SFP Holdings Co (TSE:3198) ROA %: 8.18% (As of Feb. 2026) — Near Median


TSE:3198 SFP Holdings Co Ltd TSE:3198
76 GF Score
Price 円2,225.00
GF Value 円2,432.14
Valuation Fairly Valued
! 1 Warning Sign
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What is SFP Holdings Co ROA %?

SFP Holdings Co TSE:3198 -1.72% 76 ROA % is 8.18% as of Feb. 2026, which is at its 10-year median of 8.18. GuruFocus rates TSE:3198 with a GF Score™ of 76/100 and a GF Value™ of 円2,432.14 (Fairly Valued). The stock has 1 warning sign investors should review. Among 367 Restaurants companies, SFP Holdings Co ranks better than 79.29% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. SFP Holdings Co's annualized Net Income for the quarter that ended in Feb. 2026 was 円1,104 Mil. SFP Holdings Co's average Total Assets over the quarter that ended in Feb. 2026 was 円13,508 Mil. Therefore, SFP Holdings Co's annualized ROA % for the quarter that ended in Feb. 2026 was 8.18%.

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

TSE:3198' s ROA % Range Over the Past 10 Years
Min: -23.78   Med: 8.18   Max: 11.21
Current: 7.95

During the past 13 years, SFP Holdings Co's highest ROA % was 11.21%. The lowest was -23.78%. And the median was 8.18%.

TSE:3198's ROA % is ranked better than
79.29% of 367 companies
in the Restaurants industry
Industry Median: 2.15 vs TSE:3198: 7.95

SFP Holdings Co  (TSE:3198) 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
=1104.43/13507.972
=(Net Income / Revenue)*(Revenue / Total Assets)
=(1104.43 / 31549.932)*(31549.932 / 13507.972)
=Net Margin %*Asset Turnover
=3.5 %*2.3357
=8.18 %

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.


SFP Holdings Co ROA % Related Terms


SFP Holdings Co ROA % Historical Data

* Premium members only.

The historical data trend for SFP Holdings 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.

SFP Holdings Co ROA % Chart

SFP Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.59 3.27 11.21 10.89 7.90

SFP Holdings Co 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 13.87 10.49 11.30 7.77 8.18

TSE:3198 vs MCD, SBUX, CMG: ROA % Comparison

For the Restaurants subindustry, SFP 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.


SFP Holdings Co ROA % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SFP Holdings Co's ROA % distribution charts can be found below:

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


TSE:3198
76GF Score
SFP Holdings Co Ltd TSE:3198
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SFP Holdings Co ROA % Calculation

SFP Holdings Co's annualized ROA % for the fiscal year that ended in Feb. 2026 is calculated as:

ROA %=Net Income (A: Feb. 2026 )/( (Total Assets (A: Feb. 2025 )+Total Assets (A: Feb. 2026 ))/ count )
=1085.499/( (13963.714+13512.479)/ 2 )
=1085.499/13738.0965
=7.90 %

SFP Holdings 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 )
=1104.43/( (13503.465+13512.479)/ 2 )
=1104.43/13507.972
=8.18 %

* 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 8.18% mean?
SFP Holdings Co (TSE:3198) has a ROA % of 8.18% 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 SFP Holdings Co and its competitors. This is near median its historical median of 8.18. According to the industry distribution chart, SFP Holdings Co ranks #76 out of 367 companies in the Restaurants industry, placing it in the top 20.7%.
Is SFP Holdings Co's ROA % too high?
SFP Holdings Co's current ROA % of 8.18% is near median its 10-year median of 8.18. The Restaurants industry median ROA % is 2.15. SFP Holdings Co's value of 8.18% is 280.5% above this industry median. Based on the distribution chart, SFP Holdings Co ranks #76 out of 367 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, SFP Holdings Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SFP Holdings Co's ROA % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, SFP Holdings Co ranks #76 out of 367 companies for ROA %. This places SFP Holdings Co in the top 21% of its industry — outperforming the majority of peers. The industry median ROA % is 2.15. SFP Holdings Co's value of 8.18% is 280.5% above this benchmark. While the company's 10-year median is 8.18 vs. the industry median of 2.15, SFP Holdings 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 Restaurants company?
The median ROA % among Restaurants companies is 2.15, based on 367 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. SFP Holdings Co's current ROA % of 8.18% is 280.5% 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 SFP Holdings Co and its competitors. For the Restaurants industry, the median ROA % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SFP Holdings Co's current ROA % is 8.18%, which is near median its own 10-year median of 8.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFP Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, SFP Holdings Co (TSE:3198) is currently considered Fairly Valued. The stock's GF Value™ is 円2,432.14, compared to a current price of 円2,225.00 — trading 8.5% below its estimated fair value. The current ROA % is 8.18%, which is near median its 10-year median of 8.18 and 280.5% above the Restaurants industry median of 2.15. SFP Holdings Co's overall GF Score™ is 76/100 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 SFP Holdings Co (TSE:3198), the current ROA % is 8.18% 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 SFP Holdings Co (TSE:3198) Overvalued in 2026?

Based on GuruFocus' analysis, SFP Holdings Co stock appears to be undervalued. The current stock price of 円2,225.00 is trading 8.5% below its estimated GF Value™ of 円2,432.14. GuruFocus considers SFP Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3198:

  • ROA %: 8.18% (near median its 10-year median of 8.18)
  • GF Value™: 円2,432.14 vs. price of 円2,225.00 (8.5% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 280.5% above the Restaurants median (#76 of 367)

No single metric tells the full story. See the TSE:3198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SFP Holdings Co Business Description

Address 2-24-7 Tamagawa, 8th Floor, Hagiwara Building 2, Setagaya-ku, Tokyo, JPN, 158-0094
SFP Holdings Co Ltd manages restaurants. The company's brand list consists of Tori Shoten, Iskokaru Fishery, Tsukasa Sushi, Spain Bar CASA DEL GUAPO, and others.
76GF Score

Get the complete analysis for TSE:3198

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

円2,225.00
Price
円2,432.14
GF Value