Daiwa Co (TSE:8247) ROE %: -46.50% (As of Feb. 2026)

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TSE:8247 Daiwa Co Ltd TSE:8247
46 GF Score
Price 円298.00
GF Value 円414.67
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Daiwa Co ROE %?

Daiwa Co TSE:8247 -0.33% 46 ROE % is -46.50% as of Feb. 2026. GuruFocus rates TSE:8247 with a GF Score™ of 46/100 and a GF Value™ of 円414.67 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,097 Retail - Cyclical companies, Daiwa Co ranks worse than 89.97% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Daiwa Co's annualized net income for the quarter that ended in Feb. 2026 was 円-2,646 Mil. Daiwa Co's average Total Stockholders Equity over the quarter that ended in Feb. 2026 was 円5,690 Mil. Therefore, Daiwa Co's annualized ROE % for the quarter that ended in Feb. 2026 was -46.50%.

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

TSE:8247' s ROE % Range Over the Past 10 Years
Min: -82.13   Med: 1.63   Max: 16.57
Current: -20.33

During the past 13 years, Daiwa Co's highest ROE % was 16.57%. The lowest was -82.13%. And the median was 1.63%.

TSE:8247's ROE % is ranked worse than
89.97% of 1097 companies
in the Retail - Cyclical industry
Industry Median: 6.49 vs TSE:8247: -20.33

Daiwa Co  (TSE:8247) 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: Feb. 2026 )
=Net Income/Total Stockholders Equity
=-2645.778/5689.865
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2645.778 / 15981.164)*(15981.164 / 27679.7915)*(27679.7915 / 5689.865)
=Net Margin %*Asset Turnover*Equity Multiplier
=-16.56 %*0.5774*4.8648
=ROA %*Equity Multiplier
=-9.56 %*4.8648
=-46.50 %

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: Feb. 2026 )
=Net Income/Total Stockholders Equity
=-2645.778/5689.865
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2645.778 / -3921.094) * (-3921.094 / 70.714) * (70.714 / 15981.164) * (15981.164 / 27679.7915) * (27679.7915 / 5689.865)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6748 * -55.45 * 0.44 % * 0.5774 * 4.8648
=-46.50 %

Note: The net income data used here is two times the semi-annual (Feb. 2026) net income data. The Revenue data used here is two times the semi-annual (Feb. 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.


Daiwa Co ROE % Related Terms


Daiwa Co ROE % Historical Data

* Premium members only.

The historical data trend for Daiwa 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.

Daiwa Co ROE % Chart

Daiwa Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.86 2.18 16.28 3.92 -21.04

Daiwa Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 22.16 6.73 1.27 6.76 -46.50

TSE:8247 vs DDS, M: ROE % Comparison

For the Department Stores subindustry, Daiwa 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.


Daiwa Co ROE % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Daiwa Co's ROE % distribution charts can be found below:

* The bar in red indicates where Daiwa Co's ROE % falls into.


TSE:8247
46GF Score
Daiwa Co Ltd TSE:8247
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiwa Co ROE % Calculation

Daiwa Co's annualized ROE % for the fiscal year that ended in Feb. 2026 is calculated as

ROE %=Net Income (A: Feb. 2026 )/( (Total Stockholders Equity (A: Feb. 2025 )+Total Stockholders Equity (A: Feb. 2026 ))/ count )
=-1132.498/( (5329.755+5436.23)/ 2 )
=-1132.498/5382.9925
=-21.04 %

Daiwa Co's annualized ROE % for the quarter that ended in Feb. 2026 is calculated as

ROE %=Net Income (Q: Feb. 2026 )/( (Total Stockholders Equity (Q: Aug. 2025 )+Total Stockholders Equity (Q: Feb. 2026 ))/ count )
=-2645.778/( (5943.5+5436.23)/ 2 )
=-2645.778/5689.865
=-46.50 %

* 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 two times the semi-annual (Feb. 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 -46.50% mean?
Daiwa Co (TSE:8247) has a ROE % of -46.50% as of Feb. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Daiwa Co and its competitors. According to the industry distribution chart, Daiwa Co ranks #987 out of 1097 companies in the Retail - Cyclical industry, placing it in the top 90%.
Is Daiwa Co's ROE % too high?
Daiwa Co's current ROE % is -46.50%. Based on the distribution chart, Daiwa Co ranks #987 out of 1097 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Daiwa Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiwa Co's ROE % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Daiwa Co ranks #987 out of 1097 companies for ROE %. This places Daiwa Co in the lower half of its industry. The industry median ROE % is 6.49. 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 Retail - Cyclical company?
The median ROE % among Retail - Cyclical companies is 6.49, based on 1,097 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 Daiwa Co and its competitors. For the Retail - Cyclical industry, the median ROE % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Co's current ROE % is -46.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Co (TSE:8247) is currently considered Modestly Undervalued. The stock's GF Value™ is 円414.67, compared to a current price of 円298.00 — trading 28.1% below its estimated fair value. The current ROE % is -46.50%. Daiwa Co's overall GF Score™ is 46/100 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 Daiwa Co (TSE:8247), the current ROE % is -46.50% as of Feb. 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 Daiwa Co (TSE:8247) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa Co stock appears to be undervalued. The current stock price of 円298.00 is trading 28.1% below its estimated GF Value™ of 円414.67. GuruFocus considers Daiwa Co to be Modestly Undervalued.

Key valuation signals for TSE:8247:

  • ROE %: -46.50%
  • GF Value™: 円414.67 vs. price of 円298.00 (28.1% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the TSE:8247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiwa Co Business Description

Address 2-2-5 Katamachi, 5th Floor Katamachi Kirara, Kanazawa, JPN, 920-8561
Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.
46GF Score

Get the complete analysis for TSE:8247

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

円298.00
Price
円414.67
GF Value