Nissan Securities Group Co (TSE:8705) Return-on-Tangible-Equity: 5.70% (As of Mar. 2026) — 58% Above Median


TSE:8705 Nissan Securities Group Co Ltd TSE:8705
68 GF Score
Price 円227.00
GF Value 円239.76
Valuation Fairly Valued
! 3 Warning Signs
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What is Nissan Securities Group Co Return-on-Tangible-Equity?

Nissan Securities Group Co TSE:8705 +0.89% 68 Return-on-Tangible-Equity is 5.70% as of Mar. 2026, which is 58% above its 10-year median of 3.60. GuruFocus rates TSE:8705 with a GF Score™ of 68/100 and a GF Value™ of 円239.76 (Fairly Valued). The stock has 3 warning signs investors should review. Among 783 Capital Markets companies, Nissan Securities Group Co ranks better than 55.43% 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. Nissan Securities Group Co's annualized net income for the quarter that ended in Mar. 2026 was 円685 Mil. Nissan Securities Group Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was 円12,005 Mil. Therefore, Nissan Securities Group Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 5.70%.

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

TSE:8705' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -24.81   Med: 3.6   Max: 20.77
Current: 8.18

During the past 13 years, Nissan Securities Group Co's highest Return-on-Tangible-Equity was 20.77%. The lowest was -24.81%. And the median was 3.60%.

TSE:8705's Return-on-Tangible-Equity is ranked better than
55.43% of 783 companies
in the Capital Markets industry
Industry Median: 6.45 vs TSE:8705: 8.18

Nissan Securities Group Co  (TSE:8705) 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.


Nissan Securities Group Co Return-on-Tangible-Equity Related Terms


Nissan Securities Group Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Nissan Securities Group 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.

Nissan Securities Group Co Return-on-Tangible-Equity Chart

Nissan Securities Group 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 4.45 2.21 4.40 2.79 8.06

Nissan Securities Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -1.61 4.38 8.99 13.74 5.70

TSE:8705 vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison

For the Capital Markets subindustry, Nissan Securities Group 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.


Nissan Securities Group Co Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nissan Securities Group Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Nissan Securities Group Co's Return-on-Tangible-Equity falls into.


TSE:8705
68GF Score
Nissan Securities Group Co Ltd TSE:8705
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nissan Securities Group Co Return-on-Tangible-Equity Calculation

Nissan Securities Group 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 )
=953.994/( (11476.533+12184.662 )/ 2 )
=953.994/11830.5975
=8.06 %

Nissan Securities Group 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: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=684.608/( (11824.809+12184.662)/ 2 )
=684.608/12004.7355
=5.70 %

* 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 5.70% mean?
Nissan Securities Group Co (TSE:8705) has a Return-on-Tangible-Equity of 5.70% 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 Nissan Securities Group Co and its competitors. This is 58% above median its historical median of 3.60. According to the industry distribution chart, Nissan Securities Group Co ranks #349 out of 783 companies in the Capital Markets industry, placing it in the top 44.6%.
Is Nissan Securities Group Co's Return-on-Tangible-Equity too high?
Nissan Securities Group Co's current Return-on-Tangible-Equity of 5.70% is 58% above median its 10-year median of 3.60. The Capital Markets industry median Return-on-Tangible-Equity is 6.45. Nissan Securities Group Co's value of 5.70% is 11.6% below this industry median. Based on the distribution chart, Nissan Securities Group Co ranks #349 out of 783 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Nissan Securities Group Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nissan Securities Group Co's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Nissan Securities Group Co ranks #349 out of 783 companies for Return-on-Tangible-Equity. This puts Nissan Securities Group Co in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.45. Nissan Securities Group Co's value of 5.70% is 11.6% below this benchmark. While the company's 10-year median is 3.60 vs. the industry median of 6.45, Nissan Securities Group Co has consistently been below 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 Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.45, based on 783 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. Nissan Securities Group Co's current Return-on-Tangible-Equity of 5.70% is 11.6% below 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 Nissan Securities Group Co and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissan Securities Group Co's current Return-on-Tangible-Equity is 5.70%, which is 58% above median its own 10-year median of 3.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissan Securities Group Co stock overvalued right now?
Based on GuruFocus' analysis, Nissan Securities Group Co (TSE:8705) is currently considered Fairly Valued. The stock's GF Value™ is 円239.76, compared to a current price of 円227.00 — trading 5.3% below its estimated fair value. The current Return-on-Tangible-Equity is 5.70%, which is 58% above median its 10-year median of 3.60 and 11.6% below the Capital Markets industry median of 6.45. Nissan Securities Group Co's overall GF Score™ is 68/100 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 Nissan Securities Group Co (TSE:8705), the current Return-on-Tangible-Equity is 5.70% 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 Nissan Securities Group Co (TSE:8705) Overvalued in 2026?

Based on GuruFocus' analysis, Nissan Securities Group Co stock appears to be undervalued. The current stock price of 円227.00 is trading 5.3% below its estimated GF Value™ of 円239.76. GuruFocus considers Nissan Securities Group Co to be Fairly Valued.

Key valuation signals for TSE:8705:

  • Return-on-Tangible-Equity: 5.70% (58% above median its 10-year median of 3.60)
  • GF Value™: 円239.76 vs. price of 円227.00 (5.3% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 11.6% below the Capital Markets median (#349 of 783)

No single metric tells the full story. See the TSE:8705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissan Securities Group Co Business Description

Other Exchanges OH5:Germany
Address 1-38-11 Nihonbashi Kakigaracho, Chuo-ku, Tokyo, JPN
Nissan Securities Group Co Ltd through its subsidiaries provides commodity futures trading and commodity trading brokerage services in Japan.
68GF Score

Get the complete analysis for TSE:8705

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

円227.00
Price
円239.76
GF Value