Yokorei Co (TSE:2874) ROC (Joel Greenblatt) %: 6.56% (As of Mar. 2026) — 38% Above Median

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TSE:2874 Yokorei Co Ltd TSE:2874
52 GF Score
Price 円2,184.00
GF Value 円1,075.20
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Yokorei Co ROC (Joel Greenblatt) %?

Yokorei Co TSE:2874 +2.63% 52 ROC (Joel Greenblatt) % is 6.56% as of Mar. 2026, which is 38% above its 10-year median of 4.75. GuruFocus rates TSE:2874 with a GF Score™ of 52/100 and a GF Value™ of 円1,075.20 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 309 Retail - Defensive companies, Yokorei Co ranks worse than 75.08% 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. Yokorei Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 6.56%.

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

TSE:2874' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.42   Med: 4.75   Max: 5.67
Current: 4.76

During the past 13 years, Yokorei Co's highest ROC (Joel Greenblatt) % was 5.67%. The lowest was -7.42%. And the median was 4.75%.

TSE:2874's ROC (Joel Greenblatt) % is ranked worse than
75.08% of 309 companies
in the Retail - Defensive industry
Industry Median: 13.46 vs TSE:2874: 4.76

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


Yokorei Co  (TSE:2874) 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.


Yokorei Co ROC (Joel Greenblatt) % Related Terms


Yokorei Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Yokorei 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.

Yokorei Co ROC (Joel Greenblatt) % Chart

Yokorei Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.59 4.79 -7.42 4.75 3.88

Yokorei 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 5.73 3.37 2.16 6.96 6.56

TSE:2874 vs SYY, USFD, PFGC: ROC (Joel Greenblatt) % Comparison

For the Food Distribution subindustry, Yokorei 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.


Yokorei Co ROC (Joel Greenblatt) % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Yokorei Co's ROC (Joel Greenblatt) % distribution charts can be found below:

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


TSE:2874
52GF Score
Yokorei Co Ltd TSE:2874
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yokorei 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)
=(15580 + 14142 + 1955) - (6524 + 0 + 10773)
=14380

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(13585 + 13521 + 1854) - (7019 + 0 + 5788)
=16153

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Yokorei 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 )
=9540/( ( (128680 + max(14380, 0)) + (131704 + max(16153, 0)) )/ 2 )
=9540/( ( 143060 + 147857 )/ 2 )
=9540/145458.5
=6.56 %

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 6.56% mean?
Yokorei Co (TSE:2874) has a ROC (Joel Greenblatt) % of 6.56% 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 Yokorei Co and its competitors. This is 38% above median its historical median of 4.75. According to the industry distribution chart, Yokorei Co ranks #232 out of 309 companies in the Retail - Defensive industry, placing it in the top 75.1%.
Is Yokorei Co's ROC (Joel Greenblatt) % too high?
Yokorei Co's current ROC (Joel Greenblatt) % of 6.56% is 38% above median its 10-year median of 4.75. The Retail - Defensive industry median ROC (Joel Greenblatt) % is 13.46. Yokorei Co's value of 6.56% is 51.3% below this industry median. Based on the distribution chart, Yokorei Co ranks #232 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Yokorei Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yokorei Co's ROC (Joel Greenblatt) % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Yokorei Co ranks #232 out of 309 companies for ROC (Joel Greenblatt) %. This places Yokorei Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 13.46. Yokorei Co's value of 6.56% is 51.3% below this benchmark. While the company's 10-year median is 4.75 vs. the industry median of 13.46, Yokorei 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 a Retail - Defensive company?
The median ROC (Joel Greenblatt) % among Retail - Defensive companies is 13.46, based on 309 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. Yokorei Co's current ROC (Joel Greenblatt) % of 6.56% is 51.3% 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 Yokorei Co and its competitors. For the Retail - Defensive industry, the median ROC (Joel Greenblatt) % is 13.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yokorei Co's current ROC (Joel Greenblatt) % is 6.56%, which is 38% above median its own 10-year median of 4.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yokorei Co stock overvalued right now?
Based on GuruFocus' analysis, Yokorei Co (TSE:2874) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,075.20, compared to a current price of 円2,184.00 — trading 103.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 6.56%, which is 38% above median its 10-year median of 4.75 and 51.3% below the Retail - Defensive industry median of 13.46. Yokorei Co's overall GF Score™ is 52/100 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 Yokorei Co (TSE:2874), the current ROC (Joel Greenblatt) % is 6.56% 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 Yokorei Co (TSE:2874) Overvalued in 2026?

Based on GuruFocus' analysis, Yokorei Co stock appears to be overvalued. The current stock price of 円2,184.00 is trading 103.1% above its estimated GF Value™ of 円1,075.20. GuruFocus considers Yokorei Co to be Significantly Overvalued.

Key valuation signals for TSE:2874:

  • ROC (Joel Greenblatt) %: 6.56% (38% above median its 10-year median of 4.75)
  • GF Value™: 円1,075.20 vs. price of 円2,184.00 (103.1% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 51.3% below the Retail - Defensive median (#232 of 309)

No single metric tells the full story. See the TSE:2874 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yokorei Co Business Description

Address 4-6-2 Minatomirai, Minatomirai Grand Central Tower, 7th floor, Nishi-ku, Yokohama, JPN, 220-0012
Yokorei Co Ltd, formerly Yokohama Reito Co Ltd operates in two segments, namely Refrigerated Warehousing and Food Sales. Refrigerated warehousing business includes cold storage and frozen storage operations of marine, livestock, and other products as well as related operations. Food sales business includes wholesale sales, processing operations, etc., of marine, livestock, and other products. It generates the majority of its revenue from the Food Sales segment.
52GF Score

Get the complete analysis for TSE:2874

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

円2,184.00
Price
円1,075.20
GF Value