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Tetsujin HoldingsTSE:2404 -1.19%52 ROC (Joel Greenblatt) % is 79.37% as of Feb. 2026, which is 1956% above its 10-year median of 3.86. GuruFocus rates TSE:2404 with a GF Score™ of 52/100 and a GF Value™ of 円549.79 (Fairly Valued). The stock has 1 warning sign investors should review. Among 848 Travel & Leisure companies, Tetsujin Holdings ranks better than 80.66% 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. Tetsujin Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2026 was 79.37%.
The historical rank and industry rank for Tetsujin Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
TSE:2404'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -82.56 Med: 3.86 Max: 40.15
Current: 40.15
During the past 13 years, Tetsujin Holdings's highest ROC (Joel Greenblatt) % was 40.15%. The lowest was -82.56%. And the median was 3.86%.
TSE:2404's ROC (Joel Greenblatt) % is ranked better than 80.66% of 848
companies
in the Travel & Leisure industry
Industry Median: 10.02
vs TSE:2404: 40.15
Tetsujin Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
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.
Tetsujin Holdings ROC (Joel Greenblatt) % Related Terms
Tetsujin Holdings ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Tetsujin 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.
TSE:2404 vs MAR, HLT, H: ROC (Joel Greenblatt) % Comparison
For the Lodging subindustry, Tetsujin 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.
Tetsujin Holdings ROC (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tetsujin Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Tetsujin Holdings's ROC (Joel Greenblatt) % falls into.
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:
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.
Note:
The EBIT data used here is two times the semi-annual (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 79.37% mean?
Tetsujin Holdings (TSE:2404) has a ROC (Joel Greenblatt) % of 79.37% 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 Tetsujin Holdings and its competitors. This is 1956% above median its historical median of 3.86. According to the industry distribution chart, Tetsujin Holdings ranks #164 out of 848 companies in the Travel & Leisure industry, placing it in the top 19.3%.
Is Tetsujin Holdings' ROC (Joel Greenblatt) % too high?
Tetsujin Holdings' current ROC (Joel Greenblatt) % of 79.37% is 1956% above median its 10-year median of 3.86. The Travel & Leisure industry median ROC (Joel Greenblatt) % is 10.02. Tetsujin Holdings' value of 79.37% is 692.1% above this industry median. Based on the distribution chart, Tetsujin Holdings ranks #164 out of 848 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Tetsujin Holdings has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' ROC (Joel Greenblatt) % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Tetsujin Holdings ranks #164 out of 848 companies for ROC (Joel Greenblatt) %. This places Tetsujin Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.02. Tetsujin Holdings' value of 79.37% is 692.1% above this benchmark. While the company's 10-year median is 3.86 vs. the industry median of 10.02, Tetsujin Holdings 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 Travel & Leisure company?
The median ROC (Joel Greenblatt) % among Travel & Leisure companies is 10.02, based on 848 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. Tetsujin Holdings's current ROC (Joel Greenblatt) % of 79.37% is 692.1% 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 Tetsujin Holdings and its competitors. For the Travel & Leisure industry, the median ROC (Joel Greenblatt) % is 10.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetsujin Holdings's current ROC (Joel Greenblatt) % is 79.37%, which is 1956% above median its own 10-year median of 3.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円549.79, compared to a current price of 円579.00 — trading 5.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 79.37%, which is 1956% above median its 10-year median of 3.86 and 692.1% above the Travel & Leisure industry median of 10.02. Tetsujin Holdings' overall GF Score™ is 52/100 with 1 warning sign 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 Tetsujin Holdings (TSE:2404), the current ROC (Joel Greenblatt) % is 79.37% 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?
Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be overvalued.
The current stock price of 円579.00 is trading 5.3% above its estimated GF Value™ of 円549.79.
GuruFocus considers Tetsujin Holdings to be Fairly Valued.
Key valuation signals for TSE:2404:
ROC (Joel Greenblatt) %: 79.37% (1956% above median its 10-year median of 3.86)
GF Value™: 円549.79 vs. price of 円579.00 (5.3% above fair value)
Industry Position: 692.1% above the Travel & Leisure median (#164 of 848)
No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
52GF Score
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