J. ESTINA Co (XKRX:026040) Return-on-Tangible-Equity: 114.73% (As of Jun. 2026) — 10426% Above Median

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XKRX:026040 J. ESTINA Co Ltd XKRX:026040
57 GF Score
Price ₩2,295.00
GF Value ₩2,149.17
Valuation Fairly Valued
View Full Analysis

What is J. ESTINA Co Return-on-Tangible-Equity?

J. ESTINA Co XKRX:026040 +3.15% 57 Return-on-Tangible-Equity is 114.73% as of Jun. 2026, which is 10426% above its 10-year median of 1.09. GuruFocus rates XKRX:026040 with a GF Score™ of 57/100 and a GF Value™ of ₩2,149.17 (Fairly Valued). Among 1,062 Retail - Cyclical companies, J. ESTINA Co ranks better than 66.2% 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. J. ESTINA Co's annualized net income for the quarter that ended in Jun. 2026 was ₩55,624 Mil. J. ESTINA Co's average shareholder tangible equity for the quarter that ended in Jun. 2026 was ₩0 Mil. Therefore, J. ESTINA Co's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 was N/A%.

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

XKRX:026040' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -60.4   Med: 1.09   Max: 45.76
Current: 16.93

During the past 13 years, J. ESTINA Co's highest Return-on-Tangible-Equity was 45.76%. The lowest was -60.40%. And the median was 1.09%.

XKRX:026040's Return-on-Tangible-Equity is ranked better than
66.2% of 1062 companies
in the Retail - Cyclical industry
Industry Median: 8.73 vs XKRX:026040: 16.93

J. ESTINA Co  (XKRX:026040) 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.


J. ESTINA Co Return-on-Tangible-Equity Related Terms


J. ESTINA Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for J. ESTINA 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.

J. ESTINA Co Return-on-Tangible-Equity Chart

J. ESTINA Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 77.55 2.81 1.81 -3.67 4.37

J. ESTINA Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.19 2.28 8.17 -3.85 114.73

XKRX:026040 vs TPR: Return-on-Tangible-Equity Comparison

For the Luxury Goods subindustry, J. ESTINA 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.


J. ESTINA Co Return-on-Tangible-Equity vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, J. ESTINA Co's Return-on-Tangible-Equity distribution charts can be found below:

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


XKRX:026040
57GF Score
J. ESTINA Co Ltd XKRX:026040
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

J. ESTINA Co Return-on-Tangible-Equity Calculation

J. ESTINA Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1826.602025/( (+ )/ 1 )
=1826.602025/0
=N/A %

J. ESTINA Co's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=55624.115796/( (+)/ 1 )
=55624.115796/0
=N/A %

* 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 (Jun. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 114.73% mean?
J. ESTINA Co (XKRX:026040) has a Return-on-Tangible-Equity of 114.73% as of Jun. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on J. ESTINA Co and its competitors. This is 10426% above median its historical median of 1.09. According to the industry distribution chart, J. ESTINA Co ranks #359 out of 1062 companies in the Retail - Cyclical industry, placing it in the top 33.8%.
Is J. ESTINA Co's Return-on-Tangible-Equity too high?
J. ESTINA Co's current Return-on-Tangible-Equity of 114.73% is 10426% above median its 10-year median of 1.09. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.73. J. ESTINA Co's value of 114.73% is 1214.2% above this industry median. Based on the distribution chart, J. ESTINA Co ranks #359 out of 1062 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, J. ESTINA Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does J. ESTINA Co's Return-on-Tangible-Equity compare to TPR?
According to the Retail - Cyclical industry distribution chart, J. ESTINA Co ranks #359 out of 1062 companies for Return-on-Tangible-Equity. This puts J. ESTINA Co in the upper half of its industry. The industry median Return-on-Tangible-Equity is 8.73. J. ESTINA Co's value of 114.73% is 1214.2% above this benchmark. While the company's 10-year median is 1.09 vs. the industry median of 8.73, J. ESTINA 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 Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.73, 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. J. ESTINA Co's current Return-on-Tangible-Equity of 114.73% is 1214.2% 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 J. ESTINA Co and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. J. ESTINA Co's current Return-on-Tangible-Equity is 114.73%, which is 10426% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J. ESTINA Co stock overvalued right now?
Based on GuruFocus' analysis, J. ESTINA Co (XKRX:026040) is currently considered Fairly Valued. The stock's GF Value™ is ₩2,149.17, compared to a current price of ₩2,295.00 — trading 6.8% above its estimated fair value. The current Return-on-Tangible-Equity is 114.73%, which is 10426% above median its 10-year median of 1.09 and 1214.2% above the Retail - Cyclical industry median of 8.73. J. ESTINA Co's overall GF Score™ is 57/100. 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 J. ESTINA Co (XKRX:026040), the current Return-on-Tangible-Equity is 114.73% as of Jun. 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 J. ESTINA Co (XKRX:026040) Overvalued in 2026?

Based on GuruFocus' analysis, J. ESTINA Co stock appears to be overvalued. The current stock price of ₩2,295.00 is trading 6.8% above its estimated GF Value™ of ₩2,149.17. GuruFocus considers J. ESTINA Co to be Fairly Valued.

Key valuation signals for XKRX:026040:

  • Return-on-Tangible-Equity: 114.73% (10426% above median its 10-year median of 1.09)
  • GF Value™: ₩2,149.17 vs. price of ₩2,295.00 (6.8% above fair value)
  • GF Score™: 57/100
  • Industry Position: 1214.2% above the Retail - Cyclical median (#359 of 1062)

No single metric tells the full story. See the XKRX:026040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


J. ESTINA Co Business Description

Address 53 Yangjae-daero 62-gil, Songpa-gu, Seoul, KOR
J. ESTINA Co Ltd operates jewelry and handbags under the J.ESTINA brand, and wristwatches under the ROMANSON brand, aiming to become a total fashion brand. Its products are Necklaces, earrings, rings, Tote bags, cross bags, shoulder bags, Leather, metal watches, and Others.
57GF Score

Get the complete analysis for XKRX:026040

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

₩2,295.00
Price
₩2,149.17
GF Value