Univa Oak Holdings (TSE:3113) ROCE % : -46.58% (As of Dec. 2023)

View and export this data going back to 1949. Start your Free Trial

What is Univa Oak Holdings 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. Univa Oak Holdings's annualized ROCE % for the quarter that ended in Dec. 2023 was -46.58%.

Univa Oak Holdings ROCE % Historical Data

The historical data trend for Univa Oak Holdings'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.

* Premium members only.

Univa Oak Holdings ROCE % Chart

Univa Oak Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

Get a 7-Day Free Trial

-11.38

-22.01

-13.22

-28.88

-11.41

Univa Oak Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-25.82	-20.99	9.40	-36.96	-46.58

Univa Oak Holdings ROCE % Calculation

Univa Oak Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	-638.976	/	( ( (7361.417 - 1963.177)	+	(7560.778 - 1762.445) )	/ 2 )
	=	-638.976	/	( (5398.24	+	5798.333)	/ 2 )
	=	-638.976	/	5598.2865
	=	-11.41 %

Univa Oak Holdings's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-2446.892	/	( ( (6882.03 - 1507.941)	+	(7309.698 - 2177.316) )	/ 2 )
	=	-2446.892	/	( ( 5374.089	+	5132.382 )	/ 2 )
	=	-2446.892	/	5253.2355
	=	-46.58 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Univa Oak Holdings (TSE:3113) 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.

Univa Oak Holdings ROCE % Related Terms

Thank you for viewing the detailed overview of Univa Oak Holdings's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Univa Oak Holdings (TSE:3113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Univa Oak Holdings Ltd (TSE:3113) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052

Website

https://www.univahld.com

Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.

Univa Oak Holdings (TSE:3113) Headlines

No Headlines