Kidswell Bio (TSE:4584) ROC (Joel Greenblatt) %: -79.03% (As of Mar. 2026)

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TSE:4584 Kidswell Bio Corp TSE:4584
44 GF Score
Price 円146.00
GF Value 円230.57
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Kidswell Bio ROC (Joel Greenblatt) %?

Kidswell Bio TSE:4584 -3.31% 44 ROC (Joel Greenblatt) % is -79.03% as of Mar. 2026. GuruFocus rates TSE:4584 with a GF Score™ of 44/100 and a GF Value™ of 円230.57 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,323 Biotechnology companies, Kidswell Bio ranks better than 68.1% 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. Kidswell Bio's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -79.03%.

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

TSE:4584' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1721.71   Med: -119.72   Max: 20.97
Current: -44.85

During the past 13 years, Kidswell Bio's highest ROC (Joel Greenblatt) % was 20.97%. The lowest was -1721.71%. And the median was -119.72%.

TSE:4584's ROC (Joel Greenblatt) % is ranked better than
68.1% of 1323 companies
in the Biotechnology industry
Industry Median: -297.52 vs TSE:4584: -44.85

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


Kidswell Bio  (TSE:4584) 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.


Kidswell Bio ROC (Joel Greenblatt) % Related Terms


Kidswell Bio ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kidswell Bio'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.

Kidswell Bio ROC (Joel Greenblatt) % Chart

Kidswell Bio Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83.89 -51.84 -93.55 20.97 -86.28

Kidswell Bio Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -78.82 -40.72 117.86 26.41 -79.03

TSE:4584 vs VRTX, REGN, ALNY: ROC (Joel Greenblatt) % Comparison

For the Biotechnology subindustry, Kidswell Bio'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.


Kidswell Bio ROC (Joel Greenblatt) % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Kidswell Bio's ROC (Joel Greenblatt) % distribution charts can be found below:

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


TSE:4584
44GF Score
Kidswell Bio Corp TSE:4584
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kidswell Bio 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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1660.345 + 1319.944 + 947.669) - (364.266 + 0 + 2017.93)
=1545.762

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(731.132 + 363.56 + 1450.727) - (655.021 + 0 + 1132.186)
=758.212

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Kidswell Bio 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: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-917.868/( ( (1.12 + max(1545.762, 0)) + (17.619 + max(758.212, 0)) )/ 2 )
=-917.868/( ( 1546.882 + 775.831 )/ 2 )
=-917.868/1161.3565
=-79.03 %

Note: The EBIT data used here is two times the semi-annual (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 -79.03% mean?
Kidswell Bio (TSE:4584) has a ROC (Joel Greenblatt) % of -79.03% 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 Kidswell Bio and its competitors. According to the industry distribution chart, Kidswell Bio ranks #422 out of 1323 companies in the Biotechnology industry, placing it in the top 31.9%.
Is Kidswell Bio's ROC (Joel Greenblatt) % too high?
Kidswell Bio's current ROC (Joel Greenblatt) % is -79.03%. Based on the distribution chart, Kidswell Bio ranks #422 out of 1323 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Kidswell Bio has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kidswell Bio's ROC (Joel Greenblatt) % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Kidswell Bio ranks #422 out of 1323 companies for ROC (Joel Greenblatt) %. This puts Kidswell Bio in the upper half of its industry. 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 Biotechnology company?
A good ROC (Joel Greenblatt) % depends on the Biotechnology industry context. 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 Kidswell Bio and its competitors. Kidswell Bio's current ROC (Joel Greenblatt) % is -79.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kidswell Bio stock overvalued right now?
Based on GuruFocus' analysis, Kidswell Bio (TSE:4584) is currently considered Possible Value Trap. The stock's GF Value™ is 円230.57, compared to a current price of 円146.00 — trading 36.7% below its estimated fair value. The current ROC (Joel Greenblatt) % is -79.03%. Kidswell Bio's overall GF Score™ is 44/100 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 Kidswell Bio (TSE:4584), the current ROC (Joel Greenblatt) % is -79.03% 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 Kidswell Bio (TSE:4584) Overvalued in 2026?

Based on GuruFocus' analysis, Kidswell Bio stock appears to be undervalued. The current stock price of 円146.00 is trading 36.7% below its estimated GF Value™ of 円230.57. GuruFocus considers Kidswell Bio to be Possible Value Trap.

Key valuation signals for TSE:4584:

  • ROC (Joel Greenblatt) %: -79.03%
  • GF Value™: 円230.57 vs. price of 円146.00 (36.7% below fair value)
  • GF Score™: 44/100 with 8 warning signs

No single metric tells the full story. See the TSE:4584 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kidswell Bio Business Description

Address 1-2-12, Shinkawa, Kanayama Building, 3rd Floor, Chuo-ku, Tokyo, JPN, 104-0033
Kidswell Bio Corp is a biopharmaceutical company engaged in the discovery and development of drugs.
44GF Score

Get the complete analysis for TSE:4584

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

円146.00
Price
円230.57
GF Value