SGIPF (Sugi Holdings Co) ROC (Joel Greenblatt) %: 40.83% (As of Feb. 2026) — Near Median


SGIPF Sugi Holdings Co Ltd SGIPF
91 GF Score
Price $18.99
GF Value $15.28
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Sugi Holdings Co ROC (Joel Greenblatt) %?

Sugi Holdings Co SGIPF 91 ROC (Joel Greenblatt) % is 40.83% as of Feb. 2026, which is 9% above its 10-year median of 37.62. GuruFocus rates SGIPF with a GF Score™ of 91/100 and a GF Value™ of $15.28 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Sugi Holdings Co ranks better than 77.43% 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. Sugi Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 40.83%.

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

SGIPF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 26.65   Med: 37.62   Max: 49.48
Current: 37.42

During the past 13 years, Sugi Holdings Co's highest ROC (Joel Greenblatt) % was 49.48%. The lowest was 26.65%. And the median was 37.62%.

SGIPF's ROC (Joel Greenblatt) % is ranked better than
77.43% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 12.46 vs SGIPF: 37.42

Sugi Holdings Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -1.80% per year.


Sugi Holdings Co  (OTCPK:SGIPF) 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.


Sugi Holdings Co ROC (Joel Greenblatt) % Related Terms


Sugi Holdings Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sugi 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.

Sugi Holdings Co ROC (Joel Greenblatt) % Chart

Sugi Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.85 24.72 26.72 28.89 34.50

Sugi Holdings Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 34.52 37.95 34.47 40.83 35.67

Sugi Holdings Co ROC (Joel Greenblatt) % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Sugi 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.


Sugi Holdings Co ROC (Joel Greenblatt) % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sugi Holdings Co's ROC (Joel Greenblatt) % distribution charts can be found below:

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


SGIPF
91GF Score
Sugi Holdings Co Ltd SGIPF
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sugi 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:

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: Nov. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(486.718 + 654.359 + 148.117) - (1067.512 + 0 + 311.774)
=-90.092

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(467.274 + 608.891 + 212.538) - (1019.88 + 0 + 300.577)
=-31.754

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sugi Holdings Co for the quarter that ended in Feb. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Feb. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Nov. 2025  Q: Feb. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=325.876/( ( (801.406 + max(-90.092, 0)) + (794.821 + max(-31.754, 0)) )/ 2 )
=325.876/( ( 801.406 + 794.821 )/ 2 )
=325.876/798.1135
=40.83 %

Note: The EBIT data used here is four times the quarterly (Feb. 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 40.83% mean?
Sugi Holdings Co (SGIPF) has a ROC (Joel Greenblatt) % of 40.83% as of Feb. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sugi Holdings Co and its competitors. This is near median its historical median of 37.62. Over the past decade, Sugi Holdings Co's ROC (Joel Greenblatt) % has ranged from 26.65 to 49.48. According to the industry distribution chart, Sugi Holdings Co ranks #151 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 22.6%.
Is Sugi Holdings Co's ROC (Joel Greenblatt) % too high?
Sugi Holdings Co's current ROC (Joel Greenblatt) % of 40.83% is near median its 10-year median of 37.62. Over the past 10 years, this metric has ranged from a low of 26.65 to a high of 49.48. The Healthcare Providers & Services industry median ROC (Joel Greenblatt) % is 12.46. Sugi Holdings Co's value of 40.83% is 227.7% above this industry median. Based on the distribution chart, Sugi Holdings Co ranks #151 out of 669 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Sugi Holdings Co has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sugi Holdings Co's ROC (Joel Greenblatt) % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Sugi Holdings Co ranks #151 out of 669 companies for ROC (Joel Greenblatt) %. This places Sugi Holdings Co in the top 23% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.46. Sugi Holdings Co's value of 40.83% is 227.7% above this benchmark. Historically, Sugi Holdings Co's own ROC (Joel Greenblatt) % has ranged from 26.65 to 49.48 over the past decade. While the company's 10-year median is 37.62 vs. the industry median of 12.46, Sugi Holdings Co has consistently been above 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 Healthcare Providers & Services company?
The median ROC (Joel Greenblatt) % among Healthcare Providers & Services companies is 12.46, based on 669 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. Sugi Holdings Co's current ROC (Joel Greenblatt) % of 40.83% is 227.7% 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 Sugi Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median ROC (Joel Greenblatt) % is 12.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sugi Holdings Co's current ROC (Joel Greenblatt) % is 40.83%, which is near median its own 10-year median of 37.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugi Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sugi Holdings Co (SGIPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $15.28, compared to a current price of $18.99 — trading 24.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 40.83%, which is near median its 10-year median of 37.62 and 227.7% above the Healthcare Providers & Services industry median of 12.46. Sugi Holdings Co's overall GF Score™ is 91/100 with 3 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 Sugi Holdings Co (SGIPF), the current ROC (Joel Greenblatt) % is 40.83% as of Feb. 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 Sugi Holdings Co (SGIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sugi Holdings Co stock appears to be overvalued. The current stock price of $18.99 is trading 24.3% above its estimated GF Value™ of $15.28. GuruFocus considers Sugi Holdings Co to be Modestly Overvalued.

Key valuation signals for SGIPF:

  • ROC (Joel Greenblatt) %: 40.83% (near median its 10-year median of 37.62)
  • GF Value™: $15.28 vs. price of $18.99 (24.3% above fair value)
  • GF Score™: 91/100 with 3 warning signs
  • Industry Position: 227.7% above the Healthcare Providers & Services median (#151 of 669)

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


Sugi Holdings Co Business Description

Other Exchanges 7649:JapanUGI:Germany
Address 62-1 Shine, Yokone-cho, Aichi Prefecture, Obu, JPN, 474-0011
Sugi Holdings Co Ltd is a Japan-based company engaged in drugstore operations and the pharmaceutical dispensing business. Through its subsidiaries, the company is involved in selling pharmaceuticals, health foods, cosmetics, daily essentials, and prescription drugs. It also operates community-based drugstores that support home healthcare in collaboration with local medical professionals. The company also supports regional healthcare facilities and provides at-home nursing services.
91GF Score

Get the complete analysis for SGIPF

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

$18.99
Price
$15.28
GF Value