmark. While the company's 10-year median is 9.14 vs. the industry median of 5.46, KeyHolder 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 Media - Diversified company?
The median Return-on-Tangible-Equity among Media - Diversified companies is 5.46, based on 863 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. KeyHolder's current Return-on-Tangible-Equity of 7.99% is 46.3% 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 KeyHolder and its competitors. For the Media - Diversified industry, the median Return-on-Tangible-Equity is 5.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KeyHolder's current Return-on-Tangible-Equity is 7.99%, which is 13% below median its own 10-year median of 9.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KeyHolder stock overvalued right now?
Based on GuruFocus' analysis, KeyHolder (TSE:4712) is currently considered Fairly Valued. The stock's GF Value™ is 円740.39, compared to a current price of 円723.00 — trading 2.3% below its estimated fair value. The current Return-on-Tangible-Equity is 7.99%, which is 13% below median its 10-year median of 9.14 and 46.3% above the Media - Diversified industry median of 5.46. KeyHolder's overall GF Score™ is 75/100 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 KeyHolder (TSE:4712), the current Return-on-Tangible-Equity is 7.99% 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 KeyHolder (TSE:4712) Overvalued in 2026?
Based on GuruFocus' analysis, KeyHolder stock appears to be undervalued.
The current stock price of 円723.00 is trading 2.3% below its estimated GF Value™ of 円740.39.
GuruFocus considers KeyHolder to be Fairly Valued.
Key valuation signals for TSE:4712:
Return-on-Tangible-Equity: 7.99% (13% below median its 10-year median of 9.14)
GF Value™: 円740.39 vs. price of 円723.00 (2.3% below fair value)
Industry Position: 46.3% above the Media - Diversified median (#467 of 863)
No single metric tells the full story. See the TSE:4712 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business and others. Its segments include: General Entertainment Business; Video Production Business; Video Production Business; and Logistics business.
75GF Score
Get the complete analysis for TSE:4712
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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