Nissan Securities Group Co (TSE:8705) ROA %: 0.26% (As of Mar. 2026) — 32% Below Median


TSE:8705 Nissan Securities Group Co Ltd TSE:8705
69 GF Score
Price 円229.00
GF Value 円238.21
Valuation Fairly Valued
! 3 Warning Signs
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What is Nissan Securities Group Co ROA %?

Nissan Securities Group Co TSE:8705 -1.29% 69 ROA % is 0.26% as of Mar. 2026, which is 32% below its 10-year median of 0.38. GuruFocus rates TSE:8705 with a GF Score™ of 69/100 and a GF Value™ of 円238.21 (Fairly Valued). The stock has 3 warning signs investors should review. Among 816 Capital Markets companies, Nissan Securities Group Co ranks worse than 64.22% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Nissan Securities Group Co's annualized Net Income for the quarter that ended in Mar. 2026 was 円685 Mil. Nissan Securities Group Co's average Total Assets over the quarter that ended in Mar. 2026 was 円266,424 Mil. Therefore, Nissan Securities Group Co's annualized ROA % for the quarter that ended in Mar. 2026 was 0.26%.

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

TSE:8705' s ROA % Range Over the Past 10 Years
Min: -2.56   Med: 0.38   Max: 2.58
Current: 0.47

During the past 13 years, Nissan Securities Group Co's highest ROA % was 2.58%. The lowest was -2.56%. And the median was 0.38%.

TSE:8705's ROA % is ranked worse than
64.22% of 816 companies
in the Capital Markets industry
Industry Median: 1.495 vs TSE:8705: 0.47

Nissan Securities Group Co  (TSE:8705) 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: Mar. 2026 )
=Net Income/Total Assets
=684.608/266423.5815
=(Net Income / Revenue)*(Revenue / Total Assets)
=(684.608 / 10072.332)*(10072.332 / 266423.5815)
=Net Margin %*Asset Turnover
=6.8 %*0.0378
=0.26 %

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.


Nissan Securities Group Co ROA % Related Terms


Nissan Securities Group Co ROA % Historical Data

* Premium members only.

The historical data trend for Nissan Securities Group 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.

Nissan Securities Group Co ROA % Chart

Nissan Securities Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.28 0.55 0.28 0.47

Nissan Securities Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.13 0.36 0.61 0.70 0.26

TSE:8705 vs MS, GS, SCHW: ROA % Comparison

For the Capital Markets subindustry, Nissan Securities Group 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.


Nissan Securities Group Co ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nissan Securities Group Co's ROA % distribution charts can be found below:

* The bar in red indicates where Nissan Securities Group Co's ROA % falls into.


TSE:8705
69GF Score
Nissan Securities Group Co Ltd TSE:8705
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nissan Securities Group Co ROA % Calculation

Nissan Securities Group Co's annualized ROA % for the fiscal year that ended in Mar. 2026 is calculated as:

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=953.994/( (136699.345+272032.047)/ 2 )
=953.994/204365.696
=0.47 %

Nissan Securities Group Co's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=684.608/( (260815.116+272032.047)/ 2 )
=684.608/266423.5815
=0.26 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.26% mean?
Nissan Securities Group Co (TSE:8705) has a ROA % of 0.26% 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 Nissan Securities Group Co and its competitors. This is 32% below median its historical median of 0.38. According to the industry distribution chart, Nissan Securities Group Co ranks #524 out of 816 companies in the Capital Markets industry, placing it in the top 64.2%.
Is Nissan Securities Group Co's ROA % too high?
Nissan Securities Group Co's current ROA % of 0.26% is 32% below median its 10-year median of 0.38. The Capital Markets industry median ROA % is 1.50. Nissan Securities Group Co's value of 0.26% is 82.6% below this industry median. Based on the distribution chart, Nissan Securities Group Co ranks #524 out of 816 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Nissan Securities Group Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nissan Securities Group Co's ROA % compare to MS and GS?
According to the Capital Markets industry distribution chart, Nissan Securities Group Co ranks #524 out of 816 companies for ROA %. This places Nissan Securities Group Co in the lower half of its industry. The industry median ROA % is 1.50. Nissan Securities Group Co's value of 0.26% is 82.6% below this benchmark. While the company's 10-year median is 0.38 vs. the industry median of 1.50, Nissan Securities Group 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 Capital Markets company?
The median ROA % among Capital Markets companies is 1.50, based on 816 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. Nissan Securities Group Co's current ROA % of 0.26% is 82.6% 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 Nissan Securities Group Co and its competitors. For the Capital Markets industry, the median ROA % is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissan Securities Group Co's current ROA % is 0.26%, which is 32% below median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissan Securities Group Co stock overvalued right now?
Based on GuruFocus' analysis, Nissan Securities Group Co (TSE:8705) is currently considered Fairly Valued. The stock's GF Value™ is 円238.21, compared to a current price of 円229.00 — trading 3.9% below its estimated fair value. The current ROA % is 0.26%, which is 32% below median its 10-year median of 0.38 and 82.6% below the Capital Markets industry median of 1.50. Nissan Securities Group Co's overall GF Score™ is 69/100 with 3 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 Nissan Securities Group Co (TSE:8705), the current ROA % is 0.26% 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 Nissan Securities Group Co (TSE:8705) Overvalued in 2026?

Based on GuruFocus' analysis, Nissan Securities Group Co stock appears to be undervalued. The current stock price of 円229.00 is trading 3.9% below its estimated GF Value™ of 円238.21. GuruFocus considers Nissan Securities Group Co to be Fairly Valued.

Key valuation signals for TSE:8705:

  • ROA %: 0.26% (32% below median its 10-year median of 0.38)
  • GF Value™: 円238.21 vs. price of 円229.00 (3.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 82.6% below the Capital Markets median (#524 of 816)

No single metric tells the full story. See the TSE:8705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissan Securities Group Co Business Description

Other Exchanges OH5:Germany
Address 1-38-11 Nihonbashi Kakigaracho, Chuo-ku, Tokyo, JPN
Nissan Securities Group Co Ltd through its subsidiaries provides commodity futures trading and commodity trading brokerage services in Japan.
69GF Score

Get the complete analysis for TSE:8705

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

円229.00
Price
円238.21
GF Value