FunPep Co (TSE:4881) ROC (Joel Greenblatt) %: 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4881 FunPep Co Ltd TSE:4881
53 GF Score
Price 円46.00
GF Value 円29.07
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is FunPep Co ROC (Joel Greenblatt) %?

FunPep Co TSE:4881 53 ROC (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4881 with a GF Score™ of 53/100 and a GF Value™ of 円29.07 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,322 Biotechnology companies, FunPep Co ranks worse than 88.65% 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. FunPep Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 0.00%.

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

TSE:4881' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19522.42   Med: -1113.95   Max: -556.88
Current: -7794.23

During the past 9 years, FunPep Co's highest ROC (Joel Greenblatt) % was -556.88%. The lowest was -19522.42%. And the median was -1113.95%.

TSE:4881's ROC (Joel Greenblatt) % is ranked worse than
88.65% of 1322 companies
in the Biotechnology industry
Industry Median: -291.605 vs TSE:4881: -7794.23

FunPep Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -30.90% per year.


FunPep Co  (TSE:4881) 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.


FunPep Co ROC (Joel Greenblatt) % Related Terms


FunPep Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for FunPep 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.

FunPep Co ROC (Joel Greenblatt) % Chart

FunPep Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only -892.58 -1,005.38 -900.59 -1,113.95 -19,522.42

FunPep Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -29,119.97 -15,725.12 0.00 0.00 0.00

TSE:4881 vs VRTX, REGN, RVMD: ROC (Joel Greenblatt) % Comparison

For the Biotechnology subindustry, FunPep 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.


FunPep Co ROC (Joel Greenblatt) % vs Biotechnology Industry

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

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


TSE:4881
53GF Score
FunPep Co Ltd TSE:4881
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FunPep 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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 21.929 + 273.392) - (111.646 + 0 + 381.999)
=-198.324

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 18.229 + 148.249) - (133.105 + 0 + 383.622)
=-350.249

When net working capital is negative, 0 is used.

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

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0/( ( (6.781 + max(-198.324, 0)) + (0 + max(-350.249, 0)) )/ 1 )
=0/( ( 6.781 + 0 )/ 1 )
=0/6.781
=0.00 %

Note: The EBIT data used here is four times the quarterly (Dec. 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 0.00% mean?
FunPep Co (TSE:4881) has a ROC (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on FunPep Co and its competitors. According to the industry distribution chart, FunPep Co ranks #1172 out of 1322 companies in the Biotechnology industry, placing it in the top 88.7%.
Is FunPep Co's ROC (Joel Greenblatt) % too high?
FunPep Co's current ROC (Joel Greenblatt) % is 0.00%. Based on the distribution chart, FunPep Co ranks #1172 out of 1322 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, FunPep Co has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FunPep Co's ROC (Joel Greenblatt) % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, FunPep Co ranks #1172 out of 1322 companies for ROC (Joel Greenblatt) %. This places FunPep Co in the lower 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 FunPep Co and its competitors. FunPep Co's current ROC (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FunPep Co stock overvalued right now?
Based on GuruFocus' analysis, FunPep Co (TSE:4881) is currently considered Significantly Overvalued. The stock's GF Value™ is 円29.07, compared to a current price of 円46.00 — trading 58.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is 0.00%. FunPep Co's overall GF Score™ is 53/100 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 FunPep Co (TSE:4881), the current ROC (Joel Greenblatt) % is 0.00% as of Dec. 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 FunPep Co (TSE:4881) Overvalued in 2026?

Based on GuruFocus' analysis, FunPep Co stock appears to be overvalued. The current stock price of 円46.00 is trading 58.2% above its estimated GF Value™ of 円29.07. GuruFocus considers FunPep Co to be Significantly Overvalued.

Key valuation signals for TSE:4881:

  • ROC (Joel Greenblatt) %: 0.00%
  • GF Value™: 円29.07 vs. price of 円46.00 (58.2% above fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the TSE:4881 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FunPep Co Business Description

Address Saito Asagi 7-7-15, Osaka Prefecture, No.7 Mizuho Building 3rd Floor, Ibaraki, JPN
FunPep Co Ltd is a biotechnology company focused on the functions of peptides to develop business from cosmetics to medical devices and pharmaceutical products. The company develops drugs related to the intractable peptic ulcer disease. The Group operates in a single segment, which is the research and development of pharmaceuticals.
53GF Score

Get the complete analysis for TSE:4881

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

円46.00
Price
円29.07
GF Value