IIKKF (Iino Kaiun Kaisha) ROC (Joel Greenblatt) %: 7.66% (As of Mar. 2026) — 28% Above Median


IIKKF Iino Kaiun Kaisha Ltd IIKKF
67 GF Score
Price $5.63
GF Value $4.37
! 4 Warning Signs
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What is Iino Kaiun Kaisha ROC (Joel Greenblatt) %?

Iino Kaiun Kaisha IIKKF 67 ROC (Joel Greenblatt) % is 7.66% as of Mar. 2026, which is 28% above its 10-year median of 5.99. GuruFocus rates IIKKF with a GF Score™ of 67/100 and a GF Value™ of $4.37. The stock has 4 warning signs investors should review. Among 997 Transportation companies, Iino Kaiun Kaisha ranks worse than 64.19% 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. Iino Kaiun Kaisha's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 7.66%.

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

IIKKF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.09   Med: 5.99   Max: 12.46
Current: 7.99

During the past 13 years, Iino Kaiun Kaisha's highest ROC (Joel Greenblatt) % was 12.46%. The lowest was 3.09%. And the median was 5.99%.

IIKKF's ROC (Joel Greenblatt) % is ranked worse than
64.19% of 997 companies
in the Transportation industry
Industry Median: 11.68 vs IIKKF: 7.99

Iino Kaiun Kaisha's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 9.10% per year.


Iino Kaiun Kaisha  (OTCPK:IIKKF) 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.


Iino Kaiun Kaisha ROC (Joel Greenblatt) % Related Terms


Iino Kaiun Kaisha ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Iino Kaiun Kaisha'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.

Iino Kaiun Kaisha ROC (Joel Greenblatt) % Chart

Iino Kaiun Kaisha 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 6.78 11.73 9.88 9.39 7.63

Iino Kaiun Kaisha 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 7.57 6.19 7.83 10.03 7.66

Iino Kaiun Kaisha ROC (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, Iino Kaiun Kaisha'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.


Iino Kaiun Kaisha ROC (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Iino Kaiun Kaisha's ROC (Joel Greenblatt) % distribution charts can be found below:

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


IIKKF
67GF Score
Iino Kaiun Kaisha Ltd IIKKF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iino Kaiun Kaisha 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)
=(75.323 + 27.72 + 70.744) - (62.194 + 0 + 168.258)
=-56.665

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(65.432 + 39.822 + 66.012) - (77.526 + 0 + 62.842)
=30.898

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Iino Kaiun Kaisha 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 )
=123.996/( ( (1597.582 + max(-56.665, 0)) + (1610.264 + max(30.898, 0)) )/ 2 )
=123.996/( ( 1597.582 + 1641.162 )/ 2 )
=123.996/1619.372
=7.66 %

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 7.66% mean?
Iino Kaiun Kaisha (IIKKF) has a ROC (Joel Greenblatt) % of 7.66% 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 Iino Kaiun Kaisha and its competitors. This is 28% above median its historical median of 5.99. Over the past decade, Iino Kaiun Kaisha's ROC (Joel Greenblatt) % has ranged from 3.09 to 12.46. According to the industry distribution chart, Iino Kaiun Kaisha ranks #640 out of 997 companies in the Transportation industry, placing it in the top 64.2%.
Is Iino Kaiun Kaisha's ROC (Joel Greenblatt) % too high?
Iino Kaiun Kaisha's current ROC (Joel Greenblatt) % of 7.66% is 28% above median its 10-year median of 5.99. Over the past 10 years, this metric has ranged from a low of 3.09 to a high of 12.46. The Transportation industry median ROC (Joel Greenblatt) % is 11.68. Iino Kaiun Kaisha's value of 7.66% is 34.4% below this industry median. Based on the distribution chart, Iino Kaiun Kaisha ranks #640 out of 997 companies in the Transportation industry, which is below the industry midpoint. Overall, Iino Kaiun Kaisha has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Iino Kaiun Kaisha's ROC (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Iino Kaiun Kaisha ranks #640 out of 997 companies for ROC (Joel Greenblatt) %. This places Iino Kaiun Kaisha in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.68. Iino Kaiun Kaisha's value of 7.66% is 34.4% below this benchmark. Historically, Iino Kaiun Kaisha's own ROC (Joel Greenblatt) % has ranged from 3.09 to 12.46 over the past decade. While the company's 10-year median is 5.99 vs. the industry median of 11.68, Iino Kaiun Kaisha has consistently been below 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 Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.68, based on 997 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. Iino Kaiun Kaisha's current ROC (Joel Greenblatt) % of 7.66% is 34.4% below 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 Iino Kaiun Kaisha and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iino Kaiun Kaisha's current ROC (Joel Greenblatt) % is 7.66%, which is 28% above median its own 10-year median of 5.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iino Kaiun Kaisha stock overvalued right now?
Iino Kaiun Kaisha (IIKKF) has a current ROC (Joel Greenblatt) % of 7.66%. The stock's GF Value™ is $4.37, compared to a current price of $5.63 — trading 28.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is 7.66%, which is 28% above median its 10-year median of 5.99 and 34.4% below the Transportation industry median of 11.68. Iino Kaiun Kaisha's overall GF Score™ is 67/100 with 4 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 Iino Kaiun Kaisha (IIKKF), the current ROC (Joel Greenblatt) % is 7.66% 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 Iino Kaiun Kaisha (IIKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Iino Kaiun Kaisha stock appears to be overvalued. The current stock price of $5.63 is trading 28.8% above its estimated GF Value™ of $4.37.

Key valuation signals for IIKKF:

  • ROC (Joel Greenblatt) %: 7.66% (28% above median its 10-year median of 5.99)
  • GF Value™: $4.37 vs. price of $5.63 (28.8% above fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 34.4% below the Transportation median (#640 of 997)

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


Iino Kaiun Kaisha Business Description

Other Exchanges 9119:Japan1UD:Germany
Address Iino Building, 2-1-1 Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
Iino Kaiun Kaisha Ltd is a transportation and logistics company domiciled in Japan. The company organises itself into three segments: oceangoing shipping, regional shipping, and real estate. The oceangoing shipping segment, which generates the majority of revenue, owns and operates oil and chemical tankers, large gas carriers to transport liquefied natural and liquefied petroleum gas, and dry bulk carriers. The regional shipping segment operates small gas carriers. The real estate segment invest in and leases office buildings.
67GF Score

Get the complete analysis for IIKKF

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

$5.63
Price
$4.37
GF Value