Kitahama Capital Partners Co (TSE:2134) ROE %: -23.46% (As of Mar. 2026)

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TSE:2134 Kitahama Capital Partners Co Ltd TSE:2134
49 GF Score
Price 円24.00
GF Value 円33.57
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Kitahama Capital Partners Co ROE %?

Kitahama Capital Partners Co TSE:2134 49 ROE % is -23.46% as of Mar. 2026. GuruFocus rates TSE:2134 with a GF Score™ of 49/100 and a GF Value™ of 円33.57 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,614 Asset Management companies, Kitahama Capital Partners Co ranks worse than 92.19% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Kitahama Capital Partners Co's annualized net income for the quarter that ended in Mar. 2026 was 円-1,276 Mil. Kitahama Capital Partners Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was 円5,441 Mil. Therefore, Kitahama Capital Partners Co's annualized ROE % for the quarter that ended in Mar. 2026 was -23.46%.

The historical rank and industry rank for Kitahama Capital Partners Co's ROE % or its related term are showing as below:

TSE:2134' s ROE % Range Over the Past 10 Years
Min: -220.94   Med: -93.53   Max: 12.13
Current: -25.01

During the past 13 years, Kitahama Capital Partners Co's highest ROE % was 12.13%. The lowest was -220.94%. And the median was -93.53%.

TSE:2134's ROE % is ranked worse than
92.19% of 1614 companies
in the Asset Management industry
Industry Median: 6.73 vs TSE:2134: -25.01

Kitahama Capital Partners Co  (TSE:2134) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-1276.476/5440.979
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-1276.476 / 6261.488)*(6261.488 / 6940.1315)*(6940.1315 / 5440.979)
=Net Margin %*Asset Turnover*Equity Multiplier
=-20.39 %*0.9022*1.2755
=ROA %*Equity Multiplier
=-18.4 %*1.2755
=-23.46 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-1276.476/5440.979
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-1276.476 / -425.076) * (-425.076 / 39.892) * (39.892 / 6261.488) * (6261.488 / 6940.1315) * (6940.1315 / 5440.979)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 3.0029 * -10.6557 * 0.64 % * 0.9022 * 1.2755
=-23.46 %

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. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Kitahama Capital Partners Co ROE % Related Terms


Kitahama Capital Partners Co ROE % Historical Data

* Premium members only.

The historical data trend for Kitahama Capital Partners Co's ROE % 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.

Kitahama Capital Partners Co ROE % Chart

Kitahama Capital Partners Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -129.27 -117.79 -120.95 -76.47 -34.78

Kitahama Capital Partners Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % 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 0.00 -23.50 -24.39 -22.47 -23.46

TSE:2134 vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Kitahama Capital Partners Co's ROE %, along with its competitors' market caps and ROE % 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.


Kitahama Capital Partners Co ROE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kitahama Capital Partners Co's ROE % distribution charts can be found below:

* The bar in red indicates where Kitahama Capital Partners Co's ROE % falls into.


TSE:2134
49GF Score
Kitahama Capital Partners Co Ltd TSE:2134
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kitahama Capital Partners Co ROE % Calculation

Kitahama Capital Partners Co's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=-1268.397/( (2031.116+5262.926)/ 2 )
=-1268.397/3647.021
=-34.78 %

Kitahama Capital Partners Co's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-1276.476/( (5619.032+5262.926)/ 2 )
=-1276.476/5440.979
=-23.46 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity 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. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -23.46% mean?
Kitahama Capital Partners Co (TSE:2134) has a ROE % of -23.46% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kitahama Capital Partners Co and its competitors. According to the industry distribution chart, Kitahama Capital Partners Co ranks #1488 out of 1614 companies in the Asset Management industry, placing it in the top 92.2%.
Is Kitahama Capital Partners Co's ROE % too high?
Kitahama Capital Partners Co's current ROE % is -23.46%. Based on the distribution chart, Kitahama Capital Partners Co ranks #1488 out of 1614 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Kitahama Capital Partners Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kitahama Capital Partners Co's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kitahama Capital Partners Co ranks #1488 out of 1614 companies for ROE %. This places Kitahama Capital Partners Co in the lower half of its industry. The industry median ROE % is 6.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.73, based on 1,614 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kitahama Capital Partners Co and its competitors. For the Asset Management industry, the median ROE % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kitahama Capital Partners Co's current ROE % is -23.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitahama Capital Partners Co stock overvalued right now?
Based on GuruFocus' analysis, Kitahama Capital Partners Co (TSE:2134) is currently considered Modestly Undervalued. The stock's GF Value™ is 円33.57, compared to a current price of 円24.00 — trading 28.5% below its estimated fair value. The current ROE % is -23.46%. Kitahama Capital Partners Co's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Kitahama Capital Partners Co (TSE:2134), the current ROE % is -23.46% 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 Kitahama Capital Partners Co (TSE:2134) Overvalued in 2026?

Based on GuruFocus' analysis, Kitahama Capital Partners Co stock appears to be undervalued. The current stock price of 円24.00 is trading 28.5% below its estimated GF Value™ of 円33.57. GuruFocus considers Kitahama Capital Partners Co to be Modestly Undervalued.

Key valuation signals for TSE:2134:

  • ROE %: -23.46%
  • GF Value™: 円33.57 vs. price of 円24.00 (28.5% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the TSE:2134 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitahama Capital Partners Co Business Description

Address 8th floor Kitahama Business Hall, 1-17 Kitahama 2-chome, Chuo-ku, Osaka, JPN, 541-0041
Kitahama Capital Partners Co Ltd is engaged in Investment Business.
49GF Score

Get the complete analysis for TSE:2134

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

円24.00
Price
円33.57
GF Value