OFCO Industrial (ROCO:5011) ROA %: -2.64% (As of Dec. 2025)


ROCO:5011 OFCO Industrial Corp ROCO:5011
52 GF Score
Price NT$24.25
GF Value NT$25.36
Valuation Fairly Valued
! 8 Warning Signs
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What is OFCO Industrial ROA %?

OFCO Industrial ROCO:5011 +0.21% 52 ROA % is -2.64% as of Dec. 2025. GuruFocus rates ROCO:5011 with a GF Score™ of 52/100 and a GF Value™ of NT$25.36 (Fairly Valued). The stock has 8 warning signs investors should review. Among 3,074 Industrial Products companies, OFCO Industrial ranks worse than 81.46% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. OFCO Industrial's annualized Net Income for the quarter that ended in Dec. 2025 was NT$-148 Mil. OFCO Industrial's average Total Assets over the quarter that ended in Dec. 2025 was NT$5,585 Mil. Therefore, OFCO Industrial's annualized ROA % for the quarter that ended in Dec. 2025 was -2.64%.

The historical rank and industry rank for OFCO Industrial's ROA % or its related term are showing as below:

ROCO:5011' s ROA % Range Over the Past 10 Years
Min: -4.19   Med: 0.92   Max: 7.28
Current: -2.85

During the past 13 years, OFCO Industrial's highest ROA % was 7.28%. The lowest was -4.19%. And the median was 0.92%.

ROCO:5011's ROA % is ranked worse than
81.46% of 3074 companies
in the Industrial Products industry
Industry Median: 3.02 vs ROCO:5011: -2.85

OFCO Industrial  (ROCO:5011) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-147.644/5584.508
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-147.644 / 4054.192)*(4054.192 / 5584.508)
=Net Margin %*Asset Turnover
=-3.64 %*0.726
=-2.64 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


OFCO Industrial ROA % Related Terms


OFCO Industrial ROA % Historical Data

* Premium members only.

The historical data trend for OFCO Industrial's ROA % 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.

OFCO Industrial ROA % Chart

OFCO Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.52 7.28 3.22 -0.66 -2.93

OFCO Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROA % 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 -5.83 -1.93 -3.43 -3.32 -2.64

ROCO:5011 vs SNA, RBC, LECO: ROA % Comparison

For the Tools & Accessories subindustry, OFCO Industrial's ROA %, along with its competitors' market caps and ROA % 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.


OFCO Industrial ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OFCO Industrial's ROA % distribution charts can be found below:

* The bar in red indicates where OFCO Industrial's ROA % falls into.


ROCO:5011
52GF Score
OFCO Industrial Corp ROCO:5011
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OFCO Industrial ROA % Calculation

OFCO Industrial's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-161.982/( (5677.027+5374.587)/ 2 )
=-161.982/5525.807
=-2.93 %

OFCO Industrial's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-147.644/( (5794.429+5374.587)/ 2 )
=-147.644/5584.508
=-2.64 %

* 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 ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -2.64% mean?
OFCO Industrial (ROCO:5011) has a ROA % of -2.64% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on OFCO Industrial and its competitors. According to the industry distribution chart, OFCO Industrial ranks #2504 out of 3074 companies in the Industrial Products industry, placing it in the top 81.5%.
Is OFCO Industrial's ROA % too high?
OFCO Industrial's current ROA % is -2.64%. Based on the distribution chart, OFCO Industrial ranks #2504 out of 3074 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, OFCO Industrial has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OFCO Industrial's ROA % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OFCO Industrial ranks #2504 out of 3074 companies for ROA %. This places OFCO Industrial in the lower half of its industry. The industry median ROA % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.02, based on 3,074 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on OFCO Industrial and its competitors. For the Industrial Products industry, the median ROA % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFCO Industrial's current ROA % is -2.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFCO Industrial stock overvalued right now?
Based on GuruFocus' analysis, OFCO Industrial (ROCO:5011) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.36, compared to a current price of NT$24.25 — trading 4.4% below its estimated fair value. The current ROA % is -2.64%. OFCO Industrial's overall GF Score™ is 52/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For OFCO Industrial (ROCO:5011), the current ROA % is -2.64% as of Dec. 2025. 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 OFCO Industrial (ROCO:5011) Overvalued in 2026?

Based on GuruFocus' analysis, OFCO Industrial stock appears to be undervalued. The current stock price of NT$24.25 is trading 4.4% below its estimated GF Value™ of NT$25.36. GuruFocus considers OFCO Industrial to be Fairly Valued.

Key valuation signals for ROCO:5011:

  • ROA %: -2.64%
  • GF Value™: NT$25.36 vs. price of NT$24.25 (4.4% below fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OFCO Industrial Business Description

Address No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
52GF Score

Get the complete analysis for ROCO:5011

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$24.25
Price
NT$25.36
GF Value