Festaria Holdings CoTSE:2736 +0.59%45 ROA % is 1.20% as of Feb. 2026, which is 6% below its 10-year median of 1.27. GuruFocus rates TSE:2736 with a GF Score™ of 45/100 and a GF Value™ of 円571.19 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,126 Retail - Cyclical companies, Festaria Holdings Co ranks worse than 57.37% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Festaria Holdings Co's annualizedNet Income for the quarter that ended in Feb. 2026 was 円94 Mil.
Festaria Holdings Co's average Total Assets over the quarter that ended in Feb. 2026 was 円7,872 Mil. Therefore, Festaria Holdings Co's annualized ROA % for the quarter that ended in Feb. 2026 was 1.20%.
The historical rank and industry rank for Festaria Holdings Co's ROA % or its related term are showing as below:
TSE:2736'
s ROA % Range Over the Past 10 Years
Min: -9.65 Med: 1.27 Max: 3.69
Current: 1.84
During the past 13 years, Festaria Holdings Co's highest ROA % was 3.69%. The lowest was -9.65%. And the median was 1.27%.
TSE:2736's ROA % is ranked worse than 57.37% of 1126
companies
in the Retail - Cyclical industry
Industry Median: 2.725
vs TSE:2736: 1.84
Festaria Holdings Co (TSE:2736) 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 banks 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:
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.
* 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.
For the Luxury Goods subindustry, Festaria 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.
Festaria Holdings Co ROA % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Festaria Holdings Co's ROA % distribution charts can be found below:
* The bar in red indicates where Festaria Holdings Co's ROA % falls into.
* 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.
Festaria Holdings Co (TSE:2736) has a ROA % of 1.20% 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 Festaria Holdings Co and its competitors. This is near median its historical median of 1.27. According to the industry distribution chart, Festaria Holdings Co ranks #646 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 57.4%.
Is Festaria Holdings Co's ROA % too high?
Festaria Holdings Co's current ROA % of 1.20% is near median its 10-year median of 1.27. The Retail - Cyclical industry median ROA % is 2.73. Festaria Holdings Co's value of 1.20% is 56% below this industry median. Based on the distribution chart, Festaria Holdings Co ranks #646 out of 1126 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Festaria Holdings Co has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Festaria Holdings Co's ROA % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Festaria Holdings Co ranks #646 out of 1126 companies for ROA %. This places Festaria Holdings Co in the lower half of its industry. The industry median ROA % is 2.73. Festaria Holdings Co's value of 1.20% is 56% below this benchmark. While the company's 10-year median is 1.27 vs. the industry median of 2.73, Festaria Holdings Co has consistently been below 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 Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.73, based on 1,126 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. Festaria Holdings Co's current ROA % of 1.20% is 56% below 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 Festaria Holdings Co and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Festaria Holdings Co's current ROA % is 1.20%, which is near median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Festaria Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Festaria Holdings Co (TSE:2736) is currently considered Modestly Overvalued. The stock's GF Value™ is 円571.19, compared to a current price of 円684.00 — trading 19.7% above its estimated fair value. The current ROA % is 1.20%, which is near median its 10-year median of 1.27 and 56% below the Retail - Cyclical industry median of 2.73. Festaria Holdings Co's overall GF Score™ is 45/100 with 7 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 Festaria Holdings Co (TSE:2736), the current ROA % is 1.20% 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 Festaria Holdings Co (TSE:2736) Overvalued in 2026?
Based on GuruFocus' analysis, Festaria Holdings Co stock appears to be overvalued.
The current stock price of 円684.00 is trading 19.7% above its estimated GF Value™ of 円571.19.
GuruFocus considers Festaria Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:2736:
ROA %: 1.20% (near median its 10-year median of 1.27)
GF Value™: 円571.19 vs. price of 円684.00 (19.7% above fair value)
Industry Position: 56% below the Retail - Cyclical median (#646 of 1126)
No single metric tells the full story. See the TSE:2736 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Festaria Holdings Co Ltd is a Japanese company engaged in manufacturing, processing, and sale of jewellery. The brands of the company include veretta 8va, wish upon a star, and Festaria bijou Sophia online shop.
45GF Score
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