Halmek holdings Co (TSE:7119) ROC (Joel Greenblatt) %: 71.95% (As of Mar. 2026) — 27% Above Median

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TSE:7119 Halmek holdings Co Ltd TSE:7119
42 GF Score
Price 円1,685.00
GF Value 円1,127.85
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Halmek holdings Co ROC (Joel Greenblatt) %?

Halmek holdings Co TSE:7119 +0.66% 42 ROC (Joel Greenblatt) % is 71.95% as of Mar. 2026, which is 27% above its 10-year median of 56.83. GuruFocus rates TSE:7119 with a GF Score™ of 42/100 and a GF Value™ of 円1,127.85 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 562 Conglomerates companies, Halmek holdings Co ranks better than 86.83% 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. Halmek holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 71.95%.

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

TSE:7119' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 29.21   Med: 56.83   Max: 84.99
Current: 57.4

During the past 6 years, Halmek holdings Co's highest ROC (Joel Greenblatt) % was 84.99%. The lowest was 29.21%. And the median was 56.83%.

TSE:7119's ROC (Joel Greenblatt) % is ranked better than
86.83% of 562 companies
in the Conglomerates industry
Industry Median: 14.68 vs TSE:7119: 57.40

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


Halmek holdings Co  (TSE:7119) 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.


Halmek holdings Co ROC (Joel Greenblatt) % Related Terms


Halmek holdings Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Halmek holdings 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.

Halmek holdings Co ROC (Joel Greenblatt) % Chart

Halmek holdings Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 61.74 84.99 29.21 32.56 56.83

Halmek holdings Co Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.34 25.59 41.18 43.99 71.95

TSE:7119 vs MMM, HON: ROC (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Halmek holdings 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.


Halmek holdings Co ROC (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Halmek holdings Co's ROC (Joel Greenblatt) % distribution charts can be found below:

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


TSE:7119
42GF Score
Halmek holdings Co Ltd TSE:7119
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Halmek holdings 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)
=(1725 + 3350 + 293) - (3376 + 0 + 3308)
=-1316

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1725 + 3440 + 365) - (2917 + 0 + 3575)
=-962

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Halmek holdings Co 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 )
=2176/( ( (3039 + max(-1316, 0)) + (3010 + max(-962, 0)) )/ 2 )
=2176/( ( 3039 + 3010 )/ 2 )
=2176/3024.5
=71.95 %

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 71.95% mean?
Halmek holdings Co (TSE:7119) has a ROC (Joel Greenblatt) % of 71.95% 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 Halmek holdings Co and its competitors. This is 27% above median its historical median of 56.83. Over the past decade, Halmek holdings Co's ROC (Joel Greenblatt) % has ranged from 29.21 to 84.99. According to the industry distribution chart, Halmek holdings Co ranks #74 out of 562 companies in the Conglomerates industry, placing it in the top 13.2%.
Is Halmek holdings Co's ROC (Joel Greenblatt) % too high?
Halmek holdings Co's current ROC (Joel Greenblatt) % of 71.95% is 27% above median its 10-year median of 56.83. Over the past 10 years, this metric has ranged from a low of 29.21 to a high of 84.99. The Conglomerates industry median ROC (Joel Greenblatt) % is 14.68. Halmek holdings Co's value of 71.95% is 390.1% above this industry median. Based on the distribution chart, Halmek holdings Co ranks #74 out of 562 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Halmek holdings Co has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Halmek holdings Co's ROC (Joel Greenblatt) % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Halmek holdings Co ranks #74 out of 562 companies for ROC (Joel Greenblatt) %. This places Halmek holdings Co in the top 13% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 14.68. Halmek holdings Co's value of 71.95% is 390.1% above this benchmark. Historically, Halmek holdings Co's own ROC (Joel Greenblatt) % has ranged from 29.21 to 84.99 over the past decade. While the company's 10-year median is 56.83 vs. the industry median of 14.68, Halmek holdings Co 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 Conglomerates company?
The median ROC (Joel Greenblatt) % among Conglomerates companies is 14.68, based on 562 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. Halmek holdings Co's current ROC (Joel Greenblatt) % of 71.95% is 390.1% 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 Halmek holdings Co and its competitors. For the Conglomerates industry, the median ROC (Joel Greenblatt) % is 14.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Halmek holdings Co's current ROC (Joel Greenblatt) % is 71.95%, which is 27% above median its own 10-year median of 56.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halmek holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Halmek holdings Co (TSE:7119) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,127.85, compared to a current price of 円1,685.00 — trading 49.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 71.95%, which is 27% above median its 10-year median of 56.83 and 390.1% above the Conglomerates industry median of 14.68. Halmek holdings Co's overall GF Score™ is 42/100 with 4 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 Halmek holdings Co (TSE:7119), the current ROC (Joel Greenblatt) % is 71.95% 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 Halmek holdings Co (TSE:7119) Overvalued in 2026?

Based on GuruFocus' analysis, Halmek holdings Co stock appears to be overvalued. The current stock price of 円1,685.00 is trading 49.4% above its estimated GF Value™ of 円1,127.85. GuruFocus considers Halmek holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:7119:

  • ROC (Joel Greenblatt) %: 71.95% (27% above median its 10-year median of 56.83)
  • GF Value™: 円1,127.85 vs. price of 円1,685.00 (49.4% above fair value)
  • GF Score™: 42/100 with 4 warning signs
  • Industry Position: 390.1% above the Conglomerates median (#74 of 562)

No single metric tells the full story. See the TSE:7119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Halmek holdings Co Business Description

Address 4-1-1 Kagurazaka, Shinjuku-ku, Tokyo, JPN, 162-0825
Halmek holdings Co Ltd is engaged in various businesses. The company believes that its mission is to help women live positively and happily in their lives. its business includes content business, Store business, Mail order business, consulting and advertising agency business, and healthcare business. The content business includes a wide range of content such as magazines, websites, courses, and events. The mail-order business includes the needs and concerns of consumers and offers a variety of products that respond to changes in mind, body, and lifestyle that come with age. The company's products and services include Halmek Health and Life, Magazine Halmek, CRM consulting, mail order startup, and mail order startup.
42GF Score

Get the complete analysis for TSE:7119

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

円1,685.00
Price
円1,127.85
GF Value