Gaiax Co (NGO:3775) ROC (Joel Greenblatt) %: 0.00% (As of Dec. 2025)

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NGO:3775 Gaiax Co Ltd NGO:3775
58 GF Score
Price 円446.00
GF Value 円605.71
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gaiax Co ROC (Joel Greenblatt) %?

Gaiax Co NGO:3775 -0.89% 58 ROC (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates NGO:3775 with a GF Score™ of 58/100 and a GF Value™ of 円605.71 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 549 Interactive Media companies, Gaiax Co ranks better than 66.85% 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. Gaiax Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.00%.

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

NGO:3775' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -614.77   Med: 53.61   Max: 499.59
Current: 85.3

During the past 13 years, Gaiax Co's highest ROC (Joel Greenblatt) % was 499.59%. The lowest was -614.77%. And the median was 53.61%.

NGO:3775's ROC (Joel Greenblatt) % is ranked better than
66.85% of 549 companies
in the Interactive Media industry
Industry Median: 16.47 vs NGO:3775: 85.30

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


Gaiax Co  (NGO:3775) 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.


Gaiax Co ROC (Joel Greenblatt) % Related Terms


Gaiax Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Gaiax Co'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.

Gaiax Co ROC (Joel Greenblatt) % Chart

Gaiax Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.23 -381.02 499.59 431.44 149.44

Gaiax Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 34.19 240.73 0.00 0.00 78.58

NGO:3775 vs GOOGL, META, SPOT: ROC (Joel Greenblatt) % Comparison

For the Internet Content & Information subindustry, Gaiax Co'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.


Gaiax Co ROC (Joel Greenblatt) % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Gaiax Co's ROC (Joel Greenblatt) % distribution charts can be found below:

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


NGO:3775
58GF Score
Gaiax Co Ltd NGO:3775
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gaiax Co 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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(371.036 + 176.304 + 110.918) - (293.168 + 0 + 296.079)
=69.011

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(359.375 + 226.958 + 77.866) - (227.214 + 0 + 297.725)
=139.26

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Gaiax Co for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0/( ( (31.014 + max(69.011, 0)) + (30.456 + max(139.26, 0)) )/ 2 )
=0/( ( 100.025 + 169.716 )/ 2 )
=0/134.8705
=0.00 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) 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 0.00% mean?
Gaiax Co (NGO:3775) has a ROC (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Gaiax Co and its competitors. According to the industry distribution chart, Gaiax Co ranks #182 out of 549 companies in the Interactive Media industry, placing it in the top 33.2%.
Is Gaiax Co's ROC (Joel Greenblatt) % too high?
Gaiax Co's current ROC (Joel Greenblatt) % is 0.00%. Based on the distribution chart, Gaiax Co ranks #182 out of 549 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Gaiax Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gaiax Co's ROC (Joel Greenblatt) % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Gaiax Co ranks #182 out of 549 companies for ROC (Joel Greenblatt) %. This puts Gaiax Co in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 16.47. 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 an Interactive Media company?
The median ROC (Joel Greenblatt) % among Interactive Media companies is 16.47, based on 549 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. 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 Gaiax Co and its competitors. For the Interactive Media industry, the median ROC (Joel Greenblatt) % is 16.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaiax Co's current ROC (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaiax Co stock overvalued right now?
Based on GuruFocus' analysis, Gaiax Co (NGO:3775) is currently considered Modestly Undervalued. The stock's GF Value™ is 円605.71, compared to a current price of 円446.00 — trading 26.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 0.00%. Gaiax Co's overall GF Score™ is 58/100 with 3 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 Gaiax Co (NGO:3775), the current ROC (Joel Greenblatt) % is 0.00% as of Dec. 2025. 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 Gaiax Co (NGO:3775) Overvalued in 2026?

Based on GuruFocus' analysis, Gaiax Co stock appears to be undervalued. The current stock price of 円446.00 is trading 26.4% below its estimated GF Value™ of 円605.71. GuruFocus considers Gaiax Co to be Modestly Undervalued.

Key valuation signals for NGO:3775:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: 円605.71 vs. price of 円446.00 (26.4% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the NGO:3775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gaiax Co Business Description

Address 2-5-3 Hirakawacho Nagatacho GRID, Chiyoda-ku, Tokyo, JPN, 102-0093
Gaiax Co Ltd engages in planning, developing, and managing social community sites. The company offers Web integration services, including planning, creation, and management of online communities represented by blog and SNS sites. It invests in internal and external sharing economy services born by the penetration of social media. It provides its services like planning and construction of social media to enterprises, municipalities, educational institutions, and operation. The two reportable segments of the company are Service Business and Incubation Business.
58GF Score

Get the complete analysis for NGO:3775

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

円446.00
Price
円605.71
GF Value