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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. AI Fusion Capital Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -124.75%.
The historical rank and industry rank for AI Fusion Capital Group's ROC (Joel Greenblatt) % or its related term are showing as below:
TSE:254A'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3944.44 Med: -372.8 Max: 2600
Current: -132.85
During the past 13 years, AI Fusion Capital Group's highest ROC (Joel Greenblatt) % was 2600.00%. The lowest was -3944.44%. And the median was -372.80%.
TSE:254A's ROC (Joel Greenblatt) % is ranked worse than 79.94% of 628
companies
in the Asset Management industry
Industry Median: 62.9
vs TSE:254A: -132.85
AI Fusion Capital Group's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
AI Fusion Capital Group (TSE:254A) 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.
AI Fusion Capital Group ROC (Joel Greenblatt) % Related Terms
AI Fusion Capital Group ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for AI Fusion Capital Group'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.
AI Fusion Capital Group ROC (Joel Greenblatt) % Chart
TSE:254A vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison
For the Asset Management subindustry, AI Fusion Capital Group'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.
AI Fusion Capital Group ROC (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AI Fusion Capital Group's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where AI Fusion Capital Group's ROC (Joel Greenblatt) % falls into.
AI Fusion Capital Group 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:
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 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 -124.75% mean?
AI Fusion Capital Group (TSE:254A) has a ROC (Joel Greenblatt) % of -124.75% 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 AI Fusion Capital Group and its competitors. According to the industry distribution chart, AI Fusion Capital Group ranks #502 out of 628 companies in the Asset Management industry, placing it in the top 79.9%.
Is AI Fusion Capital Group's ROC (Joel Greenblatt) % too high?
AI Fusion Capital Group's current ROC (Joel Greenblatt) % is -124.75%. Based on the distribution chart, AI Fusion Capital Group ranks #502 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, AI Fusion Capital Group has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AI Fusion Capital Group's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, AI Fusion Capital Group ranks #502 out of 628 companies for ROC (Joel Greenblatt) %. This places AI Fusion Capital Group in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.90. 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 Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.90, based on 628 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 AI Fusion Capital Group and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AI Fusion Capital Group's current ROC (Joel Greenblatt) % is -124.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Fusion Capital Group stock overvalued right now?
Based on GuruFocus' analysis, AI Fusion Capital Group (TSE:254A) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,937.88, compared to a current price of 円1,160.00 — trading 70.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is -124.75%. AI Fusion Capital Group's overall GF Score™ is 60/100 with 8 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 AI Fusion Capital Group (TSE:254A), the current ROC (Joel Greenblatt) % is -124.75% 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 AI Fusion Capital Group (TSE:254A) Overvalued in 2026?
Based on GuruFocus' analysis, AI Fusion Capital Group stock appears to be undervalued.
The current stock price of 円1,160.00 is trading 70.5% below its estimated GF Value™ of 円3,937.88.
GuruFocus considers AI Fusion Capital Group to be Possible Value Trap.
Key valuation signals for TSE:254A:
ROC (Joel Greenblatt) %: -124.75%
GF Value™: 円3,937.88 vs. price of 円1,160.00 (70.5% below fair value)
No single metric tells the full story. See the TSE:254A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AI Fusion Capital Group Corp is engaged in Management of group companies that invest in venture companies, form investment partnerships, and manage and operate them, as well as other related business.
60GF Score
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