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Daiwa CoTSE:8247 +0.91%39 ROC (Joel Greenblatt) % is 7.34% as of May. 2026, which is 365% above its 10-year median of 1.58. GuruFocus rates TSE:8247 with a GF Score™ of 39/100 and a GF Value™ of 円423.02 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Daiwa Co ranks worse than 86.08% 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. Daiwa Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in May. 2026 was 7.34%.
The historical rank and industry rank for Daiwa Co's ROC (Joel Greenblatt) % or its related term are showing as below:
TSE:8247'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -25.03 Med: 1.58 Max: 3.89
Current: -11.12
During the past 13 years, Daiwa Co's highest ROC (Joel Greenblatt) % was 3.89%. The lowest was -25.03%. And the median was 1.58%.
TSE:8247's ROC (Joel Greenblatt) % is ranked worse than 86.08% of 1128
companies
in the Retail - Cyclical industry
Industry Median: 12.51
vs TSE:8247: -11.12
Daiwa Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Daiwa Co (TSE:8247) 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.
The historical data trend for Daiwa 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.
TSE:8247 vs DDS: ROC (Joel Greenblatt) % Comparison
For the Department Stores subindustry, Daiwa 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.
Daiwa Co ROC (Joel Greenblatt) % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Daiwa Co's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Daiwa Co's ROC (Joel Greenblatt) % falls into.
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:
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.
Note:
The EBIT data used here is four times the quarterly (May. 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 7.34% mean?
Daiwa Co (TSE:8247) has a ROC (Joel Greenblatt) % of 7.34% as of May. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Daiwa Co and its competitors. This is 365% above median its historical median of 1.58. According to the industry distribution chart, Daiwa Co ranks #971 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 86.1%.
Is Daiwa Co's ROC (Joel Greenblatt) % too high?
Daiwa Co's current ROC (Joel Greenblatt) % of 7.34% is 365% above median its 10-year median of 1.58. The Retail - Cyclical industry median ROC (Joel Greenblatt) % is 12.51. Daiwa Co's value of 7.34% is 41.3% below this industry median. Based on the distribution chart, Daiwa Co ranks #971 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Daiwa Co has a GF Score™ of 39/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiwa Co's ROC (Joel Greenblatt) % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Daiwa Co ranks #971 out of 1128 companies for ROC (Joel Greenblatt) %. This places Daiwa Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.51. Daiwa Co's value of 7.34% is 41.3% below this benchmark. While the company's 10-year median is 1.58 vs. the industry median of 12.51, Daiwa Co has consistently been below 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 Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 12.51, based on 1,128 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. Daiwa Co's current ROC (Joel Greenblatt) % of 7.34% is 41.3% below 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 Daiwa Co and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 12.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Co's current ROC (Joel Greenblatt) % is 7.34%, which is 365% above median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Co (TSE:8247) is currently considered Modestly Undervalued. The stock's GF Value™ is 円423.02, compared to a current price of 円333.00 — trading 21.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 7.34%, which is 365% above median its 10-year median of 1.58 and 41.3% below the Retail - Cyclical industry median of 12.51. Daiwa Co's overall GF Score™ is 39/100 with 5 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 Daiwa Co (TSE:8247), the current ROC (Joel Greenblatt) % is 7.34% as of May. 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 Daiwa Co (TSE:8247) Overvalued in 2026?
Based on GuruFocus' analysis, Daiwa Co stock appears to be undervalued.
The current stock price of 円333.00 is trading 21.3% below its estimated GF Value™ of 円423.02.
GuruFocus considers Daiwa Co to be Modestly Undervalued.
Key valuation signals for TSE:8247:
ROC (Joel Greenblatt) %: 7.34% (365% above median its 10-year median of 1.58)
GF Value™: 円423.02 vs. price of 円333.00 (21.3% below fair value)
Industry Position: 41.3% below the Retail - Cyclical median (#971 of 1128)
No single metric tells the full story. See the TSE:8247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.
39GF Score
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