Izu Shaboten Resort Co (TSE:6819) Return-on-Tangible-Equity: 14.53% (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6819 Izu Shaboten Resort Co Ltd TSE:6819
86 GF Score
Price 円470.00
GF Value 円533.73
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Izu Shaboten Resort Co Return-on-Tangible-Equity?

Izu Shaboten Resort Co TSE:6819 -0.21% 86 Return-on-Tangible-Equity is 14.53% as of Mar. 2026, which is 8% below its 10-year median of 15.77. GuruFocus rates TSE:6819 with a GF Score™ of 86/100 and a GF Value™ of 円533.73 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 793 Travel & Leisure companies, Izu Shaboten Resort Co ranks better than 67.72% 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. Izu Shaboten Resort Co's annualized net income for the quarter that ended in Mar. 2026 was 円797 Mil. Izu Shaboten Resort Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was 円5,486 Mil. Therefore, Izu Shaboten Resort Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 14.53%.

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

TSE:6819' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 6.8   Med: 15.77   Max: 45.25
Current: 15.76

During the past 13 years, Izu Shaboten Resort Co's highest Return-on-Tangible-Equity was 45.25%. The lowest was 6.80%. And the median was 15.77%.

TSE:6819's Return-on-Tangible-Equity is ranked better than
67.72% of 793 companies
in the Travel & Leisure industry
Industry Median: 7.69 vs TSE:6819: 15.76

Izu Shaboten Resort Co  (TSE:6819) 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.


Izu Shaboten Resort Co Return-on-Tangible-Equity Related Terms


Izu Shaboten Resort Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Izu Shaboten Resort 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.

Izu Shaboten Resort Co Return-on-Tangible-Equity Chart

Izu Shaboten Resort Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.28 15.83 8.79 19.91 15.71

Izu Shaboten Resort Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 14.88 19.77 20.90 17.14 14.53

TSE:6819 vs AS, HAS, LTH: Return-on-Tangible-Equity Comparison

For the Leisure subindustry, Izu Shaboten Resort 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.


Izu Shaboten Resort Co Return-on-Tangible-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Izu Shaboten Resort Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Izu Shaboten Resort Co's Return-on-Tangible-Equity falls into.


TSE:6819
86GF Score
Izu Shaboten Resort Co Ltd TSE:6819
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Izu Shaboten Resort Co Return-on-Tangible-Equity Calculation

Izu Shaboten Resort Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=839.823/( (5011.973+5682.948 )/ 2 )
=839.823/5347.4605
=15.71 %

Izu Shaboten Resort Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=797.03/( (5289.343+5682.948)/ 2 )
=797.03/5486.1455
=14.53 %

* 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 (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 14.53% mean?
Izu Shaboten Resort Co (TSE:6819) has a Return-on-Tangible-Equity of 14.53% 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 Izu Shaboten Resort Co and its competitors. This is near median its historical median of 15.77. Over the past decade, Izu Shaboten Resort Co's Return-on-Tangible-Equity has ranged from 6.80 to 45.25. According to the industry distribution chart, Izu Shaboten Resort Co ranks #256 out of 793 companies in the Travel & Leisure industry, placing it in the top 32.3%.
Is Izu Shaboten Resort Co's Return-on-Tangible-Equity too high?
Izu Shaboten Resort Co's current Return-on-Tangible-Equity of 14.53% is near median its 10-year median of 15.77. Over the past 10 years, this metric has ranged from a low of 6.80 to a high of 45.25. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.69. Izu Shaboten Resort Co's value of 14.53% is 88.9% above this industry median. Based on the distribution chart, Izu Shaboten Resort Co ranks #256 out of 793 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Izu Shaboten Resort Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Izu Shaboten Resort Co's Return-on-Tangible-Equity compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Izu Shaboten Resort Co ranks #256 out of 793 companies for Return-on-Tangible-Equity. This puts Izu Shaboten Resort Co in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.69. Izu Shaboten Resort Co's value of 14.53% is 88.9% above this benchmark. Historically, Izu Shaboten Resort Co's own Return-on-Tangible-Equity has ranged from 6.80 to 45.25 over the past decade. While the company's 10-year median is 15.77 vs. the industry median of 7.69, Izu Shaboten Resort 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 Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.69, based on 793 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. Izu Shaboten Resort Co's current Return-on-Tangible-Equity of 14.53% is 88.9% 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 Izu Shaboten Resort Co and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izu Shaboten Resort Co's current Return-on-Tangible-Equity is 14.53%, which is near median its own 10-year median of 15.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izu Shaboten Resort Co stock overvalued right now?
Based on GuruFocus' analysis, Izu Shaboten Resort Co (TSE:6819) is currently considered Modestly Undervalued. The stock's GF Value™ is 円533.73, compared to a current price of 円470.00 — trading 11.9% below its estimated fair value. The current Return-on-Tangible-Equity is 14.53%, which is near median its 10-year median of 15.77 and 88.9% above the Travel & Leisure industry median of 7.69. Izu Shaboten Resort Co's overall GF Score™ is 86/100 with 2 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 Izu Shaboten Resort Co (TSE:6819), the current Return-on-Tangible-Equity is 14.53% 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 Izu Shaboten Resort Co (TSE:6819) Overvalued in 2026?

Based on GuruFocus' analysis, Izu Shaboten Resort Co stock appears to be undervalued. The current stock price of 円470.00 is trading 11.9% below its estimated GF Value™ of 円533.73. GuruFocus considers Izu Shaboten Resort Co to be Modestly Undervalued.

Key valuation signals for TSE:6819:

  • Return-on-Tangible-Equity: 14.53% (near median its 10-year median of 15.77)
  • GF Value™: 円533.73 vs. price of 円470.00 (11.9% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 88.9% above the Travel & Leisure median (#256 of 793)

No single metric tells the full story. See the TSE:6819 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Izu Shaboten Resort Co Business Description

Address Minato-ku, Minami-Aoyama 7-8-4, Tokyo Metro Ginza Line, Hanzomon, Chiyoda Line, Omotesando Station, Tokyo, JPN, 107-0062
Izu Shaboten Resort Co Ltd through its subsidiaries focuses mainly on leisure business such as parks and traveling stations. It is engaged in entertainment and investment business.
86GF Score

Get the complete analysis for TSE:6819

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

円470.00
Price
円533.73
GF Value