ASTMAX Co (TSE:7162) 3-Year RORE % : 94.21% (As of Mar. 2026)

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TSE:7162 ASTMAX Co Ltd TSE:7162
65 GF Score
Price 円275.00
GF Value 円443.01
Valuation Significantly Undervalued
! 1 Warning Sign
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What is ASTMAX Co 3-Year RORE %?

ASTMAX Co TSE:7162 -0.36% 65 3-Year RORE % is 94.21 as of Mar. 2026. GuruFocus rates TSE:7162 with a GF Score™ of 65/100 and a GF Value™ of 円443.01 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,534 Asset Management companies, ASTMAX Co ranks better than 82.4% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. ASTMAX Co's 3-Year RORE % for the quarter that ended in Mar. 2026 was 94.21%.

The industry rank for ASTMAX Co's 3-Year RORE % or its related term are showing as below:

TSE:7162's 3-Year RORE % is ranked better than
82.4% of 1534 companies
in the Asset Management industry
Industry Median: 12.405 vs TSE:7162: 94.21

ASTMAX Co  (TSE:7162) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


ASTMAX Co 3-Year RORE % Related Terms


ASTMAX Co 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for ASTMAX Co's 3-Year RORE % 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.

ASTMAX Co 3-Year RORE % Chart

ASTMAX Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.35 173.02 -8,676.57 0.00 94.21

ASTMAX Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % 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 0.00 219.91 -52.81 92.43 94.21

TSE:7162 vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, ASTMAX Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ASTMAX Co's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where ASTMAX Co's 3-Year RORE % falls into.


TSE:7162
65GF Score
ASTMAX Co Ltd TSE:7162
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASTMAX Co 3-Year RORE % Calculation

ASTMAX Co's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 150.57-34.67 )/( 145.019-22 )
=115.9/123.019
=94.21 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 94.21 mean?
ASTMAX Co (TSE:7162) has a 3-Year RORE % of 94.21 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on ASTMAX Co and its competitors. According to the industry distribution chart, ASTMAX Co ranks #270 out of 1534 companies in the Asset Management industry, placing it in the top 17.6%.
Is ASTMAX Co's 3-Year RORE % too high?
ASTMAX Co's current 3-Year RORE % is 94.21. The Asset Management industry median 3-Year RORE % is 12.41. ASTMAX Co's value of 94.21 is 659.5% above this industry median. Based on the distribution chart, ASTMAX Co ranks #270 out of 1534 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 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ASTMAX Co's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, ASTMAX Co ranks #270 out of 1534 companies for 3-Year RORE %. This places ASTMAX Co in the top 18% of its industry — outperforming the majority of peers. The industry median 3-Year RORE % is 12.41. ASTMAX Co's value of 94.21 is 659.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.41, based on 1,534 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASTMAX Co's current 3-Year RORE % of 94.21 is 659.5% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on ASTMAX Co and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTMAX Co's current 3-Year RORE % is 94.21. 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443.01, compared to a current price of 円275.00 — trading 37.9% below its estimated fair value. The current 3-Year RORE % is 94.21 and 659.5% above the Asset Management industry median of 12.41. ASTMAX Co's overall GF Score™ is 65/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For ASTMAX Co (TSE:7162), the current 3-Year RORE % is 94.21 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275.00 is trading 37.9% below its estimated GF Value™ of 円443.01. GuruFocus considers ASTMAX Co to be Significantly Undervalued.

Key valuation signals for TSE:7162:

  • 3-Year RORE %: 94.21
  • GF Value™: 円443.01 vs. price of 円275.00 (37.9% below fair value)
  • GF Score™: 65/100 with 1 warning sign
  • Industry Position: 659.5% above the Asset Management median (#270 of 1534)

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 Business Description

Address 2-10-2 Higashigotanda, Shinagawa-ku, Tokyo, JPN, 141-0022
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.
65GF Score

Get the complete analysis for TSE:7162

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

円275.00
Price
円443.01
GF Value