Media Kobo (TSE:3815) ROCE % : -0.84% (As of Feb. 2024)

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What is Media Kobo 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. Media Kobo's annualized ROCE % for the quarter that ended in Feb. 2024 was -0.84%.

Media Kobo ROCE % Historical Data

The historical data trend for Media Kobo'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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Media Kobo ROCE % Chart

Media Kobo Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

ROCE %

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2.79

-5.20

0.73

8.32

2.71

Media Kobo Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
ROCE %	Get a 7-Day Free Trial															4.64	-0.19	4.61	0.94	-0.84

Media Kobo ROCE % Calculation

Media Kobo's annualized ROCE % for the fiscal year that ended in Aug. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Aug. 2023 )		(A: Aug. 2022 )		(A: Aug. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Aug. 2023 )		(A: Aug. 2022 )		(A: Aug. 2023 )
	=	51.69	/	( ( (3006.101 - 1039.781)	+	(2712.227 - 868.819) )	/ 2 )
	=	51.69	/	( (1966.32	+	1843.408)	/ 2 )
	=	51.69	/	1904.864
	=	2.71 %

Media Kobo's ROCE % of for the quarter that ended in Feb. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Feb. 2024 )		(Q: Nov. 2023 )		(Q: Feb. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Feb. 2024 )		(Q: Nov. 2023 )		(Q: Feb. 2024 )
	=	-13.616	/	( ( (2474.402 - 782.13)	+	(2269.342 - 721.432) )	/ 2 )
	=	-13.616	/	( ( 1692.272	+	1547.91 )	/ 2 )
	=	-13.616	/	1620.091
	=	-0.84 %

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

Media Kobo (TSE:3815) 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.

Media Kobo ROCE % Related Terms

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Media Kobo (TSE:3815) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Media Kobo Inc (TSE:3815) » Definitions » ROCE %

Comparable Companies

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N/A

Address

4-2-6 Akasaka, 12th floor, Sumitomo Realty Shin-Akasaka Building, Tokyo, JPN, 107-0052

Website

http://www.mkb.ne.jp

Media Kobo Inc is engaged in digital content and related merchandising business. The business of the company includes divination content, game content, new business, and VR business.

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