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GMO Financial GateTSE:4051 -1.18%94 ROC (Joel Greenblatt) % is 74.87% as of Mar. 2026, which is 71% below its 10-year median of 261.04. GuruFocus rates TSE:4051 with a GF Score™ of 94/100 and a GF Value™ of 円7,530.73 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,815 Software companies, GMO Financial Gate ranks better than 74.35% 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. GMO Financial Gate's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 74.87%.
The historical rank and industry rank for GMO Financial Gate's ROC (Joel Greenblatt) % or its related term are showing as below:
TSE:4051'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 107.35 Med: 261.04 Max: 622.93
Current: 107.35
During the past 8 years, GMO Financial Gate's highest ROC (Joel Greenblatt) % was 622.93%. The lowest was 107.35%. And the median was 261.04%.
TSE:4051's ROC (Joel Greenblatt) % is ranked better than 74.35% of 2815
companies
in the Software industry
Industry Median: 19.89
vs TSE:4051: 107.35
GMO Financial Gate's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -18.80% 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.
GMO Financial Gate ROC (Joel Greenblatt) % Related Terms
GMO Financial Gate ROC (Joel Greenblatt) % Historical Data
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The historical data trend for GMO Financial Gate'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:4051 vs MSFT, ORCL, PLTR: ROC (Joel Greenblatt) % Comparison
For the Software - Infrastructure subindustry, GMO Financial Gate'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.
GMO Financial Gate ROC (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, GMO Financial Gate's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where GMO Financial Gate'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 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 74.87% mean?
GMO Financial Gate (TSE:4051) has a ROC (Joel Greenblatt) % of 74.87% 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 GMO Financial Gate and its competitors. This is 71% below median its historical median of 261.04. Over the past decade, GMO Financial Gate's ROC (Joel Greenblatt) % has ranged from 107.35 to 622.93. According to the industry distribution chart, GMO Financial Gate ranks #722 out of 2815 companies in the Software industry, placing it in the top 25.6%.
Is GMO Financial Gate's ROC (Joel Greenblatt) % too high?
GMO Financial Gate's current ROC (Joel Greenblatt) % of 74.87% is 71% below median its 10-year median of 261.04. Over the past 10 years, this metric has ranged from a low of 107.35 to a high of 622.93. The Software industry median ROC (Joel Greenblatt) % is 19.89. GMO Financial Gate's value of 74.87% is 276.4% above this industry median. Based on the distribution chart, GMO Financial Gate ranks #722 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, GMO Financial Gate has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GMO Financial Gate's ROC (Joel Greenblatt) % compare to MSFT and ORCL?
According to the Software industry distribution chart, GMO Financial Gate ranks #722 out of 2815 companies for ROC (Joel Greenblatt) %. This puts GMO Financial Gate in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 19.89. GMO Financial Gate's value of 74.87% is 276.4% above this benchmark. Historically, GMO Financial Gate's own ROC (Joel Greenblatt) % has ranged from 107.35 to 622.93 over the past decade. While the company's 10-year median is 261.04 vs. the industry median of 19.89, GMO Financial Gate 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 Software company?
The median ROC (Joel Greenblatt) % among Software companies is 19.89, based on 2,815 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. GMO Financial Gate's current ROC (Joel Greenblatt) % of 74.87% is 276.4% 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 GMO Financial Gate and its competitors. For the Software industry, the median ROC (Joel Greenblatt) % is 19.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Financial Gate's current ROC (Joel Greenblatt) % is 74.87%, which is 71% below median its own 10-year median of 261.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Financial Gate stock overvalued right now?
Based on GuruFocus' analysis, GMO Financial Gate (TSE:4051) is currently considered Modestly Undervalued. The stock's GF Value™ is 円7,530.73, compared to a current price of 円6,700.00 — trading 11% below its estimated fair value. The current ROC (Joel Greenblatt) % is 74.87%, which is 71% below median its 10-year median of 261.04 and 276.4% above the Software industry median of 19.89. GMO Financial Gate's overall GF Score™ is 94/100 with 2 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 GMO Financial Gate (TSE:4051), the current ROC (Joel Greenblatt) % is 74.87% 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 GMO Financial Gate (TSE:4051) Overvalued in 2026?
Based on GuruFocus' analysis, GMO Financial Gate stock appears to be undervalued.
The current stock price of 円6,700.00 is trading 11% below its estimated GF Value™ of 円7,530.73.
GuruFocus considers GMO Financial Gate to be Modestly Undervalued.
Key valuation signals for TSE:4051:
ROC (Joel Greenblatt) %: 74.87% (71% below median its 10-year median of 261.04)
GF Value™: 円7,530.73 vs. price of 円6,700.00 (11% below fair value)
Industry Position: 276.4% above the Software median (#722 of 2815)
No single metric tells the full story. See the TSE:4051 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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