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Lady Drug Store Co (TSE:3027) ROCE % : 16.79% (As of May. 2015)


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What is Lady Drug Store Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lady Drug Store Co's annualized ROCE % for the quarter that ended in May. 2015 was 16.79%.


Lady Drug Store Co ROCE % Historical Data

The historical data trend for Lady Drug Store Co's ROCE % 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.

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Lady Drug Store Co ROCE % Chart

Lady Drug Store Co Annual Data
Trend Mar09 Mar10 Feb12 Feb13 Feb14 Feb15
ROCE %
Get a 7-Day Free Trial 10.75 3.57 9.87 10.54 11.62

Lady Drug Store Co Quarterly Data
Jun10 Sep10 Dec10 May11 Aug11 Nov11 Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15
ROCE % 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 18.95 10.75 8.43 8.28 16.79

Lady Drug Store Co ROCE % Calculation

Lady Drug Store Co's annualized ROCE % for the fiscal year that ended in Feb. 2015 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2015 )  (A: Feb. 2014 )(A: Feb. 2015 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2015 )  (A: Feb. 2014 )(A: Feb. 2015 )
=1545.032/( ( (25473.537 - 12633.836) + (26820.776 - 13073.381) )/ 2 )
=1545.032/( (12839.701+13747.395)/ 2 )
=1545.032/13293.548
=11.62 %

Lady Drug Store Co's ROCE % of for the quarter that ended in May. 2015 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: May. 2015 )  (Q: Feb. 2015 )(Q: May. 2015 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: May. 2015 )  (Q: Feb. 2015 )(Q: May. 2015 )
=2309.064/( ( (26820.776 - 13073.381) + (27332.611 - 13576.64) )/ 2 )
=2309.064/( ( 13747.395 + 13755.971 )/ 2 )
=2309.064/13751.683
=16.79 %

(1) Note: The EBIT data used here is four times the quarterly (May. 2015) EBIT data.

* 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.


Lady Drug Store Co  (TSE:3027) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Lady Drug Store Co ROCE % Related Terms

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Lady Drug Store Co (TSE:3027) Business Description

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Lady Drug Store Co.,Ltd. manages pharmacies to sell prescription drugs, groceries, health-conscious food, cosmetic and pharmaceutical products. It provides consultation services; and prescription drugs and OTC drugs, such as herbal medicines.

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