Speee (TSE:4499) ROCE % : 7.00% (As of Dec. 2023)

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What is Speee 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. Speee's annualized ROCE % for the quarter that ended in Dec. 2023 was 7.00%.

Speee ROCE % Historical Data

The historical data trend for Speee'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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Speee ROCE % Chart

Speee Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

ROCE %

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12.94

19.17

23.16

27.08

-15.57

Speee Quarterly Data
	Sep18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial														17.22	18.36	7.55	-97.92	7.00

Speee ROCE % Calculation

Speee's annualized ROCE % for the fiscal year that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	-992.935	/	( ( (8923.038 - 2544.244)	+	(11295.74 - 4919.741) )	/ 2 )
	=	-992.935	/	( (6378.794	+	6375.999)	/ 2 )
	=	-992.935	/	6377.3965
	=	-15.57 %

Speee'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 )
	=	441.752	/	( ( (11295.74 - 4919.741)	+	(9572.687 - 3331.754) )	/ 2 )
	=	441.752	/	( ( 6375.999	+	6240.933 )	/ 2 )
	=	441.752	/	6308.466
	=	7.00 %

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

Speee (TSE:4499) 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.

Speee ROCE % Related Terms

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Speee (TSE:4499) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Speee Inc (TSE:4499) » Definitions » ROCE %

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Traded in Other Exchanges

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Address

4-1-4 Kurosaki building the fifth floor, Roppongi, Minato-ku, Tokyo, JPN, 106-0032

Website

https://www.speee.jp

Speee Inc is a provider of marketing intelligence business and digital transformation services. The company's solutions include Marketing intelligence business, Digital transformation business, and Business R&D.

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