Yomeishu Seizo Co (TSE:2540) ROA %: -9.37% (As of Mar. 2026)


TSE:2540 Yomeishu Seizo Co Ltd TSE:2540
37 GF Score
Price 円4,030.00
GF Value 円2,317.11
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Yomeishu Seizo Co ROA %?

Yomeishu Seizo Co TSE:2540 +0.12% 37 ROA % is -9.37% as of Mar. 2026. GuruFocus rates TSE:2540 with a GF Score™ of 37/100 and a GF Value™ of 円2,317.11 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 213 Beverages - Alcoholic companies, Yomeishu Seizo Co ranks worse than 81.69% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Yomeishu Seizo Co's annualized Net Income for the quarter that ended in Mar. 2026 was 円-5,138 Mil. Yomeishu Seizo Co's average Total Assets over the quarter that ended in Mar. 2026 was 円54,858 Mil. Therefore, Yomeishu Seizo Co's annualized ROA % for the quarter that ended in Mar. 2026 was -9.37%.

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

TSE:2540' s ROA % Range Over the Past 10 Years
Min: -4.22   Med: 1.79   Max: 3.52
Current: -4.17

During the past 13 years, Yomeishu Seizo Co's highest ROA % was 3.52%. The lowest was -4.22%. And the median was 1.79%.

TSE:2540's ROA % is ranked worse than
81.69% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.84 vs TSE:2540: -4.17

Yomeishu Seizo Co  (TSE:2540) 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
=-5137.88/54858.1635
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-5137.88 / 9896.34)*(9896.34 / 54858.1635)
=Net Margin %*Asset Turnover
=-51.92 %*0.1804
=-9.37 %

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


Yomeishu Seizo Co ROA % Related Terms


Yomeishu Seizo Co ROA % Historical Data

* Premium members only.

The historical data trend for Yomeishu Seizo 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.

Yomeishu Seizo Co ROA % Chart

Yomeishu Seizo 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 1.97 2.08 1.83 1.26 -4.22

Yomeishu Seizo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 2.50 0.88 1.64 1.09 -9.37

TSE:2540 vs BF.B: ROA % Comparison

For the Beverages - Wineries & Distilleries subindustry, Yomeishu Seizo 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.


Yomeishu Seizo Co ROA % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Yomeishu Seizo Co's ROA % distribution charts can be found below:

* The bar in red indicates where Yomeishu Seizo Co's ROA % falls into.


TSE:2540
37GF Score
Yomeishu Seizo Co Ltd TSE:2540
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yomeishu Seizo Co ROA % Calculation

Yomeishu Seizo 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 )
=-2271.426/( (53518.979+54045.885)/ 2 )
=-2271.426/53782.432
=-4.22 %

Yomeishu Seizo Co's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-5137.88/( (55670.442+54045.885)/ 2 )
=-5137.88/54858.1635
=-9.37 %

* 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 (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 -9.37% mean?
Yomeishu Seizo Co (TSE:2540) has a ROA % of -9.37% 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 Yomeishu Seizo Co and its competitors. According to the industry distribution chart, Yomeishu Seizo Co ranks #174 out of 213 companies in the Beverages - Alcoholic industry, placing it in the top 81.7%.
Is Yomeishu Seizo Co's ROA % too high?
Yomeishu Seizo Co's current ROA % is -9.37%. Based on the distribution chart, Yomeishu Seizo Co ranks #174 out of 213 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Yomeishu Seizo Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yomeishu Seizo Co's ROA % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Yomeishu Seizo Co ranks #174 out of 213 companies for ROA %. This places Yomeishu Seizo Co in the lower half of its industry. The industry median ROA % is 2.84. 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 Beverages - Alcoholic company?
The median ROA % among Beverages - Alcoholic companies is 2.84, based on 213 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 Yomeishu Seizo Co and its competitors. For the Beverages - Alcoholic industry, the median ROA % is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yomeishu Seizo Co's current ROA % is -9.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yomeishu Seizo Co stock overvalued right now?
Based on GuruFocus' analysis, Yomeishu Seizo Co (TSE:2540) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,317.11, compared to a current price of 円4,030.00 — trading 73.9% above its estimated fair value. The current ROA % is -9.37%. Yomeishu Seizo Co's overall GF Score™ is 37/100 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 Yomeishu Seizo Co (TSE:2540), the current ROA % is -9.37% 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 Yomeishu Seizo Co (TSE:2540) Overvalued in 2026?

Based on GuruFocus' analysis, Yomeishu Seizo Co stock appears to be overvalued. The current stock price of 円4,030.00 is trading 73.9% above its estimated GF Value™ of 円2,317.11. GuruFocus considers Yomeishu Seizo Co to be Significantly Overvalued.

Key valuation signals for TSE:2540:

  • ROA %: -9.37%
  • GF Value™: 円2,317.11 vs. price of 円4,030.00 (73.9% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the TSE:2540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yomeishu Seizo Co Business Description

Address 16-25 Nanpeidai-cho, Shibuya-ku, Tokyo, JPN
Yomeishu Seizo Co Ltd is a Japan-based company operates in Beverage business. It is primarily engaged in the manufacture and sale of liquor under the name Yomeishu. Its products include Herb-no-Megumi series, Kohaku Ginger Liqueur, fruit and herb liqueur series, and HER herbs series. Geographically, the business activities of the group are functioned through the region of Japan and sale of products.
37GF Score

Get the complete analysis for TSE:2540

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

円4,030.00
Price
円2,317.11
GF Value