Mosa Industrial (TPE:4564) ROC (Joel Greenblatt) %: -4.49% (As of Dec. 2025)

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TPE:4564 Mosa Industrial Corp TPE:4564
67 GF Score
Price NT$19.25
GF Value NT$14.44
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Mosa Industrial ROC (Joel Greenblatt) %?

Mosa Industrial TPE:4564 -0.26% 67 ROC (Joel Greenblatt) % is -4.49% as of Dec. 2025. GuruFocus rates TPE:4564 with a GF Score™ of 67/100 and a GF Value™ of NT$14.44 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 433 Furnishings, Fixtures & Appliances companies, Mosa Industrial ranks worse than 81.99% 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. Mosa Industrial's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -4.49%.

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

TPE:4564' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.86   Med: 6.78   Max: 13.83
Current: -6.86

During the past 13 years, Mosa Industrial's highest ROC (Joel Greenblatt) % was 13.83%. The lowest was -6.86%. And the median was 6.78%.

TPE:4564's ROC (Joel Greenblatt) % is ranked worse than
81.99% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 9.37 vs TPE:4564: -6.86

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


Mosa Industrial  (TPE:4564) 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.


Mosa Industrial ROC (Joel Greenblatt) % Related Terms


Mosa Industrial ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Mosa Industrial'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.

Mosa Industrial ROC (Joel Greenblatt) % Chart

Mosa Industrial 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 6.88 1.53 -5.72 -5.18 -6.85

Mosa Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -3.84 -4.35 -12.31 -6.26 -4.49

TPE:4564 vs SN, SGI, MHK: ROC (Joel Greenblatt) % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Mosa Industrial'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.


Mosa Industrial ROC (Joel Greenblatt) % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mosa Industrial's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Mosa Industrial's ROC (Joel Greenblatt) % falls into.


TPE:4564
67GF Score
Mosa Industrial Corp TPE:4564
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mosa Industrial 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)
=(113.805 + 323.465 + 73.026) - (214.271 + 0 + 25.561)
=270.464

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(134.559 + 333.11 + 65.378) - (231.166 + 0 + 26.987)
=274.894

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Mosa Industrial 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 )
=-237.78/( ( (5069.618 + max(270.464, 0)) + (4972.674 + max(274.894, 0)) )/ 2 )
=-237.78/( ( 5340.082 + 5247.568 )/ 2 )
=-237.78/5293.825
=-4.49 %

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 -4.49% mean?
Mosa Industrial (TPE:4564) has a ROC (Joel Greenblatt) % of -4.49% 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 Mosa Industrial and its competitors. According to the industry distribution chart, Mosa Industrial ranks #355 out of 433 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 82%.
Is Mosa Industrial's ROC (Joel Greenblatt) % too high?
Mosa Industrial's current ROC (Joel Greenblatt) % is -4.49%. Based on the distribution chart, Mosa Industrial ranks #355 out of 433 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Mosa Industrial has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mosa Industrial's ROC (Joel Greenblatt) % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Mosa Industrial ranks #355 out of 433 companies for ROC (Joel Greenblatt) %. This places Mosa Industrial in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 9.37. 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 Furnishings, Fixtures & Appliances company?
The median ROC (Joel Greenblatt) % among Furnishings, Fixtures & Appliances companies is 9.37, based on 433 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. 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 Mosa Industrial and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROC (Joel Greenblatt) % is 9.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mosa Industrial's current ROC (Joel Greenblatt) % is -4.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mosa Industrial stock overvalued right now?
Based on GuruFocus' analysis, Mosa Industrial (TPE:4564) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.44, compared to a current price of NT$19.25 — trading 33.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is -4.49%. Mosa Industrial's overall GF Score™ is 67/100 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 Mosa Industrial (TPE:4564), the current ROC (Joel Greenblatt) % is -4.49% 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 Mosa Industrial (TPE:4564) Overvalued in 2026?

Based on GuruFocus' analysis, Mosa Industrial stock appears to be overvalued. The current stock price of NT$19.25 is trading 33.3% above its estimated GF Value™ of NT$14.44. GuruFocus considers Mosa Industrial to be Significantly Overvalued.

Key valuation signals for TPE:4564:

  • ROC (Joel Greenblatt) %: -4.49%
  • GF Value™: NT$14.44 vs. price of NT$19.25 (33.3% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TPE:4564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mosa Industrial Business Description

Address No. 18, Kehu 3rd Road, Huwei Township, Yunlin, TWN, 63247
Mosa Industrial Corp is engaged in the research and development, design, manufacture, and sales of various mini high-pressure chargers and various high-pressure containers. The Company's segments are the Consumer and Industrial segments, with the Consumer segment generating the maximum revenue.
67GF Score

Get the complete analysis for TPE:4564

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

NT$19.25
Price
NT$14.44
GF Value