Nippon Yusen Kabushiki Kaisha (NGO:9101) ROC (Joel Greenblatt) %: 23.17% (As of Mar. 2026) — 20% Above Median

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NGO:9101 Nippon Yusen Kabushiki Kaisha NGO:9101
72 GF Score
Price 円760.00
GF Value 円713.22
! 8 Warning Signs
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What is Nippon Yusen Kabushiki Kaisha ROC (Joel Greenblatt) %?

Nippon Yusen Kabushiki Kaisha NGO:9101 72 ROC (Joel Greenblatt) % is 23.17% as of Mar. 2026, which is 20% above its 10-year median of 19.26. GuruFocus rates NGO:9101 with a GF Score™ of 72/100 and a GF Value™ of 円713.22. The stock has 8 warning signs investors should review. Among 999 Transportation companies, Nippon Yusen Kabushiki Kaisha ranks better than 70.47% 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. Nippon Yusen Kabushiki Kaisha's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 23.17%.

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

NGO:9101' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -21.53   Med: 19.26   Max: 102.42
Current: 19.7

During the past 13 years, Nippon Yusen Kabushiki Kaisha's highest ROC (Joel Greenblatt) % was 102.42%. The lowest was -21.53%. And the median was 19.26%.

NGO:9101's ROC (Joel Greenblatt) % is ranked better than
70.47% of 999 companies
in the Transportation industry
Industry Median: 11.77 vs NGO:9101: 19.70

Nippon Yusen Kabushiki Kaisha's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -11.40% per year.


Nippon Yusen Kabushiki Kaisha  (NGO:9101) 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.


Nippon Yusen Kabushiki Kaisha ROC (Joel Greenblatt) % Related Terms


Nippon Yusen Kabushiki Kaisha ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Nippon Yusen Kabushiki 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.

Nippon Yusen Kabushiki Kaisha ROC (Joel Greenblatt) % Chart

Nippon Yusen Kabushiki 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 102.42 92.43 24.20 37.20 19.55

Nippon Yusen Kabushiki 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 20.33 19.98 17.91 17.51 23.17

Nippon Yusen Kabushiki Kaisha ROC (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, Nippon Yusen Kabushiki 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.


Nippon Yusen Kabushiki Kaisha ROC (Joel Greenblatt) % vs Transportation Industry

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

* The bar in red indicates where Nippon Yusen Kabushiki Kaisha's ROC (Joel Greenblatt) % falls into.


NGO:9101
72GF Score
Nippon Yusen Kabushiki Kaisha NGO:9101
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Yusen Kabushiki 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)
=(417422 + 61694 + 182797) - (287755 + 0 + 315245)
=58913

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(398050 + 72572 + 180255) - (303498 + 0 + 313644)
=33735

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Nippon Yusen Kabushiki 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 )
=381060/( ( (1565681 + max(58913, 0)) + (1630650 + max(33735, 0)) )/ 2 )
=381060/( ( 1624594 + 1664385 )/ 2 )
=381060/1644489.5
=23.17 %

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 23.17% mean?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a ROC (Joel Greenblatt) % of 23.17% 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 Nippon Yusen Kabushiki Kaisha and its competitors. This is 20% above median its historical median of 19.26. According to the industry distribution chart, Nippon Yusen Kabushiki Kaisha ranks #295 out of 999 companies in the Transportation industry, placing it in the top 29.5%.
Is Nippon Yusen Kabushiki Kaisha's ROC (Joel Greenblatt) % too high?
Nippon Yusen Kabushiki Kaisha's current ROC (Joel Greenblatt) % of 23.17% is 20% above median its 10-year median of 19.26. The Transportation industry median ROC (Joel Greenblatt) % is 11.77. Nippon Yusen Kabushiki Kaisha's value of 23.17% is 96.9% above this industry median. Based on the distribution chart, Nippon Yusen Kabushiki Kaisha ranks #295 out of 999 companies in the Transportation industry, which is above the industry midpoint. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's ROC (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Nippon Yusen Kabushiki Kaisha ranks #295 out of 999 companies for ROC (Joel Greenblatt) %. This puts Nippon Yusen Kabushiki Kaisha in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.77. Nippon Yusen Kabushiki Kaisha's value of 23.17% is 96.9% above this benchmark. While the company's 10-year median is 19.26 vs. the industry median of 11.77, Nippon Yusen Kabushiki Kaisha 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 Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.77, based on 999 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. Nippon Yusen Kabushiki Kaisha's current ROC (Joel Greenblatt) % of 23.17% is 96.9% 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 Nippon Yusen Kabushiki Kaisha and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Yusen Kabushiki Kaisha's current ROC (Joel Greenblatt) % is 23.17%, which is 20% above median its own 10-year median of 19.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a current ROC (Joel Greenblatt) % of 23.17%. The stock's GF Value™ is 円713.22, compared to a current price of 円760.00 — trading 6.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 23.17%, which is 20% above median its 10-year median of 19.26 and 96.9% above the Transportation industry median of 11.77. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 72/100 with 8 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 Nippon Yusen Kabushiki Kaisha (NGO:9101), the current ROC (Joel Greenblatt) % is 23.17% 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 Nippon Yusen Kabushiki Kaisha (NGO:9101) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be overvalued. The current stock price of 円760.00 is trading 6.6% above its estimated GF Value™ of 円713.22.

Key valuation signals for NGO:9101:

  • ROC (Joel Greenblatt) %: 23.17% (20% above median its 10-year median of 19.26)
  • GF Value™: 円713.22 vs. price of 円760.00 (6.6% above fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 96.9% above the Transportation median (#295 of 999)

No single metric tells the full story. See the NGO:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Yusen Kabushiki Kaisha Business Description

Address 2-3-2 Marunouchi, Yusen Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
72GF Score

Get the complete analysis for NGO:9101

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

円760.00
Price
円713.22
GF Value