Nissan Securities Group Co (TSE:8705) ROE %: 5.46% (As of Mar. 2026) — 62% Above Median


TSE:8705 Nissan Securities Group Co Ltd TSE:8705
69 GF Score
Price 円229.00
GF Value 円238.21
Valuation Fairly Valued
! 3 Warning Signs
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What is Nissan Securities Group Co ROE %?

Nissan Securities Group Co TSE:8705 -1.29% 69 ROE % is 5.46% as of Mar. 2026, which is 62% above its 10-year median of 3.38. GuruFocus rates TSE:8705 with a GF Score™ of 69/100 and a GF Value™ of 円238.21 (Fairly Valued). The stock has 3 warning signs investors should review. Among 794 Capital Markets companies, Nissan Securities Group Co ranks better than 55.79% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Nissan Securities Group Co's annualized net income for the quarter that ended in Mar. 2026 was 円685 Mil. Nissan Securities Group Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was 円12,548 Mil. Therefore, Nissan Securities Group Co's annualized ROE % for the quarter that ended in Mar. 2026 was 5.46%.

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

TSE:8705' s ROE % Range Over the Past 10 Years
Min: -24.14   Med: 3.38   Max: 19
Current: 7.81

During the past 13 years, Nissan Securities Group Co's highest ROE % was 19.00%. The lowest was -24.14%. And the median was 3.38%.

TSE:8705's ROE % is ranked better than
55.79% of 794 companies
in the Capital Markets industry
Industry Median: 6.005 vs TSE:8705: 7.81

Nissan Securities Group Co  (TSE:8705) 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
=684.608/12547.532
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(684.608 / 10072.332)*(10072.332 / 266423.5815)*(266423.5815 / 12547.532)
=Net Margin %*Asset Turnover*Equity Multiplier
=6.8 %*0.0378*21.2331
=ROA %*Equity Multiplier
=0.26 %*21.2331
=5.46 %

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
=684.608/12547.532
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (684.608 / 864.688) * (864.688 / 1776.412) * (1776.412 / 10072.332) * (10072.332 / 266423.5815) * (266423.5815 / 12547.532)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7917 * 0.4868 * 17.64 % * 0.0378 * 21.2331
=5.46 %

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.


Nissan Securities Group Co ROE % Related Terms


Nissan Securities Group Co ROE % Historical Data

* Premium members only.

The historical data trend for Nissan Securities Group 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.

Nissan Securities Group Co ROE % Chart

Nissan Securities Group 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 4.08 2.06 4.16 2.67 7.74

Nissan Securities Group Co 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 -1.53 4.18 8.54 13.04 5.46

TSE:8705 vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Nissan Securities Group 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.


Nissan Securities Group Co ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Nissan Securities Group Co's ROE % distribution charts can be found below:

* The bar in red indicates where Nissan Securities Group Co's ROE % falls into.


TSE:8705
69GF Score
Nissan Securities Group Co Ltd TSE:8705
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nissan Securities Group Co ROE % Calculation

Nissan Securities Group 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 )
=953.994/( (12004.482+12658.04)/ 2 )
=953.994/12331.261
=7.74 %

Nissan Securities Group 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 )
=684.608/( (12437.024+12658.04)/ 2 )
=684.608/12547.532
=5.46 %

* 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 5.46% mean?
Nissan Securities Group Co (TSE:8705) has a ROE % of 5.46% 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 Nissan Securities Group Co and its competitors. This is 62% above median its historical median of 3.38. According to the industry distribution chart, Nissan Securities Group Co ranks #351 out of 794 companies in the Capital Markets industry, placing it in the top 44.2%.
Is Nissan Securities Group Co's ROE % too high?
Nissan Securities Group Co's current ROE % of 5.46% is 62% above median its 10-year median of 3.38. The Capital Markets industry median ROE % is 6.01. Nissan Securities Group Co's value of 5.46% is 9.1% below this industry median. Based on the distribution chart, Nissan Securities Group Co ranks #351 out of 794 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Nissan Securities Group Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nissan Securities Group Co's ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Nissan Securities Group Co ranks #351 out of 794 companies for ROE %. This puts Nissan Securities Group Co in the upper half of its industry. The industry median ROE % is 6.01. Nissan Securities Group Co's value of 5.46% is 9.1% below this benchmark. While the company's 10-year median is 3.38 vs. the industry median of 6.01, Nissan Securities Group Co has consistently been below 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 a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 794 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. Nissan Securities Group Co's current ROE % of 5.46% is 9.1% below 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 Nissan Securities Group Co and its competitors. For the Capital Markets industry, the median ROE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissan Securities Group Co's current ROE % is 5.46%, which is 62% above median its own 10-year median of 3.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissan Securities Group Co stock overvalued right now?
Based on GuruFocus' analysis, Nissan Securities Group Co (TSE:8705) is currently considered Fairly Valued. The stock's GF Value™ is 円238.21, compared to a current price of 円229.00 — trading 3.9% below its estimated fair value. The current ROE % is 5.46%, which is 62% above median its 10-year median of 3.38 and 9.1% below the Capital Markets industry median of 6.01. Nissan Securities Group Co's overall GF Score™ is 69/100 with 3 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 Nissan Securities Group Co (TSE:8705), the current ROE % is 5.46% 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 Nissan Securities Group Co (TSE:8705) Overvalued in 2026?

Based on GuruFocus' analysis, Nissan Securities Group Co stock appears to be undervalued. The current stock price of 円229.00 is trading 3.9% below its estimated GF Value™ of 円238.21. GuruFocus considers Nissan Securities Group Co to be Fairly Valued.

Key valuation signals for TSE:8705:

  • ROE %: 5.46% (62% above median its 10-year median of 3.38)
  • GF Value™: 円238.21 vs. price of 円229.00 (3.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 9.1% below the Capital Markets median (#351 of 794)

No single metric tells the full story. See the TSE:8705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nissan Securities Group Co Business Description

Other Exchanges OH5:Germany
Address 1-38-11 Nihonbashi Kakigaracho, Chuo-ku, Tokyo, JPN
Nissan Securities Group Co Ltd through its subsidiaries provides commodity futures trading and commodity trading brokerage services in Japan.
69GF Score

Get the complete analysis for TSE:8705

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

円229.00
Price
円238.21
GF Value