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Valor Holdings CoNGO:9956 74 ROC (Joel Greenblatt) % is 3.56% as of Mar. 2026, which is 63% below its 10-year median of 9.67. GuruFocus rates NGO:9956 with a GF Score™ of 74/100 and a GF Value™ of 円3,038.67 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Valor Holdings Co ranks worse than 52.26% 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. Valor Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 3.56%.
The historical rank and industry rank for Valor Holdings Co's ROC (Joel Greenblatt) % or its related term are showing as below:
NGO:9956'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.11 Med: 9.67 Max: 11.88
Current: 10.89
During the past 13 years, Valor Holdings Co's highest ROC (Joel Greenblatt) % was 11.88%. The lowest was 7.11%. And the median was 9.67%.
NGO:9956's ROC (Joel Greenblatt) % is ranked worse than 52.26% of 1129
companies
in the Retail - Cyclical industry
Industry Median: 11.63
vs NGO:9956: 10.89
Valor Holdings Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -0.60% per year.
Valor Holdings Co (NGO:9956) 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.
Valor Holdings Co ROC (Joel Greenblatt) % Related Terms
Valor Holdings Co ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Valor Holdings 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.
NGO:9956 vs DDS: ROC (Joel Greenblatt) % Comparison
For the Department Stores subindustry, Valor Holdings 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.
Valor Holdings Co ROC (Joel Greenblatt) % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Valor Holdings Co's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Valor Holdings Co's ROC (Joel Greenblatt) % falls into.
Valor Holdings 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:
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.
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 3.56% mean?
Valor Holdings Co (NGO:9956) has a ROC (Joel Greenblatt) % of 3.56% 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 Valor Holdings Co and its competitors. This is 63% below median its historical median of 9.67. Over the past decade, Valor Holdings Co's ROC (Joel Greenblatt) % has ranged from 7.11 to 11.88. According to the industry distribution chart, Valor Holdings Co ranks #590 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 52.3%.
Is Valor Holdings Co's ROC (Joel Greenblatt) % too high?
Valor Holdings Co's current ROC (Joel Greenblatt) % of 3.56% is 63% below median its 10-year median of 9.67. Over the past 10 years, this metric has ranged from a low of 7.11 to a high of 11.88. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 11.63. Valor Holdings Co's value of 3.56% is 69.4% below this industry median. Based on the distribution chart, Valor Holdings Co ranks #590 out of 1129 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Valor Holdings Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valor Holdings Co's ROC (Joel Greenblatt) % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Valor Holdings Co ranks #590 out of 1129 companies for ROC (Joel Greenblatt) %. This places Valor Holdings Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.63. Valor Holdings Co's value of 3.56% is 69.4% below this benchmark. Historically, Valor Holdings Co's own ROC (Joel Greenblatt) % has ranged from 7.11 to 11.88 over the past decade. While the company's 10-year median is 9.67 vs. the industry median of 11.63, Valor Holdings Co 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 Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.63, based on 1,129 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. Valor Holdings Co's current ROC (Joel Greenblatt) % of 3.56% is 69.4% 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 Valor Holdings Co and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valor Holdings Co's current ROC (Joel Greenblatt) % is 3.56%, which is 63% below median its own 10-year median of 9.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valor Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Valor Holdings Co (NGO:9956) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,038.67, compared to a current price of 円3,425.00 — trading 12.7% above its estimated fair value. The current ROC (Joel Greenblatt) % is 3.56%, which is 63% below median its 10-year median of 9.67 and 69.4% below the Retail - Cyclical industry median of 11.63. Valor Holdings Co's overall GF Score™ is 74/100 with 2 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 Valor Holdings Co (NGO:9956), the current ROC (Joel Greenblatt) % is 3.56% 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 Valor Holdings Co (NGO:9956) Overvalued in 2026?
Based on GuruFocus' analysis, Valor Holdings Co stock appears to be overvalued.
The current stock price of 円3,425.00 is trading 12.7% above its estimated GF Value™ of 円3,038.67.
GuruFocus considers Valor Holdings Co to be Modestly Overvalued.
Key valuation signals for NGO:9956:
ROC (Joel Greenblatt) %: 3.56% (63% below median its 10-year median of 9.67)
GF Value™: 円3,038.67 vs. price of 円3,425.00 (12.7% above fair value)
Industry Position: 69.4% below the Retail - Cyclical median (#590 of 1129)
No single metric tells the full story. See the NGO:9956 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valor Holdings Co Ltd is engaged in the processing and retail of food and other lifestyle-related goods. It owns Supermarket, Drug store, Home center, Sports club and Pet Shop among others.
74GF Score
Get the complete analysis for NGO:9956
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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