Nippon Insure Co (TSE:5843) ROC (Joel Greenblatt) %: 4,573.32% (As of Jun. 2026)

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TSE:5843 Nippon Insure Co Ltd TSE:5843
33 GF Score
Price 円2,307.00
GF Value 円1,517.61
Valuation Significantly Overvalued
View Full Analysis

What is Nippon Insure Co ROC (Joel Greenblatt) %?

Nippon Insure Co TSE:5843 -0.56% 33 ROC (Joel Greenblatt) % is 4,573.32% as of Jun. 2026. GuruFocus rates TSE:5843 with a GF Score™ of 33/100 and a GF Value™ of 円1,517.61 (Significantly Overvalued). Among 62 Insurance companies, Nippon Insure Co ranks worse than 1612901.61% 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. Nippon Insure Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 4,573.32%.

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

TSE:5843's ROC (Joel Greenblatt) % is not ranked *
in the Insurance industry.
Industry Median: 77.165
* Ranked among companies with meaningful ROC (Joel Greenblatt) % only.

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


Nippon Insure Co  (TSE:5843) 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.


Nippon Insure Co ROC (Joel Greenblatt) % Related Terms


Nippon Insure Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Nippon Insure 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.

Nippon Insure Co ROC (Joel Greenblatt) % Chart

Nippon Insure Co Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
ROC (Joel Greenblatt) %
894.02 1,578.95 855.26 1,266.66 2,753.74

Nippon Insure Co Quarterly Data
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 2,589.44 3,380.33 3,830.29 6,198.43 4,573.32

TSE:5843 vs BRK.A, AIG, HIG: ROC (Joel Greenblatt) % Comparison

For the Insurance - Diversified subindustry, Nippon Insure 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.


Nippon Insure Co ROC (Joel Greenblatt) % vs Insurance Industry

For the Insurance industry and Financial Services sector, Nippon Insure Co's ROC (Joel Greenblatt) % distribution charts can be found below:

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


TSE:5843
33GF Score
Nippon Insure Co Ltd TSE:5843
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon Insure 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)
=(21.674 + 0 + 37.191) - (197.245 + 1337.021 + 609.974)
=-2085.375

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(23.989 + 0 + 33.377) - (130.506 + 1414.919 + 592.666)
=-2080.725

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Nippon Insure 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 )
=982.144/( ( (21.435 + max(-2085.375, 0)) + (21.516 + max(-2080.725, 0)) )/ 2 )
=982.144/( ( 21.435 + 21.516 )/ 2 )
=982.144/21.4755
=4,573.32 %

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 4,573.32% mean?
Nippon Insure Co (TSE:5843) has a ROC (Joel Greenblatt) % of 4,573.32% 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 Nippon Insure Co and its competitors. According to the industry distribution chart, Nippon Insure Co ranks #999999 out of 62 companies in the Insurance industry.
Is Nippon Insure Co's ROC (Joel Greenblatt) % too high?
Nippon Insure Co's current ROC (Joel Greenblatt) % is 4,573.32%. The Insurance industry median ROC (Joel Greenblatt) % is 77.17. Nippon Insure Co's value of 4,573.32% is 5826.7% above this industry median. Based on the distribution chart, Nippon Insure Co ranks #999999 out of 62 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Nippon Insure Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Insure Co's ROC (Joel Greenblatt) % compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Nippon Insure Co ranks #999999 out of 62 companies for ROC (Joel Greenblatt) %. This places Nippon Insure Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 77.17. Nippon Insure Co's value of 4,573.32% is 5826.7% above 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 an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 77.17, based on 62 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. Nippon Insure Co's current ROC (Joel Greenblatt) % of 4,573.32% is 5826.7% 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 Nippon Insure Co and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 77.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Insure Co's current ROC (Joel Greenblatt) % is 4,573.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Insure Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Insure Co (TSE:5843) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,517.61, compared to a current price of 円2,307.00 — trading 52% above its estimated fair value. The current ROC (Joel Greenblatt) % is 4,573.32% and 5826.7% above the Insurance industry median of 77.17. Nippon Insure Co's overall GF Score™ is 33/100. 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 Nippon Insure Co (TSE:5843), the current ROC (Joel Greenblatt) % is 4,573.32% 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 Nippon Insure Co (TSE:5843) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Insure Co stock appears to be overvalued. The current stock price of 円2,307.00 is trading 52% above its estimated GF Value™ of 円1,517.61. GuruFocus considers Nippon Insure Co to be Significantly Overvalued.

Key valuation signals for TSE:5843:

  • ROC (Joel Greenblatt) %: 4,573.32%
  • GF Value™: 円1,517.61 vs. price of 円2,307.00 (52% above fair value)
  • GF Score™: 33/100
  • Industry Position: 5826.7% above the Insurance median (#999999 of 62)

No single metric tells the full story. See the TSE:5843 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Insure Co Business Description

Address 2-14-2 Tenjin, Fukuoka Shoken Building, 6th floor, Chuo-ku, Fukuoka, JPN, 810-0001
Nippon Insure Co Ltd is a guarantee company based in Fukuoka that has expanded not only to the real estate industry but also to the nursing care and medical fields. The company provides rent liability guarantees, nursing care debt guarantees, hospitalization fee liability guarantees, fitness businesses, and laundry businesses.
33GF Score

Get the complete analysis for TSE:5843

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

円2,307.00
Price
円1,517.61
GF Value