Super Value Co (TSE:3094) ROC (Joel Greenblatt) %: 5.45% (As of Aug. 2025)

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TSE:3094 Super Value Co Ltd TSE:3094
39 GF Score
Price 円792.00
GF Value 円630.72
! 5 Warning Signs
View Full Analysis

What is Super Value Co ROC (Joel Greenblatt) %?

Super Value Co TSE:3094 39 ROC (Joel Greenblatt) % is 5.45% as of Aug. 2025. GuruFocus rates TSE:3094 with a GF Score™ of 39/100 and a GF Value™ of 円630.72. The stock has 5 warning signs investors should review.

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. Super Value Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Aug. 2025 was 5.45%.

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

TSE:3094' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -34.53   Med: -3.6   Max: 8.23
Current: -21.2

During the past 13 years, Super Value Co's highest ROC (Joel Greenblatt) % was 8.23%. The lowest was -34.53%. And the median was -3.60%.

TSE:3094's ROC (Joel Greenblatt) % is not ranked
in the Retail - Defensive industry.
Industry Median: 13.46 vs TSE:3094: -21.20

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


Super Value Co  (TSE:3094) 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.


Super Value Co ROC (Joel Greenblatt) % Related Terms


Super Value Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Super Value 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.

Super Value Co ROC (Joel Greenblatt) % Chart

Super Value Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.53 -3.74 -27.11 -30.67 -34.53

Super Value Co Semi-Annual Data
Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
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 -25.94 -36.45 -22.48 -47.65 5.45

TSE:3094 vs KR: ROC (Joel Greenblatt) % Comparison

For the Grocery Stores subindustry, Super Value 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.


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

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

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


TSE:3094
39GF Score
Super Value Co Ltd TSE:3094
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Super Value 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: Feb. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(596.383 + 1513.684 + 631.805) - (5259.471 + 0 + 948.725)
=-3466.324

Working Capital(Q: Aug. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1031.452 + 1295.442 + 655.511) - (7471.554 + 0 + 1817.823)
=-6306.972

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Super Value Co for the quarter that ended in Aug. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Aug. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Feb. 2025  Q: Aug. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=418.314/( ( (7832.204 + max(-3466.324, 0)) + (7517.158 + max(-6306.972, 0)) )/ 2 )
=418.314/( ( 7832.204 + 7517.158 )/ 2 )
=418.314/7674.681
=5.45 %

Note: The EBIT data used here is two times the semi-annual (Aug. 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 5.45% mean?
Super Value Co (TSE:3094) has a ROC (Joel Greenblatt) % of 5.45% as of Aug. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Super Value Co and its competitors.
Is Super Value Co's ROC (Joel Greenblatt) % too high?
Super Value Co's current ROC (Joel Greenblatt) % is 5.45%. The Retail - Defensive industry median ROC (Joel Greenblatt) % is 13.46. Super Value Co's value of 5.45% is 59.5% below this industry median. Overall, Super Value Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Super Value Co's ROC (Joel Greenblatt) % compare to KR?
Super Value Co's ROC (Joel Greenblatt) % of 5.45% can be compared against companies in the Retail - Defensive industry. The industry median ROC (Joel Greenblatt) % is 13.46. Super Value Co's value of 5.45% is 59.5% below this benchmark. 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. Super Value Co's current ROC (Joel Greenblatt) % of 5.45% is 59.5% 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 Super Value 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. Super Value Co's current ROC (Joel Greenblatt) % is 5.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Value Co stock overvalued right now?
Super Value Co (TSE:3094) has a current ROC (Joel Greenblatt) % of 5.45%. The stock's GF Value™ is 円630.72, compared to a current price of 円792.00 — trading 25.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 5.45% and 59.5% below the Retail - Defensive industry median of 13.46. Super Value Co's overall GF Score™ is 39/100 with 5 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 Super Value Co (TSE:3094), the current ROC (Joel Greenblatt) % is 5.45% as of Aug. 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 Super Value Co (TSE:3094) Overvalued in 2026?

Based on GuruFocus' analysis, Super Value Co stock appears to be overvalued. The current stock price of 円792.00 is trading 25.6% above its estimated GF Value™ of 円630.72.

Key valuation signals for TSE:3094:

  • ROC (Joel Greenblatt) %: 5.45%
  • GF Value™: 円630.72 vs. price of 円792.00 (25.6% above fair value)
  • GF Score™: 39/100 with 5 warning signs
  • Industry Position: 59.5% below the Retail - Defensive median

No single metric tells the full story. See the TSE:3094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Super Value Co Business Description

Address No. 40-chome, Saitama Ageo Atago three, Saitama, JPN, 362-0034
Super Value Co Ltd is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.
39GF Score

Get the complete analysis for TSE:3094

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

円792.00
Price
円630.72
GF Value