NIKKON Holdings CoNIPKF 71 ROC (Joel Greenblatt) % is 10.97% as of Mar. 2026, which is 7% above its 10-year median of 10.22. GuruFocus rates NIPKF with a GF Score™ of 71/100 and a GF Value™ of $4.11. The stock has 4 warning signs investors should review. Among 997 Transportation companies, NIKKON Holdings Co ranks worse than 56.37% 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. NIKKON Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 10.97%.
The historical rank and industry rank for NIKKON Holdings Co's ROC (Joel Greenblatt) % or its related term are showing as below:
NIPKF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.26 Med: 10.22 Max: 12.63
Current: 9.95
During the past 13 years, NIKKON Holdings Co's highest ROC (Joel Greenblatt) % was 12.63%. The lowest was 9.26%. And the median was 10.22%.
NIPKF's ROC (Joel Greenblatt) % is ranked worse than 56.37% of 997
companies
in the Transportation industry
Industry Median: 11.68
vs NIPKF: 9.95
NIKKON Holdings Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -1.10% per year.
NIKKON Holdings Co (OTCPK:NIPKF) 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.
NIKKON Holdings Co ROC (Joel Greenblatt) % Related Terms
NIKKON Holdings Co ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for NIKKON 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.
NIPKF vs UPS, FDX, JBHT: ROC (Joel Greenblatt) % Comparison
For the Integrated Freight & Logistics subindustry, NIKKON 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.
NIKKON Holdings Co ROC (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, NIKKON Holdings Co's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where NIKKON Holdings Co's ROC (Joel Greenblatt) % falls into.
NIKKON 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 10.97% mean?
NIKKON Holdings Co (NIPKF) has a ROC (Joel Greenblatt) % of 10.97% 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 NIKKON Holdings Co and its competitors. This is near median its historical median of 10.22. Over the past decade, NIKKON Holdings Co's ROC (Joel Greenblatt) % has ranged from 9.26 to 12.63. According to the industry distribution chart, NIKKON Holdings Co ranks #562 out of 997 companies in the Transportation industry, placing it in the top 56.4%.
Is NIKKON Holdings Co's ROC (Joel Greenblatt) % too high?
NIKKON Holdings Co's current ROC (Joel Greenblatt) % of 10.97% is near median its 10-year median of 10.22. Over the past 10 years, this metric has ranged from a low of 9.26 to a high of 12.63. The Transportation industry median ROC (Joel Greenblatt) % is 11.68. NIKKON Holdings Co's value of 10.97% is 6.1% below this industry median. Based on the distribution chart, NIKKON Holdings Co ranks #562 out of 997 companies in the Transportation industry, which is below the industry midpoint. Overall, NIKKON Holdings Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does NIKKON Holdings Co's ROC (Joel Greenblatt) % compare to UPS and FDX?
According to the Transportation industry distribution chart, NIKKON Holdings Co ranks #562 out of 997 companies for ROC (Joel Greenblatt) %. This places NIKKON Holdings Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.68. NIKKON Holdings Co's value of 10.97% is 6.1% below this benchmark. Historically, NIKKON Holdings Co's own ROC (Joel Greenblatt) % has ranged from 9.26 to 12.63 over the past decade. While the company's 10-year median is 10.22 vs. the industry median of 11.68, NIKKON 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 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. NIKKON Holdings Co's current ROC (Joel Greenblatt) % of 10.97% is 6.1% 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 NIKKON Holdings Co 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. NIKKON Holdings Co's current ROC (Joel Greenblatt) % is 10.97%, which is near median its own 10-year median of 10.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIKKON Holdings Co stock overvalued right now?
NIKKON Holdings Co (NIPKF) has a current ROC (Joel Greenblatt) % of 10.97%. The stock's GF Value™ is $4.11, compared to a current price of $9.41 — trading 128.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is 10.97%, which is near median its 10-year median of 10.22 and 6.1% below the Transportation industry median of 11.68. NIKKON Holdings Co's overall GF Score™ is 71/100 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 NIKKON Holdings Co (NIPKF), the current ROC (Joel Greenblatt) % is 10.97% 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 NIKKON Holdings Co (NIPKF) Overvalued in 2026?
Based on GuruFocus' analysis, NIKKON Holdings Co stock appears to be overvalued.
The current stock price of $9.41 is trading 128.8% above its estimated GF Value™ of $4.11.
Key valuation signals for NIPKF:
ROC (Joel Greenblatt) %: 10.97% (near median its 10-year median of 10.22)
GF Value™: $4.11 vs. price of $9.41 (128.8% above fair value)
Industry Position: 6.1% below the Transportation median (#562 of 997)
No single metric tells the full story. See the NIPKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NIKKON Holdings Co Ltd is engaged in the logistics services business through four reportable segments: Transportation, Warehousing, Packaging, and Testing. The Transportation segment handles the delivery of completed four-wheel and two-wheel vehicles, auto parts, housing equipment, and agricultural machinery. The Warehousing segment stores similar types of goods, while the Packaging segment manages distribution processing, delivery, and export packaging of auto parts. The Testing segment is responsible for testing completed vehicles and equipment.
71GF Score
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