Visional (TSE:4194) ROCE % : 35.27% (As of Jan. 2025)

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What is Visional 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. Visional's annualized ROCE % for the quarter that ended in Jan. 2025 was 35.27%.

Visional ROCE % Historical Data

The historical data trend for Visional'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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Visional ROCE % Chart

Visional Annual Data

Trend

Jul20

Jul21

Jul22

Jul23

Jul24

ROCE %

56.50

11.91

30.07

39.12

39.44

Visional Quarterly Data
	Jul20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
ROCE %	Get a 7-Day Free Trial														44.43	19.90	40.20	35.27	47.29

Visional ROCE % Calculation

Visional's annualized ROCE % for the fiscal year that ended in Jul. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2024 )		(A: Jul. 2023 )		(A: Jul. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2024 )		(A: Jul. 2023 )		(A: Jul. 2024 )
	=	18928	/	( ( (57873 - 16328)	+	(76314 - 21869) )	/ 2 )
	=	18928	/	( (41545	+	54445)	/ 2 )
	=	18928	/	47995
	=	39.44 %

Visional's ROCE % of for the quarter that ended in Jan. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2025 )		(Q: Oct. 2024 )		(Q: Jan. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2025 )		(Q: Oct. 2024 )		(Q: Jan. 2025 )
	=	20824	/	( ( (75490 - 18225)	+	(81835 - 21021) )	/ 2 )
	=	20824	/	( ( 57265	+	60814 )	/ 2 )
	=	20824	/	59039.5
	=	35.27 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2025) EBIT data.

Visional (TSE:4194) 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.

Visional ROCE % Related Terms

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Visional Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Visional Inc (TSE:4194) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

VISIF:USA

Address

2-15-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002

Website

https://www.visional.inc

Visional Inc is engaged in operation of internet services including BizReach, an online direct recruiting platform specialized for professionals.

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