Orient Pharma Co (ROCO:4166) ROC (Joel Greenblatt) %: 31.86% (As of Dec. 2025)

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ROCO:4166 Orient Pharma Co Ltd ROCO:4166
57 GF Score
Price NT$25.15
GF Value NT$45.40
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Orient Pharma Co ROC (Joel Greenblatt) %?

Orient Pharma Co ROCO:4166 -4.01% 57 ROC (Joel Greenblatt) % is 31.86% as of Dec. 2025. GuruFocus rates ROCO:4166 with a GF Score™ of 57/100 and a GF Value™ of NT$45.40 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 981 Drug Manufacturers companies, Orient Pharma Co ranks better than 63.51% 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. Orient Pharma Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 31.86%.

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

ROCO:4166' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -38.99   Med: -15.04   Max: 19.69
Current: 19.69

During the past 13 years, Orient Pharma Co's highest ROC (Joel Greenblatt) % was 19.69%. The lowest was -38.99%. And the median was -15.04%.

ROCO:4166's ROC (Joel Greenblatt) % is ranked better than
63.51% of 981 companies
in the Drug Manufacturers industry
Industry Median: 11.46 vs ROCO:4166: 19.69

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


Orient Pharma Co  (ROCO:4166) 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.


Orient Pharma Co ROC (Joel Greenblatt) % Related Terms


Orient Pharma Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Orient Pharma 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.

Orient Pharma Co ROC (Joel Greenblatt) % Chart

Orient Pharma 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 -11.54 -3.49 3.23 13.75 19.36

Orient Pharma Co Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 12.46 20.39 8.28 18.30 31.86

ROCO:4166 vs ZTS, UTHR: ROC (Joel Greenblatt) % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Orient Pharma 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.


Orient Pharma Co ROC (Joel Greenblatt) % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Orient Pharma Co's ROC (Joel Greenblatt) % distribution charts can be found below:

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


ROCO:4166
57GF Score
Orient Pharma Co Ltd ROCO:4166
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Pharma 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)
=(218.953 + 352.217 + 35.745) - (138.941 + 0 + 66.484)
=401.49

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(224.282 + 322.389 + 44.756) - (163.926 + 0 + 7.016)
=420.485

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Orient Pharma 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 )
=410.18/( ( (878.382 + max(401.49, 0)) + (874.563 + max(420.485, 0)) )/ 2 )
=410.18/( ( 1279.872 + 1295.048 )/ 2 )
=410.18/1287.46
=31.86 %

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 31.86% mean?
Orient Pharma Co (ROCO:4166) has a ROC (Joel Greenblatt) % of 31.86% 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 Orient Pharma Co and its competitors. According to the industry distribution chart, Orient Pharma Co ranks #358 out of 981 companies in the Drug Manufacturers industry, placing it in the top 36.5%.
Is Orient Pharma Co's ROC (Joel Greenblatt) % too high?
Orient Pharma Co's current ROC (Joel Greenblatt) % is 31.86%. The Drug Manufacturers industry median ROC (Joel Greenblatt) % is 11.46. Orient Pharma Co's value of 31.86% is 178% above this industry median. Based on the distribution chart, Orient Pharma Co ranks #358 out of 981 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Orient Pharma Co has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Pharma Co's ROC (Joel Greenblatt) % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Orient Pharma Co ranks #358 out of 981 companies for ROC (Joel Greenblatt) %. This puts Orient Pharma Co in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.46. Orient Pharma Co's value of 31.86% is 178% 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 Drug Manufacturers company?
The median ROC (Joel Greenblatt) % among Drug Manufacturers companies is 11.46, based on 981 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. Orient Pharma Co's current ROC (Joel Greenblatt) % of 31.86% is 178% 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 Orient Pharma Co and its competitors. For the Drug Manufacturers industry, the median ROC (Joel Greenblatt) % is 11.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Pharma Co's current ROC (Joel Greenblatt) % is 31.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Pharma Co stock overvalued right now?
Based on GuruFocus' analysis, Orient Pharma Co (ROCO:4166) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$45.40, compared to a current price of NT$25.15 — trading 44.6% below its estimated fair value. The current ROC (Joel Greenblatt) % is 31.86% and 178% above the Drug Manufacturers industry median of 11.46. Orient Pharma Co's overall GF Score™ is 57/100 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 Orient Pharma Co (ROCO:4166), the current ROC (Joel Greenblatt) % is 31.86% 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 Orient Pharma Co (ROCO:4166) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Pharma Co stock appears to be undervalued. The current stock price of NT$25.15 is trading 44.6% below its estimated GF Value™ of NT$45.40. GuruFocus considers Orient Pharma Co to be Significantly Undervalued.

Key valuation signals for ROCO:4166:

  • ROC (Joel Greenblatt) %: 31.86%
  • GF Value™: NT$45.40 vs. price of NT$25.15 (44.6% below fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 178% above the Drug Manufacturers median (#358 of 981)

No single metric tells the full story. See the ROCO:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Pharma Co Business Description

Address No. 8, Kehu 1st Road, Huwei Town, Yunlin County, Central Science Park, Taipei, TWN, 106
Orient Pharma Co Ltd develops and manufactures pharmaceuticals. The Company mainly engages in the manufacturing, wholesale, and retail of western medicine and medical devices, as well as international trade. The company has two operating segments-Taiwan business segment- mainly engaged in developing the Taiwan pharmaceutical market and conducting related business activities and the other segment is Overseas business segment -mainly engaged in developing potential overseas pharmaceutical markets. Company's products include Cardiovascular drugs and Psychotropic drugs. The Group mainly operates in four regions: Taiwan, the United States, the Philippines, and China generating key revenue from Taiwan.
57GF Score

Get the complete analysis for ROCO:4166

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

NT$25.15
Price
NT$45.40
GF Value