IWKCF (Astena Holdings Co) ROC %: 2.93% (As of Nov. 2025)


IWKCF Astena Holdings Co Ltd IWKCF
65 GF Score
Price $2.25
GF Value $2.53
! 5 Warning Signs
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What is Astena Holdings Co ROC %?

Astena Holdings Co IWKCF 65 ROC % is 2.93% as of Nov. 2025. GuruFocus rates IWKCF with a GF Score™ of 65/100 and a GF Value™ of $2.53. The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Astena Holdings Co's annualized return on capital (ROC %) for the quarter that ended in Nov. 2025 was 2.93%.

As of today (2026-07-09), Astena Holdings Co's WACC % is 1.67%. Astena Holdings Co's ROC % is 4.48% (calculated using TTM income statement data). Astena Holdings Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Astena Holdings Co  (OTCPK:IWKCF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Astena Holdings Co's WACC % is 1.67%. Astena Holdings Co's ROC % is 4.48% (calculated using TTM income statement data). Astena Holdings Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Astena Holdings Co ROC % Related Terms


Astena Holdings Co ROC % Historical Data

* Premium members only.

The historical data trend for Astena Holdings Co's ROC % 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.

Astena Holdings Co ROC % Chart

Astena Holdings Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 0.67 1.68 5.61 4.39

Astena Holdings Co Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
ROC % 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 3.26 3.19 5.92 5.90 2.93
IWKCF
65GF Score
Astena Holdings Co Ltd IWKCF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Astena Holdings Co ROC % Calculation

Astena Holdings Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Nov. 2025 is calculated as:

ROC % (A: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2024 ) + Invested Capital (A: Nov. 2025 ))/ count )
=19.453 * ( 1 - 23.92% )/( (315.459 + 359.491)/ 2 )
=14.7998424/337.475
=4.39 %

where

Invested Capital(A: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=486.273 - 67.062 - ( 65.682 - max(0, 245.415 - 305.135+65.682))
=359.491

Astena Holdings Co's annualized Return on Capital (ROC %) for the quarter that ended in Nov. 2025 is calculated as:

ROC % (Q: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2025 ) + Invested Capital (Q: Nov. 2025 ))/ count )
=10.248 * ( 1 - 0% )/( (341.091 + 359.491)/ 2 )
=10.248/350.291
=2.93 %

where

Invested Capital(Q: Nov. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=486.273 - 67.062 - ( 65.682 - max(0, 245.415 - 305.135+65.682))
=359.491

Note: The Operating Income data used here is two times the semi-annual (Nov. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 2.93% mean?
Astena Holdings Co (IWKCF) has a ROC % of 2.93% as of Nov. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Astena Holdings Co and its competitors.
Is Astena Holdings Co's ROC % too high?
Astena Holdings Co's current ROC % is 2.93%. The Conglomerates industry median ROC % is 2.78. Astena Holdings Co's value of 2.93% is 5.6% above this industry median. Overall, Astena Holdings Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Astena Holdings Co's ROC % compare to HON and MMM?
Astena Holdings Co's ROC % of 2.93% can be compared against companies in the Conglomerates industry. The industry median ROC % is 2.78. Astena Holdings Co's value of 2.93% is 5.6% 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 % for a Conglomerates company?
The median ROC % among Conglomerates companies is 2.78, based on 556 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Astena Holdings Co's current ROC % of 2.93% is 5.6% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Astena Holdings Co and its competitors. For the Conglomerates industry, the median ROC % is 2.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Astena Holdings Co's current ROC % is 2.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astena Holdings Co stock overvalued right now?
Astena Holdings Co (IWKCF) has a current ROC % of 2.93%. The stock's GF Value™ is $2.53, compared to a current price of $2.25 — trading 11.2% below its estimated fair value. The current ROC % is 2.93% and 5.6% above the Conglomerates industry median of 2.78. Astena Holdings Co's overall GF Score™ is 65/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Astena Holdings Co (IWKCF), the current ROC % is 2.93% as of Nov. 2025. 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 Astena Holdings Co (IWKCF) Overvalued in 2026?

Based on GuruFocus' analysis, Astena Holdings Co stock appears to be undervalued. The current stock price of $2.25 is trading 11.2% below its estimated GF Value™ of $2.53.

Key valuation signals for IWKCF:

  • ROC %: 2.93%
  • GF Value™: $2.53 vs. price of $2.25 (11.2% below fair value)
  • GF Score™: 65/100 with 5 warning signs
  • Industry Position: 5.6% above the Conglomerates median

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


Astena Holdings Co Business Description

Other Exchanges 8095:Japan
Address 8-2 Nihonbashi Honcho 4-Chome, Chuo-ku, Tokyo, JPN, 103-8403
Astena Holdings Co Ltd formerly Iwaki & Co Ltd is engaged in sale of pharmaceuticals, quasi-medicines, veterinary drugs, and medical equipment. It is also engaged in the sale of raw materials for medicines and cosmetics, health foods, chemicals and synthetic resins.
65GF Score

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

$2.25
Price
$2.53
GF Value