Katakura Industries Co (TSE:3001) ROC (Joel Greenblatt) %: 42.13% (As of Jun. 2026) — 394% Above Median

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TSE:3001 Katakura Industries Co Ltd TSE:3001
69 GF Score
Price 円2,932.00
GF Value 円2,291.87
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Katakura Industries Co ROC (Joel Greenblatt) %?

Katakura Industries Co TSE:3001 +1.63% 69 ROC (Joel Greenblatt) % is 42.13% as of Jun. 2026, which is 394% above its 10-year median of 8.52. GuruFocus rates TSE:3001 with a GF Score™ of 69/100 and a GF Value™ of 円2,291.87 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 552 Conglomerates companies, Katakura Industries Co ranks better than 61.23% 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. Katakura Industries Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 42.13%.

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

TSE:3001' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.05   Med: 8.52   Max: 22.7
Current: 22.7

During the past 13 years, Katakura Industries Co's highest ROC (Joel Greenblatt) % was 22.70%. The lowest was 4.05%. And the median was 8.52%.

TSE:3001's ROC (Joel Greenblatt) % is ranked better than
61.23% of 552 companies
in the Conglomerates industry
Industry Median: 14.865 vs TSE:3001: 22.70

Katakura Industries Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 10.40% per year.


Katakura Industries Co  (TSE:3001) 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.


Katakura Industries Co ROC (Joel Greenblatt) % Related Terms


Katakura Industries Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Katakura Industries 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.

Katakura Industries Co ROC (Joel Greenblatt) % Chart

Katakura Industries Co 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 15.88 8.04 9.28 15.11 17.96

Katakura Industries Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 26.52 15.71 13.49 18.90 42.13

TSE:3001 vs MMM, HON: ROC (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Katakura Industries 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.


Katakura Industries Co ROC (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Katakura Industries Co's ROC (Joel Greenblatt) % distribution charts can be found below:

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


TSE:3001
69GF Score
Katakura Industries Co Ltd TSE:3001
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Katakura Industries 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: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(7609 + 10921 + 1870) - (5202 + 0 + 7454)
=7744

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6192 + 11977 + 1662) - (6349 + 0 + 6809)
=6673

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Katakura Industries Co for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=20876/( ( (42514 + max(7744, 0)) + (42163 + max(6673, 0)) )/ 2 )
=20876/( ( 50258 + 48836 )/ 2 )
=20876/49547
=42.13 %

Note: The EBIT data used here is four times the quarterly (Jun. 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 42.13% mean?
Katakura Industries Co (TSE:3001) has a ROC (Joel Greenblatt) % of 42.13% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Katakura Industries Co and its competitors. This is 394% above median its historical median of 8.52. Over the past decade, Katakura Industries Co's ROC (Joel Greenblatt) % has ranged from 4.05 to 22.70. According to the industry distribution chart, Katakura Industries Co ranks #214 out of 552 companies in the Conglomerates industry, placing it in the top 38.8%.
Is Katakura Industries Co's ROC (Joel Greenblatt) % too high?
Katakura Industries Co's current ROC (Joel Greenblatt) % of 42.13% is 394% above median its 10-year median of 8.52. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 22.70. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.87. Katakura Industries Co's value of 42.13% is 183.4% above this industry median. Based on the distribution chart, Katakura Industries Co ranks #214 out of 552 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Katakura Industries Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katakura Industries Co's ROC (Joel Greenblatt) % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Katakura Industries Co ranks #214 out of 552 companies for ROC (Joel Greenblatt) %. This puts Katakura Industries Co in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 14.87. Katakura Industries Co's value of 42.13% is 183.4% above this benchmark. Historically, Katakura Industries Co's own ROC (Joel Greenblatt) % has ranged from 4.05 to 22.70 over the past decade. While the company's 10-year median is 8.52 vs. the industry median of 14.87, Katakura Industries 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 Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.87, based on 552 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. Katakura Industries Co's current ROC (Joel Greenblatt) % of 42.13% is 183.4% 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 Katakura Industries Co and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katakura Industries Co's current ROC (Joel Greenblatt) % is 42.13%, which is 394% above median its own 10-year median of 8.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katakura Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Katakura Industries Co (TSE:3001) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,291.87, compared to a current price of 円2,932.00 — trading 27.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 42.13%, which is 394% above median its 10-year median of 8.52 and 183.4% above the Conglomerates industry median of 14.87. Katakura Industries Co's overall GF Score™ is 69/100 with 4 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 Katakura Industries Co (TSE:3001), the current ROC (Joel Greenblatt) % is 42.13% as of Jun. 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 Katakura Industries Co (TSE:3001) Overvalued in 2026?

Based on GuruFocus' analysis, Katakura Industries Co stock appears to be overvalued. The current stock price of 円2,932.00 is trading 27.9% above its estimated GF Value™ of 円2,291.87. GuruFocus considers Katakura Industries Co to be Modestly Overvalued.

Key valuation signals for TSE:3001:

  • ROC (Joel Greenblatt) %: 42.13% (394% above median its 10-year median of 8.52)
  • GF Value™: 円2,291.87 vs. price of 円2,932.00 (27.9% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 183.4% above the Conglomerates median (#214 of 552)

No single metric tells the full story. See the TSE:3001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Katakura Industries Co Business Description

Address 6-4 Akashi-cho, Chuo-ku, Tokyo, JPN, 104-8312
Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.
69GF Score

Get the complete analysis for TSE:3001

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

円2,932.00
Price
円2,291.87
GF Value