J. ESTINA Co (XKRX:026040) ROA %: 89.88% (As of Jun. 2026) — 10996% Above Median

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XKRX:026040 J. ESTINA Co Ltd XKRX:026040
57 GF Score
Price ₩2,295.00
GF Value ₩2,149.17
Valuation Fairly Valued
View Full Analysis

What is J. ESTINA Co ROA %?

J. ESTINA Co XKRX:026040 +3.15% 57 ROA % is 89.88% as of Jun. 2026, which is 10996% above its 10-year median of 0.81. GuruFocus rates XKRX:026040 with a GF Score™ of 57/100 and a GF Value™ of ₩2,149.17 (Fairly Valued). Among 1,135 Retail - Cyclical companies, J. ESTINA Co ranks better than 89.25% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. J. ESTINA Co's annualized Net Income for the quarter that ended in Jun. 2026 was ₩55,624 Mil. J. ESTINA Co's average Total Assets over the quarter that ended in Jun. 2026 was ₩61,888 Mil. Therefore, J. ESTINA Co's annualized ROA % for the quarter that ended in Jun. 2026 was 89.88%.

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

XKRX:026040' s ROA % Range Over the Past 10 Years
Min: -33.91   Med: 0.81   Max: 26.52
Current: 13.38

During the past 13 years, J. ESTINA Co's highest ROA % was 26.52%. The lowest was -33.91%. And the median was 0.81%.

XKRX:026040's ROA % is ranked better than
89.25% of 1135 companies
in the Retail - Cyclical industry
Industry Median: 2.81 vs XKRX:026040: 13.38

J. ESTINA Co  (XKRX:026040) 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: Jun. 2026 )
=Net Income/Total Assets
=55624.115796/61888.2675285
=(Net Income / Revenue)*(Revenue / Total Assets)
=(55624.115796 / 78875.970592)*(78875.970592 / 61888.2675285)
=Net Margin %*Asset Turnover
=70.52 %*1.2745
=89.88 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 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.


J. ESTINA Co ROA % Related Terms


J. ESTINA Co ROA % Historical Data

* Premium members only.

The historical data trend for J. ESTINA 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.

J. ESTINA Co ROA % Chart

J. ESTINA 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 44.94 2.11 1.39 -2.84 3.45

J. ESTINA Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.15 1.81 6.55 -3.04 89.88

XKRX:026040 vs TPR: ROA % Comparison

For the Luxury Goods subindustry, J. ESTINA 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.


J. ESTINA Co ROA % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, J. ESTINA Co's ROA % distribution charts can be found below:

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


XKRX:026040
57GF Score
J. ESTINA Co Ltd XKRX:026040
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

J. ESTINA Co ROA % Calculation

J. ESTINA 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 )
=1826.602025/( (50660.994202+55314.58166)/ 2 )
=1826.602025/52987.787931
=3.45 %

J. ESTINA Co's annualized ROA % for the quarter that ended in Jun. 2026 is calculated as:

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=55624.115796/( (57672.959102+66103.575955)/ 2 )
=55624.115796/61888.2675285
=89.88 %

* 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 (Jun. 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 89.88% mean?
J. ESTINA Co (XKRX:026040) has a ROA % of 89.88% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on J. ESTINA Co and its competitors. This is 10996% above median its historical median of 0.81. According to the industry distribution chart, J. ESTINA Co ranks #122 out of 1135 companies in the Retail - Cyclical industry, placing it in the top 10.7%.
Is J. ESTINA Co's ROA % too high?
J. ESTINA Co's current ROA % of 89.88% is 10996% above median its 10-year median of 0.81. The Retail - Cyclical industry median ROA % is 2.81. J. ESTINA Co's value of 89.88% is 3098.6% above this industry median. Based on the distribution chart, J. ESTINA Co ranks #122 out of 1135 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, J. ESTINA Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does J. ESTINA Co's ROA % compare to TPR?
According to the Retail - Cyclical industry distribution chart, J. ESTINA Co ranks #122 out of 1135 companies for ROA %. This places J. ESTINA Co in the top 11% of its industry — outperforming the majority of peers. The industry median ROA % is 2.81. J. ESTINA Co's value of 89.88% is 3098.6% above this benchmark. While the company's 10-year median is 0.81 vs. the industry median of 2.81, J. ESTINA 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 2.81, based on 1,135 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. J. ESTINA Co's current ROA % of 89.88% is 3098.6% 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 J. ESTINA Co and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. J. ESTINA Co's current ROA % is 89.88%, which is 10996% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is J. ESTINA Co stock overvalued right now?
Based on GuruFocus' analysis, J. ESTINA Co (XKRX:026040) is currently considered Fairly Valued. The stock's GF Value™ is ₩2,149.17, compared to a current price of ₩2,295.00 — trading 6.8% above its estimated fair value. The current ROA % is 89.88%, which is 10996% above median its 10-year median of 0.81 and 3098.6% above the Retail - Cyclical industry median of 2.81. J. ESTINA Co's overall GF Score™ is 57/100. 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 J. ESTINA Co (XKRX:026040), the current ROA % is 89.88% as of Jun. 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 J. ESTINA Co (XKRX:026040) Overvalued in 2026?

Based on GuruFocus' analysis, J. ESTINA Co stock appears to be overvalued. The current stock price of ₩2,295.00 is trading 6.8% above its estimated GF Value™ of ₩2,149.17. GuruFocus considers J. ESTINA Co to be Fairly Valued.

Key valuation signals for XKRX:026040:

  • ROA %: 89.88% (10996% above median its 10-year median of 0.81)
  • GF Value™: ₩2,149.17 vs. price of ₩2,295.00 (6.8% above fair value)
  • GF Score™: 57/100
  • Industry Position: 3098.6% above the Retail - Cyclical median (#122 of 1135)

No single metric tells the full story. See the XKRX:026040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


J. ESTINA Co Business Description

Address 53 Yangjae-daero 62-gil, Songpa-gu, Seoul, KOR
J. ESTINA Co Ltd operates jewelry and handbags under the J.ESTINA brand, and wristwatches under the ROMANSON brand, aiming to become a total fashion brand. Its products are Necklaces, earrings, rings, Tote bags, cross bags, shoulder bags, Leather, metal watches, and Others.
57GF Score

Get the complete analysis for XKRX:026040

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

₩2,295.00
Price
₩2,149.17
GF Value