Kotobuki Spirits Co (TSE:2222) ROA %: 22.34% (As of Mar. 2026) — 34% Above Median


TSE:2222 Kotobuki Spirits Co Ltd TSE:2222
94 GF Score
Price 円2,608.50
GF Value 円2,438.79
Valuation Fairly Valued
! 6 Warning Signs
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What is Kotobuki Spirits Co ROA %?

Kotobuki Spirits Co TSE:2222 +1.85% 94 ROA % is 22.34% as of Mar. 2026, which is 34% above its 10-year median of 16.70. GuruFocus rates TSE:2222 with a GF Score™ of 94/100 and a GF Value™ of 円2,438.79 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,986 Consumer Packaged Goods companies, Kotobuki Spirits Co ranks better than 97.28% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kotobuki Spirits Co's annualized Net Income for the quarter that ended in Mar. 2026 was 円12,904 Mil. Kotobuki Spirits Co's average Total Assets over the quarter that ended in Mar. 2026 was 円57,763 Mil. Therefore, Kotobuki Spirits Co's annualized ROA % for the quarter that ended in Mar. 2026 was 22.34%.

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

TSE:2222' s ROA % Range Over the Past 10 Years
Min: -2.2   Med: 16.7   Max: 25.95
Current: 23.53

During the past 13 years, Kotobuki Spirits Co's highest ROA % was 25.95%. The lowest was -2.20%. And the median was 16.70%.

TSE:2222's ROA % is ranked better than
97.28% of 1986 companies
in the Consumer Packaged Goods industry
Industry Median: 3.24 vs TSE:2222: 23.53

Kotobuki Spirits Co  (TSE:2222) 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
=12904/57762.5
=(Net Income / Revenue)*(Revenue / Total Assets)
=(12904 / 81184)*(81184 / 57762.5)
=Net Margin %*Asset Turnover
=15.89 %*1.4055
=22.34 %

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.


Kotobuki Spirits Co ROA % Related Terms


Kotobuki Spirits Co ROA % Historical Data

* Premium members only.

The historical data trend for Kotobuki Spirits 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.

Kotobuki Spirits Co ROA % Chart

Kotobuki Spirits 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 7.29 21.79 25.95 24.62 22.40

Kotobuki Spirits Co 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 24.03 18.37 21.86 32.45 22.34

TSE:2222 vs MDLZ, HSY, TR: ROA % Comparison

For the Confectioners subindustry, Kotobuki Spirits 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.


Kotobuki Spirits Co ROA % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kotobuki Spirits Co's ROA % distribution charts can be found below:

* The bar in red indicates where Kotobuki Spirits Co's ROA % falls into.


TSE:2222
94GF Score
Kotobuki Spirits Co Ltd TSE:2222
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kotobuki Spirits Co ROA % Calculation

Kotobuki Spirits 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 )
=12557/( (51980+60142)/ 2 )
=12557/56061
=22.40 %

Kotobuki Spirits 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 )
=12904/( (55383+60142)/ 2 )
=12904/57762.5
=22.34 %

* 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 22.34% mean?
Kotobuki Spirits Co (TSE:2222) has a ROA % of 22.34% 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 Kotobuki Spirits Co and its competitors. This is 34% above median its historical median of 16.70. According to the industry distribution chart, Kotobuki Spirits Co ranks #54 out of 1986 companies in the Consumer Packaged Goods industry, placing it in the top 2.7%.
Is Kotobuki Spirits Co's ROA % too high?
Kotobuki Spirits Co's current ROA % of 22.34% is 34% above median its 10-year median of 16.70. The Consumer Packaged Goods industry median ROA % is 3.24. Kotobuki Spirits Co's value of 22.34% is 589.5% above this industry median. Based on the distribution chart, Kotobuki Spirits Co ranks #54 out of 1986 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Kotobuki Spirits Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kotobuki Spirits Co's ROA % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kotobuki Spirits Co ranks #54 out of 1986 companies for ROA %. This places Kotobuki Spirits Co in the top 3% of its industry — outperforming the majority of peers. The industry median ROA % is 3.24. Kotobuki Spirits Co's value of 22.34% is 589.5% above this benchmark. While the company's 10-year median is 16.70 vs. the industry median of 3.24, Kotobuki Spirits 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 ROA % for a Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.24, based on 1,986 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. Kotobuki Spirits Co's current ROA % of 22.34% is 589.5% 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 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 Kotobuki Spirits Co and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobuki Spirits Co's current ROA % is 22.34%, which is 34% above median its own 10-year median of 16.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotobuki Spirits Co stock overvalued right now?
Based on GuruFocus' analysis, Kotobuki Spirits Co (TSE:2222) is currently considered Fairly Valued. The stock's GF Value™ is 円2,438.79, compared to a current price of 円2,608.50 — trading 7% above its estimated fair value. The current ROA % is 22.34%, which is 34% above median its 10-year median of 16.70 and 589.5% above the Consumer Packaged Goods industry median of 3.24. Kotobuki Spirits Co's overall GF Score™ is 94/100 with 6 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 Kotobuki Spirits Co (TSE:2222), the current ROA % is 22.34% 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 Kotobuki Spirits Co (TSE:2222) Overvalued in 2026?

Based on GuruFocus' analysis, Kotobuki Spirits Co stock appears to be overvalued. The current stock price of 円2,608.50 is trading 7% above its estimated GF Value™ of 円2,438.79. GuruFocus considers Kotobuki Spirits Co to be Fairly Valued.

Key valuation signals for TSE:2222:

  • ROA %: 22.34% (34% above median its 10-year median of 16.70)
  • GF Value™: 円2,438.79 vs. price of 円2,608.50 (7% above fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 589.5% above the Consumer Packaged Goods median (#54 of 1986)

No single metric tells the full story. See the TSE:2222 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kotobuki Spirits Co Business Description

Address 2028 Hatagasaki, Tottori Prefecture, Yonago, JPN
Kotobuki Spirits Co Ltd.is a Japan-based company which is engaged in the manufacture and sale of confectionery products under various shop brands. The company markets its products under Inaba's white rabbit, KAnoZA, Beauty & health care, JERSEY HILLS, Buddies of Izumo, Sanin Yoshirozu Honpo, Sousse castle of sweets, Raw material sales and others.
94GF Score

Get the complete analysis for TSE:2222

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

円2,608.50
Price
円2,438.79
GF Value