Tetsujin Holdings (TSE:2404) ROA %: 11.64% (As of Feb. 2026)


TSE:2404 Tetsujin Holdings Inc TSE:2404
46 GF Score
Price 円595.00
GF Value 円555.95
Valuation Fairly Valued
! 1 Warning Sign
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What is Tetsujin Holdings ROA %?

Tetsujin Holdings TSE:2404 +0.85% 46 ROA % is 11.64% as of Feb. 2026. GuruFocus rates TSE:2404 with a GF Score™ of 46/100 and a GF Value™ of 円555.95 (Fairly Valued). The stock has 1 warning sign investors should review. Among 859 Travel & Leisure companies, Tetsujin Holdings ranks better than 84.52% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Tetsujin Holdings's annualized Net Income for the quarter that ended in Feb. 2026 was 円598 Mil. Tetsujin Holdings's average Total Assets over the quarter that ended in Feb. 2026 was 円5,141 Mil. Therefore, Tetsujin Holdings's annualized ROA % for the quarter that ended in Feb. 2026 was 11.64%.

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

TSE:2404' s ROA % Range Over the Past 10 Years
Min: -28.08   Med: -1.66   Max: 8.5
Current: 8.5

During the past 13 years, Tetsujin Holdings's highest ROA % was 8.50%. The lowest was -28.08%. And the median was -1.66%.

TSE:2404's ROA % is ranked better than
84.52% of 859 companies
in the Travel & Leisure industry
Industry Median: 2.37 vs TSE:2404: 8.50

Tetsujin Holdings  (TSE:2404) 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: Feb. 2026 )
=Net Income/Total Assets
=598.244/5141.208
=(Net Income / Revenue)*(Revenue / Total Assets)
=(598.244 / 9820.176)*(9820.176 / 5141.208)
=Net Margin %*Asset Turnover
=6.09 %*1.9101
=11.64 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 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.


Tetsujin Holdings ROA % Related Terms


Tetsujin Holdings ROA % Historical Data

* Premium members only.

The historical data trend for Tetsujin 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.

Tetsujin Holdings ROA % Chart

Tetsujin Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.25 0.68 0.13 0.09 7.60

Tetsujin Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.13 0.06 9.55 5.39 11.64

TSE:2404 vs MAR, HLT, H: ROA % Comparison

For the Lodging subindustry, Tetsujin 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.


Tetsujin Holdings ROA % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tetsujin Holdings's ROA % distribution charts can be found below:

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


TSE:2404
46GF Score
Tetsujin Holdings Inc TSE:2404
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tetsujin Holdings ROA % Calculation

Tetsujin Holdings's annualized ROA % for the fiscal year that ended in Aug. 2025 is calculated as:

ROA %=Net Income (A: Aug. 2025 )/( (Total Assets (A: Aug. 2024 )+Total Assets (A: Aug. 2025 ))/ count )
=335.722/( (4326.248+4503.948)/ 2 )
=335.722/4415.098
=7.60 %

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

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=598.244/( (4503.948+5778.468)/ 2 )
=598.244/5141.208
=11.64 %

* 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 two times the semi-annual (Feb. 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 11.64% mean?
Tetsujin Holdings (TSE:2404) has a ROA % of 11.64% as of Feb. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tetsujin Holdings and its competitors. According to the industry distribution chart, Tetsujin Holdings ranks #133 out of 859 companies in the Travel & Leisure industry, placing it in the top 15.5%.
Is Tetsujin Holdings' ROA % too high?
Tetsujin Holdings' current ROA % is 11.64%. The Travel & Leisure industry median ROA % is 2.37. Tetsujin Holdings' value of 11.64% is 391.1% above this industry median. Based on the distribution chart, Tetsujin Holdings ranks #133 out of 859 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Tetsujin Holdings has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' ROA % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Tetsujin Holdings ranks #133 out of 859 companies for ROA %. This places Tetsujin Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median ROA % is 2.37. Tetsujin Holdings' value of 11.64% is 391.1% above this benchmark. 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 Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.37, based on 859 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. Tetsujin Holdings's current ROA % of 11.64% is 391.1% 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 Tetsujin Holdings and its competitors. For the Travel & Leisure industry, the median ROA % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetsujin Holdings's current ROA % is 11.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円555.95, compared to a current price of 円595.00 — trading 7% above its estimated fair value. The current ROA % is 11.64% and 391.1% above the Travel & Leisure industry median of 2.37. Tetsujin Holdings' overall GF Score™ is 46/100 with 1 warning sign 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 Tetsujin Holdings (TSE:2404), the current ROA % is 11.64% as of Feb. 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be overvalued. The current stock price of 円595.00 is trading 7% above its estimated GF Value™ of 円555.95. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • ROA %: 11.64%
  • GF Value™: 円555.95 vs. price of 円595.00 (7% above fair value)
  • GF Score™: 46/100 with 1 warning sign
  • Industry Position: 391.1% above the Travel & Leisure median (#133 of 859)

No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tetsujin Holdings Business Description

Address 5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
46GF Score

Get the complete analysis for TSE:2404

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

円595.00
Price
円555.95
GF Value