Mitsui Matsushima Holdings Co (TSE:1518) ROA %: -1.65% (As of Mar. 2026)


TSE:1518 Mitsui Matsushima Holdings Co Ltd TSE:1518
72 GF Score
Price 円1,495.00
GF Value 円1,108.61
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Mitsui Matsushima Holdings Co ROA %?

Mitsui Matsushima Holdings Co TSE:1518 -1.12% 72 ROA % is -1.65% as of Mar. 2026. GuruFocus rates TSE:1518 with a GF Score™ of 72/100 and a GF Value™ of 円1,108.61 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 184 Other Energy Sources companies, Mitsui Matsushima Holdings Co ranks better than 79.89% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Mitsui Matsushima Holdings Co's annualized Net Income for the quarter that ended in Mar. 2026 was 円-2,112 Mil. Mitsui Matsushima Holdings Co's average Total Assets over the quarter that ended in Mar. 2026 was 円128,039 Mil. Therefore, Mitsui Matsushima Holdings Co's annualized ROA % for the quarter that ended in Mar. 2026 was -1.65%.

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

TSE:1518' s ROA % Range Over the Past 10 Years
Min: -4.54   Med: 4.67   Max: 28.22
Current: 5.49

During the past 13 years, Mitsui Matsushima Holdings Co's highest ROA % was 28.22%. The lowest was -4.54%. And the median was 4.67%.

TSE:1518's ROA % is ranked better than
79.89% of 184 companies
in the Other Energy Sources industry
Industry Median: -0.505 vs TSE:1518: 5.49

Mitsui Matsushima Holdings Co  (TSE:1518) 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
=-2112/128038.5
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2112 / 65012)*(65012 / 128038.5)
=Net Margin %*Asset Turnover
=-3.25 %*0.5078
=-1.65 %

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.


Mitsui Matsushima Holdings Co ROA % Related Terms


Mitsui Matsushima Holdings Co ROA % Historical Data

* Premium members only.

The historical data trend for Mitsui Matsushima Holdings Co'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.

Mitsui Matsushima Holdings Co ROA % Chart

Mitsui Matsushima Holdings Co 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 7.79 28.22 15.52 7.95 5.47

Mitsui Matsushima Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 9.70 7.88 6.60 -1.65

TSE:1518 vs CNR: ROA % Comparison

For the Thermal Coal subindustry, Mitsui Matsushima Holdings Co'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.


Mitsui Matsushima Holdings Co ROA % vs Other Energy Sources Industry

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

* The bar in red indicates where Mitsui Matsushima Holdings Co's ROA % falls into.


TSE:1518
72GF Score
Mitsui Matsushima Holdings Co Ltd TSE:1518
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mitsui Matsushima Holdings Co ROA % Calculation

Mitsui Matsushima Holdings Co'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 )
=6716/( (117627+127921)/ 2 )
=6716/122774
=5.47 %

Mitsui Matsushima Holdings Co'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 )
=-2112/( (128156+127921)/ 2 )
=-2112/128038.5
=-1.65 %

* 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 -1.65% mean?
Mitsui Matsushima Holdings Co (TSE:1518) has a ROA % of -1.65% 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 Mitsui Matsushima Holdings Co and its competitors. According to the industry distribution chart, Mitsui Matsushima Holdings Co ranks #37 out of 184 companies in the Other Energy Sources industry, placing it in the top 20.1%.
Is Mitsui Matsushima Holdings Co's ROA % too high?
Mitsui Matsushima Holdings Co's current ROA % is -1.65%. Based on the distribution chart, Mitsui Matsushima Holdings Co ranks #37 out of 184 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Mitsui Matsushima Holdings Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsui Matsushima Holdings Co's ROA % compare to CNR?
According to the Other Energy Sources industry distribution chart, Mitsui Matsushima Holdings Co ranks #37 out of 184 companies for ROA %. This places Mitsui Matsushima Holdings Co in the top 20% 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 Mitsui Matsushima Holdings Co and its competitors. Mitsui Matsushima Holdings Co's current ROA % is -1.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Matsushima Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Mitsui Matsushima Holdings Co (TSE:1518) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,108.61, compared to a current price of 円1,495.00 — trading 34.9% above its estimated fair value. The current ROA % is -1.65%. Mitsui Matsushima Holdings Co's overall GF Score™ is 72/100 with 5 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 Mitsui Matsushima Holdings Co (TSE:1518), the current ROA % is -1.65% 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 Mitsui Matsushima Holdings Co (TSE:1518) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui Matsushima Holdings Co stock appears to be overvalued. The current stock price of 円1,495.00 is trading 34.9% above its estimated GF Value™ of 円1,108.61. GuruFocus considers Mitsui Matsushima Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:1518:

  • ROA %: -1.65%
  • GF Value™: 円1,108.61 vs. price of 円1,495.00 (34.9% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the TSE:1518 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui Matsushima Holdings Co Business Description

Address 1-1-12 Otemon, Chuo-ku, 10th Floor & 11th Floor Otemon Pine Building, Fukuoka Prefecture, Fukuoka, JPN, 810-8527
Mitsui Matsushima Holdings Co Ltd is engaged in the manufacturing and sales of drinking straws and the procurement and sales of food containers.
72GF Score

Get the complete analysis for TSE:1518

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

円1,495.00
Price
円1,108.61
GF Value