Lilycolor Co (TSE:9827) ROA %: 0.00% (As of Dec. 2025)

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TSE:9827 Lilycolor Co Ltd TSE:9827
59 GF Score
Price 円631.00
GF Value 円622.18
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Lilycolor Co ROA %?

Lilycolor Co TSE:9827 +0.48% 59 ROA % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9827 with a GF Score™ of 59/100 and a GF Value™ of 円622.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, Lilycolor Co ranks worse than 70.51% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Lilycolor Co's annualized Net Income for the quarter that ended in Dec. 2025 was 円0 Mil. Lilycolor Co's average Total Assets over the quarter that ended in Dec. 2025 was 円20,390 Mil. Therefore, Lilycolor Co's annualized ROA % for the quarter that ended in Dec. 2025 was 0.00%.

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

TSE:9827' s ROA % Range Over the Past 10 Years
Min: -1.74   Med: 1.19   Max: 4.79
Current: -0.74

During the past 13 years, Lilycolor Co's highest ROA % was 4.79%. The lowest was -1.74%. And the median was 1.19%.

TSE:9827's ROA % is ranked worse than
70.51% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.195 vs TSE:9827: -0.74

Lilycolor Co  (TSE:9827) 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: Dec. 2025 )
=Net Income/Total Assets
=0/20389.6485
=(Net Income / Revenue)*(Revenue / Total Assets)
=(0 / 0)*(0 / 20389.6485)
=Net Margin %*Asset Turnover
=N/A %*0
=0.00 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) 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.


Lilycolor Co ROA % Related Terms


Lilycolor Co ROA % Historical Data

* Premium members only.

The historical data trend for Lilycolor 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.

Lilycolor Co ROA % Chart

Lilycolor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 4.79 4.51 0.55 2.59

Lilycolor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.53 -3.42 0.00 0.00 0.43

TSE:9827 vs SN, SGI, MHK: ROA % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Lilycolor 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.


Lilycolor Co ROA % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lilycolor Co's ROA % distribution charts can be found below:

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


TSE:9827
59GF Score
Lilycolor Co Ltd TSE:9827
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lilycolor Co ROA % Calculation

Lilycolor Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=523.018/( (20138.799+20315.503)/ 2 )
=523.018/20227.151
=2.59 %

Lilycolor Co's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=0/( (20463.794+20315.503)/ 2 )
=0/20389.6485
=0.00 %

* 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 (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.00% mean?
Lilycolor Co (TSE:9827) has a ROA % of 0.00% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Lilycolor Co and its competitors. According to the industry distribution chart, Lilycolor Co ranks #306 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 70.5%.
Is Lilycolor Co's ROA % too high?
Lilycolor Co's current ROA % is 0.00%. Based on the distribution chart, Lilycolor Co ranks #306 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is below the industry midpoint. Overall, Lilycolor Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lilycolor Co's ROA % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Lilycolor Co ranks #306 out of 434 companies for ROA %. This places Lilycolor Co in the lower half of its industry. The industry median ROA % is 2.20. 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 Furnishings, Fixtures & Appliances company?
The median ROA % among Furnishings, Fixtures & Appliances companies is 2.20, based on 434 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. 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 Lilycolor Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROA % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lilycolor Co's current ROA % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilycolor Co stock overvalued right now?
Based on GuruFocus' analysis, Lilycolor Co (TSE:9827) is currently considered Fairly Valued. The stock's GF Value™ is 円622.18, compared to a current price of 円631.00 — trading 1.4% above its estimated fair value. The current ROA % is 0.00%. Lilycolor Co's overall GF Score™ is 59/100 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 Lilycolor Co (TSE:9827), the current ROA % is 0.00% as of Dec. 2025. 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 Lilycolor Co (TSE:9827) Overvalued in 2026?

Based on GuruFocus' analysis, Lilycolor Co stock appears to be overvalued. The current stock price of 円631.00 is trading 1.4% above its estimated GF Value™ of 円622.18. GuruFocus considers Lilycolor Co to be Fairly Valued.

Key valuation signals for TSE:9827:

  • ROA %: 0.00%
  • GF Value™: 円622.18 vs. price of 円631.00 (1.4% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the TSE:9827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lilycolor Co Business Description

Address 7-5-20 Nishi-Shinjuku, 2nd Floor, Tokyo, JPN
Lilycolor Co Ltd is a Japan-based company that engages in the purchase and sale of interior items, including wall covering materials, curtains, and floor materials. It is also engaged in the purchase and sale of office furniture and supplies. The company operates in the interior business, space solution business, and real estate investment and development business. The company generates the majority of its revenue from the interior business segment, which is centered on the purchase and sale of interior materials, mainly wall coverings, curtains, and flooring.
59GF Score

Get the complete analysis for TSE:9827

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

円631.00
Price
円622.18
GF Value