SMSKF (Sumiseki Holdings) ROA %: 16.17% (As of Mar. 2026) — 35% Above Median


SMSKF Sumiseki Holdings Inc SMSKF
72 GF Score
Price $3.30
GF Value $3.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sumiseki Holdings ROA %?

Sumiseki Holdings SMSKF 72 ROA % is 16.17% as of Mar. 2026, which is 35% above its 10-year median of 12.01. GuruFocus rates SMSKF with a GF Score™ of 72/100 and a GF Value™ of $3.70 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 184 Other Energy Sources companies, Sumiseki Holdings ranks better than 87.5% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Sumiseki Holdings's annualized Net Income for the quarter that ended in Mar. 2026 was $32.57 Mil. Sumiseki Holdings's average Total Assets over the quarter that ended in Mar. 2026 was $201.40 Mil. Therefore, Sumiseki Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 16.17%.

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

SMSKF' s ROA % Range Over the Past 10 Years
Min: -0.56   Med: 12.01   Max: 26.29
Current: 8.75

During the past 13 years, Sumiseki Holdings's highest ROA % was 26.29%. The lowest was -0.56%. And the median was 12.01%.

SMSKF's ROA % is ranked better than
87.5% of 184 companies
in the Other Energy Sources industry
Industry Median: -0.505 vs SMSKF: 8.75

Sumiseki Holdings  (OTCPK:SMSKF) 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: Mar. 2026 )
=Net Income/Total Assets
=32.568/201.3965
=(Net Income / Revenue)*(Revenue / Total Assets)
=(32.568 / 59.792)*(59.792 / 201.3965)
=Net Margin %*Asset Turnover
=54.47 %*0.2969
=16.17 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) 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.


Sumiseki Holdings ROA % Related Terms


Sumiseki Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Sumiseki Holdings'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.

Sumiseki Holdings ROA % Chart

Sumiseki Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.29 14.53 24.92 13.98 8.36

Sumiseki Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 26.70 -0.09 17.10 1.15 16.17

SMSKF vs CNR: ROA % Comparison

For the Thermal Coal subindustry, Sumiseki Holdings'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.


Sumiseki Holdings ROA % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sumiseki Holdings's ROA % distribution charts can be found below:

* The bar in red indicates where Sumiseki Holdings's ROA % falls into.


SMSKF
72GF Score
Sumiseki Holdings Inc SMSKF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumiseki Holdings ROA % Calculation

Sumiseki Holdings's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=16.624/( (194.871+202.864)/ 2 )
=16.624/198.8675
=8.36 %

Sumiseki Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=32.568/( (199.929+202.864)/ 2 )
=32.568/201.3965
=16.17 %

* 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 (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 16.17% mean?
Sumiseki Holdings (SMSKF) has a ROA % of 16.17% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sumiseki Holdings and its competitors. This is 35% above median its historical median of 12.01. According to the industry distribution chart, Sumiseki Holdings ranks #23 out of 184 companies in the Other Energy Sources industry, placing it in the top 12.5%.
Is Sumiseki Holdings' ROA % too high?
Sumiseki Holdings' current ROA % of 16.17% is 35% above median its 10-year median of 12.01. Based on the distribution chart, Sumiseki Holdings ranks #23 out of 184 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Sumiseki Holdings has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sumiseki Holdings' ROA % compare to CNR?
According to the Other Energy Sources industry distribution chart, Sumiseki Holdings ranks #23 out of 184 companies for ROA %. This places Sumiseki Holdings in the top 13% of its industry — outperforming the majority of peers. 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 Other Energy Sources company?
A good ROA % depends on the Other Energy Sources industry context. 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 Sumiseki Holdings and its competitors. Sumiseki Holdings's current ROA % is 16.17%, which is 35% above median its own 10-year median of 12.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumiseki Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sumiseki Holdings (SMSKF) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.70, compared to a current price of $3.30 — trading 10.9% below its estimated fair value. The current ROA % is 16.17%, which is 35% above median its 10-year median of 12.01. Sumiseki Holdings' overall GF Score™ is 72/100 with 4 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 Sumiseki Holdings (SMSKF), the current ROA % is 16.17% 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 Sumiseki Holdings (SMSKF) Overvalued in 2026?

Based on GuruFocus' analysis, Sumiseki Holdings stock appears to be undervalued. The current stock price of $3.30 is trading 10.9% below its estimated GF Value™ of $3.70. GuruFocus considers Sumiseki Holdings to be Modestly Undervalued.

Key valuation signals for SMSKF:

  • ROA %: 16.17% (35% above median its 10-year median of 12.01)
  • GF Value™: $3.70 vs. price of $3.30 (10.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Sumiseki Holdings Business Description

Other Exchanges 1514:Japan
Address 1-7-14 Nishi-Shinbashi, Minato-ku, Tokyo, JPN, 105-0003
Sumiseki Holdings Inc is engaged in management planning and management of group companies conducting purchase and sale of coal. The company is also engaged in business of manufacturing and selling materials like artificial diamonds, collecting crushed stones, processing and selling, and investing in overseas coal companies.
72GF Score

Get the complete analysis for SMSKF

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

$3.30
Price
$3.70
GF Value