Shokubun Co (TSE:9969) ROA %: -2.39% (As of Mar. 2026)


TSE:9969 Shokubun Co Ltd TSE:9969
53 GF Score
Price 円232.00
GF Value 円238.72
Valuation Fairly Valued
! 6 Warning Signs
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What is Shokubun Co ROA %?

Shokubun Co TSE:9969 53 ROA % is -2.39% as of Mar. 2026. GuruFocus rates TSE:9969 with a GF Score™ of 53/100 and a GF Value™ of 円238.72 (Fairly Valued). The stock has 6 warning signs investors should review. Among 366 Restaurants companies, Shokubun Co ranks worse than 68.58% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Shokubun Co's annualized Net Income for the quarter that ended in Mar. 2026 was 円-107 Mil. Shokubun Co's average Total Assets over the quarter that ended in Mar. 2026 was 円4,487 Mil. Therefore, Shokubun Co's annualized ROA % for the quarter that ended in Mar. 2026 was -2.39%.

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

TSE:9969' s ROA % Range Over the Past 10 Years
Min: -10.45   Med: -0.48   Max: 4.64
Current: -0.69

During the past 13 years, Shokubun Co's highest ROA % was 4.64%. The lowest was -10.45%. And the median was -0.48%.

TSE:9969's ROA % is ranked worse than
68.58% of 366 companies
in the Restaurants industry
Industry Median: 2.19 vs TSE:9969: -0.69

Shokubun Co  (TSE:9969) 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
=-107.236/4486.5425
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-107.236 / 6084.754)*(6084.754 / 4486.5425)
=Net Margin %*Asset Turnover
=-1.76 %*1.3562
=-2.39 %

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.


Shokubun Co ROA % Related Terms


Shokubun Co ROA % Historical Data

* Premium members only.

The historical data trend for Shokubun 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.

Shokubun Co ROA % Chart

Shokubun 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 3.79 4.64 -0.28 -1.30 -0.68

Shokubun Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1.14 -4.60 2.08 0.86 -2.39

TSE:9969 vs MCD, SBUX, CMG: ROA % Comparison

For the Restaurants subindustry, Shokubun 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.


Shokubun Co ROA % vs Restaurants Industry

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

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


TSE:9969
53GF Score
Shokubun Co Ltd TSE:9969
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shokubun Co ROA % Calculation

Shokubun 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 )
=-32.466/( (5209.6+4397.548)/ 2 )
=-32.466/4803.574
=-0.68 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-107.236/( (4575.537+4397.548)/ 2 )
=-107.236/4486.5425
=-2.39 %

* 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.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -2.39% mean?
Shokubun Co (TSE:9969) has a ROA % of -2.39% 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 Shokubun Co and its competitors. According to the industry distribution chart, Shokubun Co ranks #251 out of 366 companies in the Restaurants industry, placing it in the top 68.6%.
Is Shokubun Co's ROA % too high?
Shokubun Co's current ROA % is -2.39%. Based on the distribution chart, Shokubun Co ranks #251 out of 366 companies in the Restaurants industry, which is below the industry midpoint. Overall, Shokubun Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shokubun Co's ROA % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shokubun Co ranks #251 out of 366 companies for ROA %. This places Shokubun Co in the lower half of its industry. The industry median ROA % is 2.19. 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 2.19, based on 366 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 Shokubun Co and its competitors. For the Restaurants industry, the median ROA % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shokubun Co's current ROA % is -2.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shokubun Co stock overvalued right now?
Based on GuruFocus' analysis, Shokubun Co (TSE:9969) is currently considered Fairly Valued. The stock's GF Value™ is 円238.72, compared to a current price of 円232.00 — trading 2.8% below its estimated fair value. The current ROA % is -2.39%. Shokubun Co's overall GF Score™ is 53/100 with 6 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 Shokubun Co (TSE:9969), the current ROA % is -2.39% 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 Shokubun Co (TSE:9969) Overvalued in 2026?

Based on GuruFocus' analysis, Shokubun Co stock appears to be undervalued. The current stock price of 円232.00 is trading 2.8% below its estimated GF Value™ of 円238.72. GuruFocus considers Shokubun Co to be Fairly Valued.

Key valuation signals for TSE:9969:

  • ROA %: -2.39%
  • GF Value™: 円238.72 vs. price of 円232.00 (2.8% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the TSE:9969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shokubun Co Business Description

Address 1807 3-chome Takadai 3 Moriyama-ku, Nagoya, JPN, 463-8536
Shokubun Co Ltd is a Japan-based company mainly engaged in the delivery of home-use comprehensive food, commercial grocery sales, and consultation management of business meals. It offers various services including menu planning, product development, purchasing business, quality management, delivery of household foodstuffs, balanced nutrition box lunch delivery, and sale of souvenir dishes, gift planning, and tailored dishes according to the season.
53GF Score

Get the complete analysis for TSE:9969

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

円232.00
Price
円238.72
GF Value