Nano Holdings (TSE:4571) ROE %: -37.99% (As of Mar. 2026)


TSE:4571 Nano Holdings Inc TSE:4571
43 GF Score
Price 円102.00
GF Value 円187.93
Valuation Possible Value Trap
! 5 Warning Signs
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What is Nano Holdings ROE %?

Nano Holdings TSE:4571 43 ROE % is -37.99% as of Mar. 2026. GuruFocus rates TSE:4571 with a GF Score™ of 43/100 and a GF Value™ of 円187.93 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,248 Biotechnology companies, Nano Holdings ranks better than 53.21% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Nano Holdings's annualized net income for the quarter that ended in Mar. 2026 was 円-1,185.8 Mil. Nano Holdings's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was 円3,120.9 Mil. Therefore, Nano Holdings's annualized ROE % for the quarter that ended in Mar. 2026 was -37.99%.

The historical rank and industry rank for Nano Holdings's ROE % or its related term are showing as below:

TSE:4571' s ROE % Range Over the Past 10 Years
Min: -73.55   Med: -28.12   Max: -20.33
Current: -33.07

During the past 13 years, Nano Holdings's highest ROE % was -20.33%. The lowest was -73.55%. And the median was -28.12%.

TSE:4571's ROE % is ranked better than
53.21% of 1248 companies
in the Biotechnology industry
Industry Median: -38.26 vs TSE:4571: -33.07

Nano Holdings  (TSE:4571) 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
=-1185.776/3120.947
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-1185.776 / 174.228)*(174.228 / 5930.515)*(5930.515 / 3120.947)
=Net Margin %*Asset Turnover*Equity Multiplier
=-680.59 %*0.0294*1.9002
=ROA %*Equity Multiplier
=-20.01 %*1.9002
=-37.99 %

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
=-1185.776/3120.947
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-1185.776 / -1181.608) * (-1181.608 / -1452.232) * (-1452.232 / 174.228) * (174.228 / 5930.515) * (5930.515 / 3120.947)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0035 * 0.8136 * -833.52 % * 0.0294 * 1.9002
=-37.99 %

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.


Nano Holdings ROE % Related Terms


Nano Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Nano Holdings'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.

Nano Holdings ROE % Chart

Nano Holdings 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 -28.80 -26.70 -20.33 -27.12 -29.94

Nano Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 -33.57 -29.79 -36.18 -31.22 -37.99

TSE:4571 vs VRTX, REGN, ALNY: ROE % Comparison

For the Biotechnology subindustry, Nano Holdings'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.


Nano Holdings ROE % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Nano Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where Nano Holdings's ROE % falls into.


TSE:4571
43GF Score
Nano Holdings Inc TSE:4571
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nano Holdings ROE % Calculation

Nano Holdings'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 )
=-943.88/( (2739.831+3565.299)/ 2 )
=-943.88/3152.565
=-29.94 %

Nano Holdings'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 )
=-1185.776/( (2676.595+3565.299)/ 2 )
=-1185.776/3120.947
=-37.99 %

* 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 -37.99% mean?
Nano Holdings (TSE:4571) has a ROE % of -37.99% 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 Nano Holdings and its competitors. According to the industry distribution chart, Nano Holdings ranks #584 out of 1248 companies in the Biotechnology industry, placing it in the top 46.8%.
Is Nano Holdings' ROE % too high?
Nano Holdings' current ROE % is -37.99%. Based on the distribution chart, Nano Holdings ranks #584 out of 1248 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Nano Holdings has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nano Holdings' ROE % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Nano Holdings ranks #584 out of 1248 companies for ROE %. This puts Nano Holdings in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Biotechnology company?
A good ROE % depends on the Biotechnology industry context. 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 Nano Holdings and its competitors. Nano Holdings's current ROE % is -37.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nano Holdings (TSE:4571) is currently considered Possible Value Trap. The stock's GF Value™ is 円187.93, compared to a current price of 円102.00 — trading 45.7% below its estimated fair value. The current ROE % is -37.99%. Nano Holdings' overall GF Score™ is 43/100 with 5 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 Nano Holdings (TSE:4571), the current ROE % is -37.99% 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 Nano Holdings (TSE:4571) Overvalued in 2026?

Based on GuruFocus' analysis, Nano Holdings stock appears to be undervalued. The current stock price of 円102.00 is trading 45.7% below its estimated GF Value™ of 円187.93. GuruFocus considers Nano Holdings to be Possible Value Trap.

Key valuation signals for TSE:4571:

  • ROE %: -37.99%
  • GF Value™: 円187.93 vs. price of 円102.00 (45.7% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the TSE:4571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nano Holdings Business Description

Other Exchanges 3NQ:Germany
Address 2-5-1 Atago, Minato-ku, Chiba, JPN, 277-0882
Nano Holdings Inc formerly, Nano Mrna Co Ltd is engaged in the research and development of pharmaceuticals using micellar nanoparticle technology. The Group's business is a single segment that involves research and development, manufacturing, and sales of pharmaceuticals and other products, as well as related operations.
43GF Score

Get the complete analysis for TSE:4571

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

円102.00
Price
円187.93
GF Value