ASTMAX CoTSE:7162 -1.94%64 ROE % is 155.86% as of Mar. 2026, which is 5759% above its 10-year median of 2.66. GuruFocus rates TSE:7162 with a GF Score™ of 64/100 and a GF Value™ of 円439.81 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,610 Asset Management companies, ASTMAX Co ranks better than 92.55% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. ASTMAX Co's annualized net income for the quarter that ended in Mar. 2026 was 円9,874 Mil. ASTMAX Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was 円6,335 Mil. Therefore, ASTMAX Co's annualized ROE % for the quarter that ended in Mar. 2026 was 155.86%.
The historical rank and industry rank for ASTMAX Co's ROE % or its related term are showing as below:
TSE:7162'
s ROE % Range Over the Past 10 Years
Min: -6.62 Med: 2.66 Max: 35.22
Current: 35.22
During the past 13 years, ASTMAX Co's highest ROE % was 35.22%. The lowest was -6.62%. And the median was 2.66%.
TSE:7162's ROE % is ranked better than 92.55% of 1610
companies
in the Asset Management industry
Industry Median: 6.62
vs TSE:7162: 35.22
ASTMAX Co (TSE:7162) 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:
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.
ASTMAX Co ROE % Related Terms
ASTMAX Co ROE % Historical Data
* Premium members only.
The historical data trend for ASTMAX 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.
For the Asset Management subindustry, ASTMAX 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.
ASTMAX Co ROE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ASTMAX Co's ROE % distribution charts can be found below:
* The bar in red indicates where ASTMAX Co's ROE % falls into.
* 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.
ASTMAX Co (TSE:7162) has a ROE % of 155.86% 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 ASTMAX Co and its competitors. This is 5759% above median its historical median of 2.66. According to the industry distribution chart, ASTMAX Co ranks #120 out of 1610 companies in the Asset Management industry, placing it in the top 7.5%.
Is ASTMAX Co's ROE % too high?
ASTMAX Co's current ROE % of 155.86% is 5759% above median its 10-year median of 2.66. The Asset Management industry median ROE % is 6.62. ASTMAX Co's value of 155.86% is 2254.4% above this industry median. Based on the distribution chart, ASTMAX Co ranks #120 out of 1610 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ASTMAX Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ASTMAX Co's ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, ASTMAX Co ranks #120 out of 1610 companies for ROE %. This places ASTMAX Co in the top 8% of its industry — outperforming the majority of peers. The industry median ROE % is 6.62. ASTMAX Co's value of 155.86% is 2254.4% above this benchmark. While the company's 10-year median is 2.66 vs. the industry median of 6.62, ASTMAX 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 ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.62, based on 1,610 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. ASTMAX Co's current ROE % of 155.86% is 2254.4% 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 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 ASTMAX Co and its competitors. For the Asset Management industry, the median ROE % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTMAX Co's current ROE % is 155.86%, which is 5759% above median its own 10-year median of 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTMAX Co stock overvalued right now?
Based on GuruFocus' analysis, ASTMAX Co (TSE:7162) is currently considered Significantly Undervalued. The stock's GF Value™ is 円439.81, compared to a current price of 円253.00 — trading 42.5% below its estimated fair value. The current ROE % is 155.86%, which is 5759% above median its 10-year median of 2.66 and 2254.4% above the Asset Management industry median of 6.62. ASTMAX Co's overall GF Score™ is 64/100 with 1 warning sign 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 ASTMAX Co (TSE:7162), the current ROE % is 155.86% 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 ASTMAX Co (TSE:7162) Overvalued in 2026?
Based on GuruFocus' analysis, ASTMAX Co stock appears to be undervalued.
The current stock price of 円253.00 is trading 42.5% below its estimated GF Value™ of 円439.81.
GuruFocus considers ASTMAX Co to be Significantly Undervalued.
Key valuation signals for TSE:7162:
ROE %: 155.86% (5759% above median its 10-year median of 2.66)
GF Value™: 円439.81 vs. price of 円253.00 (42.5% below fair value)
Industry Position: 2254.4% above the Asset Management median (#120 of 1610)
No single metric tells the full story. See the TSE:7162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASTMAX Co Ltd is engaged in management, accounting, administration, legal affairs, and internal control. The company conducts investment operations and manage assets of domestic institutional investors, renewable energy business, and electricity trading business.
64GF Score
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