Home Position Co (TSE:2999) ROA %: 3.53% (As of Feb. 2026) — 85% Above Median


TSE:2999 Home Position Co Ltd TSE:2999
41 GF Score
Price 円580.00
GF Value 円282.01
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Home Position Co ROA %?

Home Position Co TSE:2999 +0.69% 41 ROA % is 3.53% as of Feb. 2026, which is 85% above its 10-year median of 1.91. GuruFocus rates TSE:2999 with a GF Score™ of 41/100 and a GF Value™ of 円282.01 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 96 Homebuilding & Construction companies, Home Position Co ranks better than 62.5% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Home Position Co's annualized Net Income for the quarter that ended in Feb. 2026 was 円529 Mil. Home Position Co's average Total Assets over the quarter that ended in Feb. 2026 was 円14,970 Mil. Therefore, Home Position Co's annualized ROA % for the quarter that ended in Feb. 2026 was 3.53%.

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

TSE:2999' s ROA % Range Over the Past 10 Years
Min: -5.18   Med: 1.91   Max: 4.39
Current: 4.39

During the past 6 years, Home Position Co's highest ROA % was 4.39%. The lowest was -5.18%. And the median was 1.91%.

TSE:2999's ROA % is ranked better than
62.5% of 96 companies
in the Homebuilding & Construction industry
Industry Median: 3.1 vs TSE:2999: 4.39

Home Position Co  (TSE:2999) 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
=528.764/14970.342
=(Net Income / Revenue)*(Revenue / Total Assets)
=(528.764 / 18103.076)*(18103.076 / 14970.342)
=Net Margin %*Asset Turnover
=2.92 %*1.2093
=3.53 %

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.


Home Position Co ROA % Related Terms


Home Position Co ROA % Historical Data

* Premium members only.

The historical data trend for Home Position 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.

Home Position Co ROA % Chart

Home Position Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROA %
Get a 7-Day Free Trial 3.96 3.76 0.85 -5.18 2.97

Home Position Co Semi-Annual Data
Aug20 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 -6.16 -3.87 0.25 5.31 3.53

TSE:2999 vs DHI, PHM, LEN: ROA % Comparison

For the Residential Construction subindustry, Home Position 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.


Home Position Co ROA % vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Home Position Co's ROA % distribution charts can be found below:

* The bar in red indicates where Home Position Co's ROA % falls into.


TSE:2999
41GF Score
Home Position Co Ltd TSE:2999
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Home Position Co ROA % Calculation

Home Position Co'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 )
=387.725/( (11632.404+14473.408)/ 2 )
=387.725/13052.906
=2.97 %

Home Position Co'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 )
=528.764/( (14473.408+15467.276)/ 2 )
=528.764/14970.342
=3.53 %

* 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 3.53% mean?
Home Position Co (TSE:2999) has a ROA % of 3.53% 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 Home Position Co and its competitors. This is 85% above median its historical median of 1.91. According to the industry distribution chart, Home Position Co ranks #36 out of 96 companies in the Homebuilding & Construction industry, placing it in the top 37.5%.
Is Home Position Co's ROA % too high?
Home Position Co's current ROA % of 3.53% is 85% above median its 10-year median of 1.91. The Homebuilding & Construction industry median ROA % is 3.10. Home Position Co's value of 3.53% is 13.9% above this industry median. Based on the distribution chart, Home Position Co ranks #36 out of 96 companies in the Homebuilding & Construction industry, which is above the industry midpoint. Overall, Home Position Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Home Position Co's ROA % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Home Position Co ranks #36 out of 96 companies for ROA %. This puts Home Position Co in the upper half of its industry. The industry median ROA % is 3.10. Home Position Co's value of 3.53% is 13.9% above this benchmark. While the company's 10-year median is 1.91 vs. the industry median of 3.10, Home Position 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 Homebuilding & Construction company?
The median ROA % among Homebuilding & Construction companies is 3.10, based on 96 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. Home Position Co's current ROA % of 3.53% is 13.9% 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 Home Position Co and its competitors. For the Homebuilding & Construction industry, the median ROA % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Position Co's current ROA % is 3.53%, which is 85% above median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Position Co stock overvalued right now?
Based on GuruFocus' analysis, Home Position Co (TSE:2999) is currently considered Significantly Overvalued. The stock's GF Value™ is 円282.01, compared to a current price of 円580.00 — trading 105.7% above its estimated fair value. The current ROA % is 3.53%, which is 85% above median its 10-year median of 1.91 and 13.9% above the Homebuilding & Construction industry median of 3.10. Home Position Co's overall GF Score™ is 41/100 with 8 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 Home Position Co (TSE:2999), the current ROA % is 3.53% 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 Home Position Co (TSE:2999) Overvalued in 2026?

Based on GuruFocus' analysis, Home Position Co stock appears to be overvalued. The current stock price of 円580.00 is trading 105.7% above its estimated GF Value™ of 円282.01. GuruFocus considers Home Position Co to be Significantly Overvalued.

Key valuation signals for TSE:2999:

  • ROA %: 3.53% (85% above median its 10-year median of 1.91)
  • GF Value™: 円282.01 vs. price of 円580.00 (105.7% above fair value)
  • GF Score™: 41/100 with 8 warning signs
  • Industry Position: 13.9% above the Homebuilding & Construction median (#36 of 96)

No single metric tells the full story. See the TSE:2999 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Home Position Co Business Description

Address 260 Yoshikawa, Shimizu-ku, Shizuoka Prefecture, Shizuoka, JPN, 424-0055
Home Position Co Ltd is engaged in developing a detached house sales business in the Tokai and Kanto areas, mainly in Shizuoka Prefecture.
41GF Score

Get the complete analysis for TSE:2999

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

円580.00
Price
円282.01
GF Value