Falcon Machine Tools Co (ROCO:4513) ROC (Joel Greenblatt) %: 2.65% (As of Mar. 2026) — Near Median

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ROCO:4513 Falcon Machine Tools Co Ltd ROCO:4513
48 GF Score
Price NT$17.85
GF Value NT$20.47
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Falcon Machine Tools Co ROC (Joel Greenblatt) %?

Falcon Machine Tools Co ROCO:4513 +1.13% 48 ROC (Joel Greenblatt) % is 2.65% as of Mar. 2026, which is 1% above its 10-year median of 2.63. GuruFocus rates ROCO:4513 with a GF Score™ of 48/100 and a GF Value™ of NT$20.47 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 3,062 Industrial Products companies, Falcon Machine Tools Co ranks worse than 81.38% 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. Falcon Machine Tools Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 2.65%.

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

ROCO:4513' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.61   Med: 2.63   Max: 16.96
Current: -4.81

During the past 13 years, Falcon Machine Tools Co's highest ROC (Joel Greenblatt) % was 16.96%. The lowest was -7.61%. And the median was 2.63%.

ROCO:4513's ROC (Joel Greenblatt) % is ranked worse than
81.38% of 3062 companies
in the Industrial Products industry
Industry Median: 11.585 vs ROCO:4513: -4.81

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


Falcon Machine Tools Co  (ROCO:4513) 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.


Falcon Machine Tools Co ROC (Joel Greenblatt) % Related Terms


Falcon Machine Tools Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Falcon Machine Tools 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.

Falcon Machine Tools Co ROC (Joel Greenblatt) % Chart

Falcon Machine Tools 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 6.20 3.25 16.96 -0.21 -7.61

Falcon Machine Tools Co 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 -7.77 -10.22 0.32 -11.79 2.65

ROCO:4513 vs GEV, ETN, PH: ROC (Joel Greenblatt) % Comparison

For the Specialty Industrial Machinery subindustry, Falcon Machine Tools 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.


Falcon Machine Tools Co ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Falcon Machine Tools Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Falcon Machine Tools Co's ROC (Joel Greenblatt) % falls into.


ROCO:4513
48GF Score
Falcon Machine Tools Co Ltd ROCO:4513
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Falcon Machine Tools 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(150.426 + 2377.202 + 66.785) - (449.447 + 0 + 326.021)
=1818.945

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(119.791 + 2244.221 + 54.121) - (346.281 + 0 + 266.379)
=1805.473

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Falcon Machine Tools Co 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 )
=56.648/( ( (328.206 + max(1818.945, 0)) + (322.164 + max(1805.473, 0)) )/ 2 )
=56.648/( ( 2147.151 + 2127.637 )/ 2 )
=56.648/2137.394
=2.65 %

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 2.65% mean?
Falcon Machine Tools Co (ROCO:4513) has a ROC (Joel Greenblatt) % of 2.65% 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 Falcon Machine Tools Co and its competitors. This is near median its historical median of 2.63. According to the industry distribution chart, Falcon Machine Tools Co ranks #2492 out of 3062 companies in the Industrial Products industry, placing it in the top 81.4%.
Is Falcon Machine Tools Co's ROC (Joel Greenblatt) % too high?
Falcon Machine Tools Co's current ROC (Joel Greenblatt) % of 2.65% is near median its 10-year median of 2.63. The Industrial Products industry median ROC (Joel Greenblatt) % is 11.59. Falcon Machine Tools Co's value of 2.65% is 77.1% below this industry median. Based on the distribution chart, Falcon Machine Tools Co ranks #2492 out of 3062 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Falcon Machine Tools Co has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Falcon Machine Tools Co's ROC (Joel Greenblatt) % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Falcon Machine Tools Co ranks #2492 out of 3062 companies for ROC (Joel Greenblatt) %. This places Falcon Machine Tools Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.59. Falcon Machine Tools Co's value of 2.65% is 77.1% below this benchmark. While the company's 10-year median is 2.63 vs. the industry median of 11.59, Falcon Machine Tools 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 an Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 11.59, based on 3,062 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. Falcon Machine Tools Co's current ROC (Joel Greenblatt) % of 2.65% is 77.1% 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 Falcon Machine Tools Co and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 11.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Machine Tools Co's current ROC (Joel Greenblatt) % is 2.65%, which is near median its own 10-year median of 2.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Machine Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Falcon Machine Tools Co (ROCO:4513) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.47, compared to a current price of NT$17.85 — trading 12.8% below its estimated fair value. The current ROC (Joel Greenblatt) % is 2.65%, which is near median its 10-year median of 2.63 and 77.1% below the Industrial Products industry median of 11.59. Falcon Machine Tools Co's overall GF Score™ is 48/100 with 6 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 Falcon Machine Tools Co (ROCO:4513), the current ROC (Joel Greenblatt) % is 2.65% 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 Falcon Machine Tools Co (ROCO:4513) Overvalued in 2026?

Based on GuruFocus' analysis, Falcon Machine Tools Co stock appears to be undervalued. The current stock price of NT$17.85 is trading 12.8% below its estimated GF Value™ of NT$20.47. GuruFocus considers Falcon Machine Tools Co to be Modestly Undervalued.

Key valuation signals for ROCO:4513:

  • ROC (Joel Greenblatt) %: 2.65% (near median its 10-year median of 2.63)
  • GF Value™: NT$20.47 vs. price of NT$17.85 (12.8% below fair value)
  • GF Score™: 48/100 with 6 warning signs
  • Industry Position: 77.1% below the Industrial Products median (#2492 of 3062)

No single metric tells the full story. See the ROCO:4513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Falcon Machine Tools Co Business Description

Address No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, Chevalier Machinery, Inc., Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.
48GF Score

Get the complete analysis for ROCO:4513

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

NT$17.85
Price
NT$20.47
GF Value