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Daiwa CoTSE:8247 -0.33%46 Return-on-Tangible-Equity is -49.32% as of Feb. 2026. GuruFocus rates TSE:8247 with a GF Score™ of 46/100 and a GF Value™ of 円414.67 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,062 Retail - Cyclical companies, Daiwa Co ranks worse than 90.87% 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. Daiwa Co's annualized net income for the quarter that ended in Feb. 2026 was 円-2,646 Mil. Daiwa Co's average shareholder tangible equity for the quarter that ended in Feb. 2026 was 円5,364 Mil. Therefore, Daiwa Co's annualized Return-on-Tangible-Equity for the quarter that ended in Feb. 2026 was -49.32%.
The historical rank and industry rank for Daiwa Co's Return-on-Tangible-Equity or its related term are showing as below:
TSE:8247'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -82.8 Med: 1.65 Max: 16.93
Current: -21.69
During the past 13 years, Daiwa Co's highest Return-on-Tangible-Equity was 16.93%. The lowest was -82.80%. And the median was 1.65%.
TSE:8247's Return-on-Tangible-Equity is ranked worse than 90.87% of 1062
companies
in the Retail - Cyclical industry
Industry Median: 8.455
vs TSE:8247: -21.69
Daiwa Co (TSE:8247) 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.
Daiwa Co Return-on-Tangible-Equity Related Terms
Daiwa Co Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Daiwa 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.
TSE:8247 vs DDS, M: Return-on-Tangible-Equity Comparison
For the Department Stores subindustry, Daiwa 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.
Daiwa Co Return-on-Tangible-Equity vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Daiwa Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Daiwa 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 -49.32% mean?
Daiwa Co (TSE:8247) has a Return-on-Tangible-Equity of -49.32% 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 Daiwa Co and its competitors. According to the industry distribution chart, Daiwa Co ranks #965 out of 1062 companies in the Retail - Cyclical industry, placing it in the top 90.9%.
Is Daiwa Co's Return-on-Tangible-Equity too high?
Daiwa Co's current Return-on-Tangible-Equity is -49.32%. Based on the distribution chart, Daiwa Co ranks #965 out of 1062 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Daiwa Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiwa Co's Return-on-Tangible-Equity compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Daiwa Co ranks #965 out of 1062 companies for Return-on-Tangible-Equity. This places Daiwa Co in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.46. 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. 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 Daiwa 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. Daiwa Co's current Return-on-Tangible-Equity is -49.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Co (TSE:8247) is currently considered Modestly Undervalued. The stock's GF Value™ is 円414.67, compared to a current price of 円298.00 — trading 28.1% below its estimated fair value. The current Return-on-Tangible-Equity is -49.32%. Daiwa Co's overall GF Score™ is 46/100 with 5 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 Daiwa Co (TSE:8247), the current Return-on-Tangible-Equity is -49.32% 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 Daiwa Co (TSE:8247) Overvalued in 2026?
Based on GuruFocus' analysis, Daiwa Co stock appears to be undervalued.
The current stock price of 円298.00 is trading 28.1% below its estimated GF Value™ of 円414.67.
GuruFocus considers Daiwa Co to be Modestly Undervalued.
Key valuation signals for TSE:8247:
Return-on-Tangible-Equity: -49.32%
GF Value™: 円414.67 vs. price of 円298.00 (28.1% below fair value)
No single metric tells the full story. See the TSE:8247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.
46GF Score
Get the complete analysis for TSE:8247
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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