Unitika (FRA:UTN) ROC (Joel Greenblatt) %: 61.15% (As of Mar. 2026) — 1526% Above Median


FRA:UTN Unitika Ltd FRA:UTN
54 GF Score
Price €4.86
GF Value €1.02
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Unitika ROC (Joel Greenblatt) %?

Unitika FRA:UTN +2.10% 54 ROC (Joel Greenblatt) % is 61.15% as of Mar. 2026, which is 1526% above its 10-year median of 3.76. GuruFocus rates FRA:UTN with a GF Score™ of 54/100 and a GF Value™ of €1.02 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,604 Chemicals companies, Unitika ranks better than 90.77% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Unitika's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 61.15%.

The historical rank and industry rank for Unitika's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:UTN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -27.38   Med: 3.76   Max: 37.25
Current: 37.25

During the past 13 years, Unitika's highest ROC (Joel Greenblatt) % was 37.25%. The lowest was -27.38%. And the median was 3.76%.

FRA:UTN's ROC (Joel Greenblatt) % is ranked better than
90.77% of 1604 companies
in the Chemicals industry
Industry Median: 9.4 vs FRA:UTN: 37.25

Unitika's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Unitika  (FRA:UTN) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Unitika ROC (Joel Greenblatt) % Related Terms


Unitika ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Unitika's ROC (Joel Greenblatt) % 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.

Unitika ROC (Joel Greenblatt) % Chart

Unitika Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.28 1.20 -2.91 -27.54 34.27

Unitika Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.70 8.29 -17.46 114.66 61.15

FRA:UTN vs LIN, SHW, ECL: ROC (Joel Greenblatt) % Comparison

For the Specialty Chemicals subindustry, Unitika's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Unitika ROC (Joel Greenblatt) % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Unitika's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Unitika's ROC (Joel Greenblatt) % falls into.


FRA:UTN
54GF Score
Unitika Ltd FRA:UTN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unitika ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(140.445 + 118.349 + 18.973) - (105.768 + 0 + 131.8)
=40.199

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(86.935 + 110.135 + 17.088) - (75.226 + 0 + 42.278)
=96.654

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Unitika for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=247.788/( ( (353.311 + max(40.199, 0)) + (320.205 + max(96.654, 0)) )/ 2 )
=247.788/( ( 393.51 + 416.859 )/ 2 )
=247.788/405.1845
=61.15 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 61.15% mean?
Unitika (FRA:UTN) has a ROC (Joel Greenblatt) % of 61.15% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Unitika and its competitors. This is 1526% above median its historical median of 3.76. According to the industry distribution chart, Unitika ranks #148 out of 1604 companies in the Chemicals industry, placing it in the top 9.2%.
Is Unitika's ROC (Joel Greenblatt) % too high?
Unitika's current ROC (Joel Greenblatt) % of 61.15% is 1526% above median its 10-year median of 3.76. The Chemicals industry median ROC (Joel Greenblatt) % is 9.40. Unitika's value of 61.15% is 550.5% above this industry median. Based on the distribution chart, Unitika ranks #148 out of 1604 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Unitika has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Unitika's ROC (Joel Greenblatt) % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Unitika ranks #148 out of 1604 companies for ROC (Joel Greenblatt) %. This places Unitika in the top 9% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 9.40. Unitika's value of 61.15% is 550.5% above this benchmark. While the company's 10-year median is 3.76 vs. the industry median of 9.40, Unitika has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Chemicals company?
The median ROC (Joel Greenblatt) % among Chemicals companies is 9.40, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Unitika's current ROC (Joel Greenblatt) % of 61.15% is 550.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Unitika and its competitors. For the Chemicals industry, the median ROC (Joel Greenblatt) % is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unitika's current ROC (Joel Greenblatt) % is 61.15%, which is 1526% above median its own 10-year median of 3.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unitika stock overvalued right now?
Based on GuruFocus' analysis, Unitika (FRA:UTN) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.02, compared to a current price of €4.86 — trading 376.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 61.15%, which is 1526% above median its 10-year median of 3.76 and 550.5% above the Chemicals industry median of 9.40. Unitika's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Unitika (FRA:UTN), the current ROC (Joel Greenblatt) % is 61.15% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unitika (FRA:UTN) Overvalued in 2026?

Based on GuruFocus' analysis, Unitika stock appears to be overvalued. The current stock price of €4.86 is trading 376.5% above its estimated GF Value™ of €1.02. GuruFocus considers Unitika to be Significantly Overvalued.

Key valuation signals for FRA:UTN:

  • ROC (Joel Greenblatt) %: 61.15% (1526% above median its 10-year median of 3.76)
  • GF Value™: €1.02 vs. price of €4.86 (376.5% above fair value)
  • GF Score™: 54/100 with 5 warning signs
  • Industry Position: 550.5% above the Chemicals median (#148 of 1604)

No single metric tells the full story. See the FRA:UTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unitika Business Description

Other Exchanges UNIKF:USA3103:Japan
Address 4-1-3 Kyutaro-machi, Chuo-ku, Osaka, JPN, 541-8566
Unitika Ltd is a Japanese based textile manufacturing company. The business area of the company is into three operating areas consisting of polymers, advanced materials and fibers, and textiles. Polymers include film products like nylon and polyester, resins, PVA fiber, nonwoven fabrics and biodegradable plastic materials. Incineration facilities, water treatment facilities, air pollution prevention facilities, chemicals and functional materials like glass fibers, IC cloth, glass beads, and activated carbon fibers are included in the advanced materials domain of the company. The fiber and textile segment includes industrial materials, garments, lifestyle and bedding materials and biomass plastics materials.
54GF Score

Get the complete analysis for FRA:UTN

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.86
Price
€1.02
GF Value