Valuenex Japan (TSE:4422) ROCE % : -15.24% (As of Jan. 2024)

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What is Valuenex Japan 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. Valuenex Japan's annualized ROCE % for the quarter that ended in Jan. 2024 was -15.24%.

Valuenex Japan ROCE % Historical Data

The historical data trend for Valuenex Japan'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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Valuenex Japan ROCE % Chart

Valuenex Japan Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

ROCE %

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-15.95

-10.55

-22.41

7.32

4.99

Valuenex Japan Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial															2.15	47.53	-16.42	-29.05	-15.24

Valuenex Japan ROCE % Calculation

Valuenex Japan's annualized ROCE % for the fiscal year that ended in Jul. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2023 )		(A: Jul. 2022 )		(A: Jul. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2023 )		(A: Jul. 2022 )		(A: Jul. 2023 )
	=	37.895	/	( ( (967.857 - 230.808)	+	(941.149 - 160.78) )	/ 2 )
	=	37.895	/	( (737.049	+	780.369)	/ 2 )
	=	37.895	/	758.709
	=	4.99 %

Valuenex Japan's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	-109.168	/	( ( (864.452 - 133.855)	+	(800.564 - 98.413) )	/ 2 )
	=	-109.168	/	( ( 730.597	+	702.151 )	/ 2 )
	=	-109.168	/	716.374
	=	-15.24 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2024) EBIT data.

Valuenex Japan (TSE:4422) 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.

Valuenex Japan ROCE % Related Terms

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Valuenex Japan (TSE:4422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Valuenex Japan Inc (TSE:4422) » Definitions » ROCE %

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N/A

Address

4-5-16 Minakami, Bunkyo-ku, Twin Hills Yodoya, Tokyo, JPN, 112-0006

Website

http://www.valuenex.com

Valuenex Japan Inc provides information analysis services. It also offers document analysis tools including TechRadar and DocRadar and consulting services using it. Its analysis is used by departments such as research and development, marketing, management planning, centering on the intellectual property of various industries such as electronic equipment, transportation equipment, precision equipment, chemistry, information communication. Services offered by the company include data creation plan, multi-client service, coaching, and service overview.

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