OSG Co (TSE:6757) ROCE % : -0.64% (As of Jan. 2024)

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What is OSG 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. OSG Co's annualized ROCE % for the quarter that ended in Jan. 2024 was -0.64%.

OSG Co ROCE % Historical Data

The historical data trend for OSG 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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OSG Co ROCE % Chart

OSG Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

ROCE %

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25.11

35.85

27.18

9.50

3.75

OSG Co 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															2.96	1.97	14.89	-1.23	-0.64

OSG Co ROCE % Calculation

OSG Co's annualized ROCE % for the fiscal year that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	158.865	/	( ( (6732.036 - 2333.6)	+	(6725.217 - 2644.64) )	/ 2 )
	=	158.865	/	( (4398.436	+	4080.577)	/ 2 )
	=	158.865	/	4239.5065
	=	3.75 %

OSG Co'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 )
	=	-26.452	/	( ( (6813.721 - 2601.904)	+	(6725.217 - 2644.64) )	/ 2 )
	=	-26.452	/	( ( 4211.817	+	4080.577 )	/ 2 )
	=	-26.452	/	4146.197
	=	-0.64 %

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

OSG Co (TSE:6757) 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.

OSG Co ROCE % Related Terms

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OSG Co (TSE:6757) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OSG Corp Co Ltd (TSE:6757) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Osaka Tenma 1-26-3 OSG headquarters building, Kita-ku, Osaka, JPN, 530-0043

Website

http://www.osg-nandemonet.co.jp

OSG Corp Co Ltd is engaged in the development and sale of living care oriented products that focuses on health and environment. The products of the company include electrolytic hydrogen water generator, alkaline ion water conditioner, and water purifier.

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