Estelle Holdings CoTSE:7872 65 ROA % is 4.72% as of Mar. 2026, which is 700% above its 10-year median of 0.59. GuruFocus rates TSE:7872 with a GF Score™ of 65/100 and a GF Value™ of 円682.31 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,126 Retail - Cyclical companies, Estelle Holdings Co ranks worse than 69.89% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Estelle Holdings Co's annualizedNet Income for the quarter that ended in Mar. 2026 was 円1,404 Mil.
Estelle Holdings Co's average Total Assets over the quarter that ended in Mar. 2026 was 円29,735 Mil. Therefore, Estelle Holdings Co's annualized ROA % for the quarter that ended in Mar. 2026 was 4.72%.
The historical rank and industry rank for Estelle Holdings Co's ROA % or its related term are showing as below:
TSE:7872'
s ROA % Range Over the Past 10 Years
Min: -2.97 Med: 0.59 Max: 2.5
Current: 0.15
During the past 13 years, Estelle Holdings Co's highest ROA % was 2.50%. The lowest was -2.97%. And the median was 0.59%.
TSE:7872's ROA % is ranked worse than 69.89% of 1126
companies
in the Retail - Cyclical industry
Industry Median: 2.745
vs TSE:7872: 0.15
Estelle Holdings Co (TSE:7872) 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 (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.
Estelle Holdings Co ROA % Related Terms
Estelle Holdings Co ROA % Historical Data
* Premium members only.
The historical data trend for Estelle 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.
For the Luxury Goods subindustry, Estelle 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.
Estelle Holdings Co ROA % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Estelle Holdings Co's ROA % distribution charts can be found below:
* The bar in red indicates where Estelle 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 (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Estelle Holdings Co (TSE:7872) has a ROA % of 4.72% 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 Estelle Holdings Co and its competitors. This is 700% above median its historical median of 0.59. According to the industry distribution chart, Estelle Holdings Co ranks #787 out of 1126 companies in the Retail - Cyclical industry, placing it in the top 69.9%.
Is Estelle Holdings Co's ROA % too high?
Estelle Holdings Co's current ROA % of 4.72% is 700% above median its 10-year median of 0.59. The Retail - Cyclical industry median ROA % is 2.75. Estelle Holdings Co's value of 4.72% is 71.9% above this industry median. Based on the distribution chart, Estelle Holdings Co ranks #787 out of 1126 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Estelle Holdings Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Estelle Holdings Co's ROA % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Estelle Holdings Co ranks #787 out of 1126 companies for ROA %. This places Estelle Holdings Co in the lower half of its industry. The industry median ROA % is 2.75. Estelle Holdings Co's value of 4.72% is 71.9% above this benchmark. While the company's 10-year median is 0.59 vs. the industry median of 2.75, Estelle 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 Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.75, 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. Estelle Holdings Co's current ROA % of 4.72% is 71.9% 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 Estelle Holdings Co and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Estelle Holdings Co's current ROA % is 4.72%, which is 700% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estelle Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Estelle Holdings Co (TSE:7872) is currently considered Modestly Undervalued. The stock's GF Value™ is 円682.31, compared to a current price of 円608.00 — trading 10.9% below its estimated fair value. The current ROA % is 4.72%, which is 700% above median its 10-year median of 0.59 and 71.9% above the Retail - Cyclical industry median of 2.75. Estelle Holdings Co's overall GF Score™ is 65/100 with 5 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 Estelle Holdings Co (TSE:7872), the current ROA % is 4.72% 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 Estelle Holdings Co (TSE:7872) Overvalued in 2026?
Based on GuruFocus' analysis, Estelle Holdings Co stock appears to be undervalued.
The current stock price of 円608.00 is trading 10.9% below its estimated GF Value™ of 円682.31.
GuruFocus considers Estelle Holdings Co to be Modestly Undervalued.
Key valuation signals for TSE:7872:
ROA %: 4.72% (700% above median its 10-year median of 0.59)
GF Value™: 円682.31 vs. price of 円608.00 (10.9% below fair value)
Industry Position: 71.9% above the Retail - Cyclical median (#787 of 1126)
No single metric tells the full story. See the TSE:7872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Estelle Holdings Co Ltd manufactures, processes and sells precious metals and gems. The company offers rings, bracelets, piercing jewelry, earrings, and accessories and eyeglasses, among others. It operates chain of stores. It also engaged in the cosmetics business, accessory, clothing, and eye wear business.
65GF Score
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