OUG Holdings (TSE:8041) ROC (Joel Greenblatt) %: 17.23% (As of Mar. 2026) — 130% Above Median

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TSE:8041 OUG Holdings Inc TSE:8041
70 GF Score
Price 円4,480.00
GF Value 円2,943.69
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is OUG Holdings ROC (Joel Greenblatt) %?

OUG Holdings TSE:8041 +0.22% 70 ROC (Joel Greenblatt) % is 17.23% as of Mar. 2026, which is 130% above its 10-year median of 7.50. GuruFocus rates TSE:8041 with a GF Score™ of 70/100 and a GF Value™ of 円2,943.69 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, OUG Holdings ranks better than 59.13% 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. OUG Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 17.23%.

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

TSE:8041' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.23   Med: 7.5   Max: 15.36
Current: 15.36

During the past 13 years, OUG Holdings's highest ROC (Joel Greenblatt) % was 15.36%. The lowest was 1.23%. And the median was 7.50%.

TSE:8041's ROC (Joel Greenblatt) % is ranked better than
59.13% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs TSE:8041: 15.36

OUG Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 25.60% per year.


OUG Holdings  (TSE:8041) 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.


OUG Holdings ROC (Joel Greenblatt) % Related Terms


OUG Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for OUG Holdings'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.

OUG Holdings ROC (Joel Greenblatt) % Chart

OUG Holdings 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 6.24 10.74 8.58 14.21 15.25

OUG Holdings 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 9.95 11.42 16.50 13.56 17.23

TSE:8041 vs ADM, BG, TSN: ROC (Joel Greenblatt) % Comparison

For the Farm Products subindustry, OUG Holdings'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.


OUG Holdings ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OUG Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

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


TSE:8041
70GF Score
OUG Holdings Inc TSE:8041
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OUG Holdings 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)
=(33253 + 34572 + 971) - (24921 + 0 + 4628)
=39247

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(35054 + 34931 + 863) - (24639 + 0 + 4629)
=41580

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of OUG Holdings 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 )
=8810/( ( (10546 + max(39247, 0)) + (10899 + max(41580, 0)) )/ 2 )
=8810/( ( 49793 + 52479 )/ 2 )
=8810/51136
=17.23 %

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 17.23% mean?
OUG Holdings (TSE:8041) has a ROC (Joel Greenblatt) % of 17.23% 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 OUG Holdings and its competitors. This is 130% above median its historical median of 7.50. Over the past decade, OUG Holdings' ROC (Joel Greenblatt) % has ranged from 1.23 to 15.36. According to the industry distribution chart, OUG Holdings ranks #810 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 40.9%.
Is OUG Holdings' ROC (Joel Greenblatt) % too high?
OUG Holdings' current ROC (Joel Greenblatt) % of 17.23% is 130% above median its 10-year median of 7.50. Over the past 10 years, this metric has ranged from a low of 1.23 to a high of 15.36. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. OUG Holdings' value of 17.23% is 43.7% above this industry median. Based on the distribution chart, OUG Holdings ranks #810 out of 1982 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, OUG Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OUG Holdings' ROC (Joel Greenblatt) % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, OUG Holdings ranks #810 out of 1982 companies for ROC (Joel Greenblatt) %. This puts OUG Holdings in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. OUG Holdings' value of 17.23% is 43.7% above this benchmark. Historically, OUG Holdings' own ROC (Joel Greenblatt) % has ranged from 1.23 to 15.36 over the past decade. While the company's 10-year median is 7.50 vs. the industry median of 11.99, OUG Holdings 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 Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,982 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. OUG Holdings's current ROC (Joel Greenblatt) % of 17.23% is 43.7% 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 OUG Holdings and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OUG Holdings's current ROC (Joel Greenblatt) % is 17.23%, which is 130% above median its own 10-year median of 7.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OUG Holdings stock overvalued right now?
Based on GuruFocus' analysis, OUG Holdings (TSE:8041) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,943.69, compared to a current price of 円4,480.00 — trading 52.2% above its estimated fair value. The current ROC (Joel Greenblatt) % is 17.23%, which is 130% above median its 10-year median of 7.50 and 43.7% above the Consumer Packaged Goods industry median of 11.99. OUG Holdings' overall GF Score™ is 70/100 with 3 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 OUG Holdings (TSE:8041), the current ROC (Joel Greenblatt) % is 17.23% 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 OUG Holdings (TSE:8041) Overvalued in 2026?

Based on GuruFocus' analysis, OUG Holdings stock appears to be overvalued. The current stock price of 円4,480.00 is trading 52.2% above its estimated GF Value™ of 円2,943.69. GuruFocus considers OUG Holdings to be Significantly Overvalued.

Key valuation signals for TSE:8041:

  • ROC (Joel Greenblatt) %: 17.23% (130% above median its 10-year median of 7.50)
  • GF Value™: 円2,943.69 vs. price of 円4,480.00 (52.2% above fair value)
  • GF Score™: 70/100 with 3 warning signs
  • Industry Position: 43.7% above the Consumer Packaged Goods median (#810 of 1982)

No single metric tells the full story. See the TSE:8041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OUG Holdings Business Description

Address 13, No. 5, No. 2-chome, Uoichi Nissei Building, 5th Floor, Osaka Fukushima-ku, Osaka, JPN
OUG Holdings Inc is engaged in the distribution and delivery of safe and reliable marine products to consumers. The company's business divisions include fishery product wholesale business outside the market, fishery product receiving business, aquaculture business, food processing business, logistics business, and food manufacturing business.
70GF Score

Get the complete analysis for TSE:8041

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

円4,480.00
Price
円2,943.69
GF Value