INTAGE HOLDINGS (TSE:4326) ROCE % : 16.19% (As of Dec. 2023)

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What is INTAGE 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. INTAGE HOLDINGS's annualized ROCE % for the quarter that ended in Dec. 2023 was 16.19%.

INTAGE HOLDINGS ROCE % Historical Data

The historical data trend for INTAGE 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.

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INTAGE HOLDINGS ROCE % Chart

INTAGE HOLDINGS Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Jun21

Jun22

ROCE %

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15.17

13.72

14.60

15.51

14.82

INTAGE HOLDINGS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															17.53	25.91	-2.08	4.01	16.19

INTAGE HOLDINGS ROCE % Calculation

INTAGE HOLDINGS's annualized ROCE % for the fiscal year that ended in Jun. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2022 )		(A: Jun. 2021 )		(A: Jun. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2022 )		(A: Jun. 2021 )		(A: Jun. 2022 )
	=	4900.725	/	( ( (45751.177 - 12696.584)	+	(45633.579 - 12535.884) )	/ 2 )
	=	4900.725	/	( (33054.593	+	33097.695)	/ 2 )
	=	4900.725	/	33076.144
	=	14.82 %

INTAGE 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 )
	=	5099.504	/	( ( (44207.982 - 13130.701)	+	(45657.959 - 13727.162) )	/ 2 )
	=	5099.504	/	( ( 31077.281	+	31930.797 )	/ 2 )
	=	5099.504	/	31504.039
	=	16.19 %

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

INTAGE HOLDINGS (TSE:4326) 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.

INTAGE HOLDINGS ROCE % Related Terms

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INTAGE HOLDINGS (TSE:4326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » INTAGE HOLDINGS Inc (TSE:4326) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022

Website

http://www.intageholdings.co.jp

INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.

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