OSHDF (Oshidori International Holdings) ROC (Joel Greenblatt) %: 148.89% (As of Dec. 2025)


OSHDF Oshidori International Holdings Ltd OSHDF
38 GF Score
Price $0.31
GF Value $0.02
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is Oshidori International Holdings ROC (Joel Greenblatt) %?

Oshidori International Holdings OSHDF 38 ROC (Joel Greenblatt) % is 148.89% as of Dec. 2025. GuruFocus rates OSHDF with a GF Score™ of 38/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 678 Capital Markets companies, Oshidori International Holdings ranks better than 73.3% 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. Oshidori International Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 148.89%.

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

OSHDF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -883.04   Med: -12.39   Max: 871.83
Current: 190.42

During the past 13 years, Oshidori International Holdings's highest ROC (Joel Greenblatt) % was 871.83%. The lowest was -883.04%. And the median was -12.39%.

OSHDF's ROC (Joel Greenblatt) % is ranked better than
73.3% of 678 companies
in the Capital Markets industry
Industry Median: 34.64 vs OSHDF: 190.42

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


Oshidori International Holdings  (OTCPK:OSHDF) 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.


Oshidori International Holdings ROC (Joel Greenblatt) % Related Terms


Oshidori International Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Oshidori International Holdings'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.

Oshidori International Holdings ROC (Joel Greenblatt) % Chart

Oshidori International Holdings 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 -879.92 -10.75 -13.99 -115.02 228.42

Oshidori International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -41.17 -128.30 -256.21 209.42 148.89

OSHDF vs MS, GS, SCHW: ROC (Joel Greenblatt) % Comparison

For the Capital Markets subindustry, Oshidori International Holdings'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.


Oshidori International Holdings ROC (Joel Greenblatt) % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Oshidori International Holdings's ROC (Joel Greenblatt) % falls into.


OSHDF
38GF Score
Oshidori International Holdings Ltd OSHDF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oshidori International Holdings 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(17.502 + 0 + 6.981) - (10.993 + 0 + -0.00099999999999767)
=13.491

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(19.804 + 0 + 4.382) - (14.207 + 0 + 0)
=9.979

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Oshidori International Holdings 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: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=22.042/( ( (2.888 + max(13.491, 0)) + (3.25 + max(9.979, 0)) )/ 2 )
=22.042/( ( 16.379 + 13.229 )/ 2 )
=22.042/14.804
=148.89 %

Note: The EBIT data used here is two times the semi-annual (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 148.89% mean?
Oshidori International Holdings (OSHDF) has a ROC (Joel Greenblatt) % of 148.89% 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 Oshidori International Holdings and its competitors. According to the industry distribution chart, Oshidori International Holdings ranks #181 out of 678 companies in the Capital Markets industry, placing it in the top 26.7%.
Is Oshidori International Holdings' ROC (Joel Greenblatt) % too high?
Oshidori International Holdings' current ROC (Joel Greenblatt) % is 148.89%. The Capital Markets industry median ROC (Joel Greenblatt) % is 34.64. Oshidori International Holdings' value of 148.89% is 329.8% above this industry median. Based on the distribution chart, Oshidori International Holdings ranks #181 out of 678 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Oshidori International Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshidori International Holdings' ROC (Joel Greenblatt) % compare to MS and GS?
According to the Capital Markets industry distribution chart, Oshidori International Holdings ranks #181 out of 678 companies for ROC (Joel Greenblatt) %. This puts Oshidori International Holdings in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 34.64. Oshidori International Holdings' value of 148.89% is 329.8% above this benchmark. 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 Capital Markets company?
The median ROC (Joel Greenblatt) % among Capital Markets companies is 34.64, based on 678 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. Oshidori International Holdings's current ROC (Joel Greenblatt) % of 148.89% is 329.8% 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 Oshidori International Holdings and its competitors. For the Capital Markets industry, the median ROC (Joel Greenblatt) % is 34.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oshidori International Holdings's current ROC (Joel Greenblatt) % is 148.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshidori International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oshidori International Holdings (OSHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.31 — trading 1450% above its estimated fair value. The current ROC (Joel Greenblatt) % is 148.89% and 329.8% above the Capital Markets industry median of 34.64. Oshidori International Holdings' overall GF Score™ is 38/100 with 10 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 Oshidori International Holdings (OSHDF), the current ROC (Joel Greenblatt) % is 148.89% 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 Oshidori International Holdings (OSHDF) Overvalued in 2026?

Based on GuruFocus' analysis, Oshidori International Holdings stock appears to be overvalued. The current stock price of $0.31 is trading 1450% above its estimated GF Value™ of $0.02. GuruFocus considers Oshidori International Holdings to be Significantly Overvalued.

Key valuation signals for OSHDF:

  • ROC (Joel Greenblatt) %: 148.89%
  • GF Value™: $0.02 vs. price of $0.31 (1450% above fair value)
  • GF Score™: 38/100 with 10 warning signs
  • Industry Position: 329.8% above the Capital Markets median (#181 of 678)

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


Oshidori International Holdings Business Description

Other Exchanges 00622:Hong Kong
Address 28 Marble Road, North Point, 25th Floor, China United Centre, Hong Kong, HKG
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, the company operates in Hong Kong.
38GF Score

Get the complete analysis for OSHDF

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

$0.31
Price
$0.02
GF Value