ASTMAX CoTSE:7162 +3.13%59 ROA % is 50.98% as of Mar. 2026, which is 4220% above its 10-year median of 1.18. GuruFocus rates TSE:7162 with a GF Score™ of 59/100 and a GF Value™ of 円438.90 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,632 Asset Management companies, ASTMAX Co ranks better than 75.43% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. ASTMAX Co's annualizedNet Income for the quarter that ended in Mar. 2026 was 円9,874 Mil.
ASTMAX Co's average Total Assets over the quarter that ended in Mar. 2026 was 円19,368 Mil. Therefore, ASTMAX Co's annualized ROA % for the quarter that ended in Mar. 2026 was 50.98%.
The historical rank and industry rank for ASTMAX Co's ROA % or its related term are showing as below:
TSE:7162'
s ROA % Range Over the Past 10 Years
Min: -2.75 Med: 1.18 Max: 11.56
Current: 11.56
During the past 13 years, ASTMAX Co's highest ROA % was 11.56%. The lowest was -2.75%. And the median was 1.18%.
TSE:7162's ROA % is ranked better than 75.43% of 1632
companies
in the Asset Management industry
Industry Median: 4
vs TSE:7162: 11.56
ASTMAX Co (TSE:7162) 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 four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (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.
ASTMAX Co ROA % Related Terms
ASTMAX Co ROA % Historical Data
* Premium members only.
The historical data trend for ASTMAX 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.
For the Asset Management subindustry, ASTMAX 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.
ASTMAX Co ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ASTMAX Co's ROA % distribution charts can be found below:
* The bar in red indicates where ASTMAX 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 four times the quarterly (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
ASTMAX Co (TSE:7162) has a ROA % of 50.98% 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 ASTMAX Co and its competitors. This is 4220% above median its historical median of 1.18. According to the industry distribution chart, ASTMAX Co ranks #401 out of 1632 companies in the Asset Management industry, placing it in the top 24.6%.
Is ASTMAX Co's ROA % too high?
ASTMAX Co's current ROA % of 50.98% is 4220% above median its 10-year median of 1.18. The Asset Management industry median ROA % is 4.00. ASTMAX Co's value of 50.98% is 1174.5% above this industry median. Based on the distribution chart, ASTMAX Co ranks #401 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ASTMAX Co has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ASTMAX Co's ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, ASTMAX Co ranks #401 out of 1632 companies for ROA %. This places ASTMAX Co in the top 25% of its industry — outperforming the majority of peers. The industry median ROA % is 4.00. ASTMAX Co's value of 50.98% is 1174.5% above this benchmark. While the company's 10-year median is 1.18 vs. the industry median of 4.00, ASTMAX 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 an Asset Management company?
The median ROA % among Asset Management companies is 4.00, based on 1,632 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. ASTMAX Co's current ROA % of 50.98% is 1174.5% 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 ASTMAX Co and its competitors. For the Asset Management industry, the median ROA % is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTMAX Co's current ROA % is 50.98%, which is 4220% above median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTMAX Co stock overvalued right now?
Based on GuruFocus' analysis, ASTMAX Co (TSE:7162) is currently considered Significantly Undervalued. The stock's GF Value™ is 円438.90, compared to a current price of 円264.00 — trading 39.8% below its estimated fair value. The current ROA % is 50.98%, which is 4220% above median its 10-year median of 1.18 and 1174.5% above the Asset Management industry median of 4.00. ASTMAX Co's overall GF Score™ is 59/100 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 ASTMAX Co (TSE:7162), the current ROA % is 50.98% 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 ASTMAX Co (TSE:7162) Overvalued in 2026?
Based on GuruFocus' analysis, ASTMAX Co stock appears to be undervalued.
The current stock price of 円264.00 is trading 39.8% below its estimated GF Value™ of 円438.90.
GuruFocus considers ASTMAX Co to be Significantly Undervalued.
Key valuation signals for TSE:7162:
ROA %: 50.98% (4220% above median its 10-year median of 1.18)
GF Value™: 円438.90 vs. price of 円264.00 (39.8% below fair value)
Industry Position: 1174.5% above the Asset Management median (#401 of 1632)
No single metric tells the full story. See the TSE:7162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASTMAX Co Ltd is engaged in management, accounting, administration, legal affairs, and internal control. The company conducts investment operations and manage assets of domestic institutional investors, renewable energy business, and electricity trading business.
59GF Score
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