Ikigai Ventures (LSE:IKIV) ROC %: -7,369.23% (As of Dec. 2025)


LSE:IKIV Ikigai Ventures Ltd LSE:IKIV
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What is Ikigai Ventures ROC %?

Ikigai Ventures LSE:IKIV 20 ROC % is -7,369.23% as of Dec. 2025. GuruFocus rates LSE:IKIV with a GF Score™ of 20/100. The stock has 1 warning sign 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 %. Ikigai Ventures's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -7,369.23%.

As of today (2026-06-28), Ikigai Ventures's WACC % is 10.38%. Ikigai Ventures's ROC % is -5330.77% (calculated using TTM income statement data). Ikigai Ventures earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ikigai Ventures  (LSE:IKIV) 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, Ikigai Ventures's WACC % is 10.38%. Ikigai Ventures's ROC % is -5330.77% (calculated using TTM income statement data). Ikigai Ventures earns returns that do not match up to its cost of capital. It will destroy value as it grows.


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.


Ikigai Ventures ROC % Related Terms


Ikigai Ventures ROC % Historical Data

* Premium members only.

The historical data trend for Ikigai Ventures'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.

Ikigai Ventures ROC % Chart

Ikigai Ventures Annual Data
Trend Jun22 Jun23 Jun24 Jun25
ROC %
-4,816.67 -5,433.33 -3,800.00 -3,492.31

Ikigai Ventures Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial Premium Member Only -3,846.15 -3,753.85 -3,692.31 0.00 -7,369.23
LSE:IKIV
20GF Score
Ikigai Ventures Ltd LSE:IKIV
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Ikigai Ventures ROC % Calculation

Ikigai Ventures's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-0.454 * ( 1 - 0% )/( (0.013 + 0)/ 1 )
=-0.454/0.013
=-3,492.31 %

where

Ikigai Ventures's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-0.958 * ( 1 - 0% )/( (0 + 0.013)/ 1 )
=-0.958/0.013
=-7,369.23 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 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 -7,369.23% mean?
Ikigai Ventures (LSE:IKIV) has a ROC % of -7,369.23% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ikigai Ventures and its competitors.
Is Ikigai Ventures' ROC % too high?
Ikigai Ventures' current ROC % is -7,369.23%. Overall, Ikigai Ventures has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ikigai Ventures' ROC % compare to AACT and CCCX?
Ikigai Ventures' ROC % of -7,369.23% can be compared against companies in the Diversified Financial Services industry. 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 Diversified Financial Services company?
A good ROC % depends on the Diversified Financial Services industry context. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Ikigai Ventures and its competitors. Ikigai Ventures's current ROC % is -7,369.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ikigai Ventures stock overvalued right now?
Ikigai Ventures (LSE:IKIV) has a current ROC % of -7,369.23%. The current ROC % is -7,369.23%. Ikigai Ventures' overall GF Score™ is 20/100 with 1 warning sign 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 Ikigai Ventures (LSE:IKIV), the current ROC % is -7,369.23% as of Dec. 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.

Ikigai Ventures Business Description

Address Elizabeth Avenue, Third Floor, Plaza House, St Peter Port, GGY, GY1 2HU
Ikigai Ventures Ltd is a special purpose acquisition company. Its vision is to acquire high-growth, scalable businesses operating in the ESG (Environment, Social, Governance) sectors with a positive social impact at their core. The company focuses on acquiring businesses in Asia that create positive social impact and/or incorporate ESG principles.
20GF Score

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

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