AMG Holdings Co (TSE:8891) ROC (Joel Greenblatt) %: 10.12% (As of Mar. 2026) — 53% Below Median

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TSE:8891 AMG Holdings Co Ltd TSE:8891
77 GF Score
Price 円2,113.00
GF Value 円2,384.33
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is AMG Holdings Co ROC (Joel Greenblatt) %?

AMG Holdings Co TSE:8891 +1.49% 77 ROC (Joel Greenblatt) % is 10.12% as of Mar. 2026, which is 53% below its 10-year median of 21.38. GuruFocus rates TSE:8891 with a GF Score™ of 77/100 and a GF Value™ of 円2,384.33 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,749 Real Estate companies, AMG Holdings Co ranks worse than 57.23% 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. AMG Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 10.12%.

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

TSE:8891' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.22   Med: 21.38   Max: 39.29
Current: 8.75

During the past 13 years, AMG Holdings Co's highest ROC (Joel Greenblatt) % was 39.29%. The lowest was 7.22%. And the median was 21.38%.

TSE:8891's ROC (Joel Greenblatt) % is ranked worse than
57.23% of 1749 companies
in the Real Estate industry
Industry Median: 13 vs TSE:8891: 8.75

AMG Holdings Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -27.10% per year.


AMG Holdings Co  (TSE:8891) 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.


AMG Holdings Co ROC (Joel Greenblatt) % Related Terms


AMG Holdings Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for AMG 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.

AMG Holdings Co ROC (Joel Greenblatt) % Chart

AMG Holdings Co 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 17.05 22.75 8.49 7.22 8.78

AMG Holdings Co 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 9.69 5.86 8.40 7.31 10.12

TSE:8891 vs CBRE, BEKE, JLL: ROC (Joel Greenblatt) % Comparison

For the Real Estate Services subindustry, AMG 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.


AMG Holdings Co ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AMG Holdings Co's ROC (Joel Greenblatt) % distribution charts can be found below:

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


TSE:8891
77GF Score
AMG Holdings Co Ltd TSE:8891
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AMG 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)
=(3114.931 + 19875.793 + 433.411) - (2286.855 + 0 + 1423.016)
=19714.264

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(2718.756 + 22079.342 + 650.148) - (3109.351 + 0 + 1935.208)
=20403.687

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of AMG 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 )
=2260.288/( ( (2255.02 + max(19714.264, 0)) + (2279.158 + max(20403.687, 0)) )/ 2 )
=2260.288/( ( 21969.284 + 22682.845 )/ 2 )
=2260.288/22326.0645
=10.12 %

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 10.12% mean?
AMG Holdings Co (TSE:8891) has a ROC (Joel Greenblatt) % of 10.12% 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 AMG Holdings Co and its competitors. This is 53% below median its historical median of 21.38. Over the past decade, AMG Holdings Co's ROC (Joel Greenblatt) % has ranged from 7.22 to 39.29. According to the industry distribution chart, AMG Holdings Co ranks #1001 out of 1749 companies in the Real Estate industry, placing it in the top 57.2%.
Is AMG Holdings Co's ROC (Joel Greenblatt) % too high?
AMG Holdings Co's current ROC (Joel Greenblatt) % of 10.12% is 53% below median its 10-year median of 21.38. Over the past 10 years, this metric has ranged from a low of 7.22 to a high of 39.29. The Real Estate industry median ROC (Joel Greenblatt) % is 13.00. AMG Holdings Co's value of 10.12% is 22.2% below this industry median. Based on the distribution chart, AMG Holdings Co ranks #1001 out of 1749 companies in the Real Estate industry, which is below the industry midpoint. Overall, AMG Holdings Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AMG Holdings Co's ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AMG Holdings Co ranks #1001 out of 1749 companies for ROC (Joel Greenblatt) %. This places AMG Holdings Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 13.00. AMG Holdings Co's value of 10.12% is 22.2% below this benchmark. Historically, AMG Holdings Co's own ROC (Joel Greenblatt) % has ranged from 7.22 to 39.29 over the past decade. While the company's 10-year median is 21.38 vs. the industry median of 13.00, AMG Holdings 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 Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 13.00, based on 1,749 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. AMG Holdings Co's current ROC (Joel Greenblatt) % of 10.12% is 22.2% 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 AMG Holdings Co and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 13.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMG Holdings Co's current ROC (Joel Greenblatt) % is 10.12%, which is 53% below median its own 10-year median of 21.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMG Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, AMG Holdings Co (TSE:8891) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,384.33, compared to a current price of 円2,113.00 — trading 11.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 10.12%, which is 53% below median its 10-year median of 21.38 and 22.2% below the Real Estate industry median of 13.00. AMG Holdings Co's overall GF Score™ is 77/100 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 AMG Holdings Co (TSE:8891), the current ROC (Joel Greenblatt) % is 10.12% 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 AMG Holdings Co (TSE:8891) Overvalued in 2026?

Based on GuruFocus' analysis, AMG Holdings Co stock appears to be undervalued. The current stock price of 円2,113.00 is trading 11.4% below its estimated GF Value™ of 円2,384.33. GuruFocus considers AMG Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:8891:

  • ROC (Joel Greenblatt) %: 10.12% (53% below median its 10-year median of 21.38)
  • GF Value™: 円2,384.33 vs. price of 円2,113.00 (11.4% below fair value)
  • GF Score™: 77/100 with 4 warning signs
  • Industry Position: 22.2% below the Real Estate median (#1001 of 1749)

No single metric tells the full story. See the TSE:8891 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AMG Holdings Co Business Description

Address No. 32, Nishikushi 3 - chome, 5th floor of Sakae VT Building, No. 10, No. 32, Nagoya, JPN, 460-0003
AMG Holdings Co Ltd formerly MG Home Co Ltd is engaged in the planning and sale of condominiums. The other service offered by the company include consultation on rental management, remodeling, and free assessment of residence.
77GF Score

Get the complete analysis for TSE:8891

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

円2,113.00
Price
円2,384.33
GF Value