MAARF (Quants Research Institute Holdings) ROC %: 40.35% (As of Mar. 2026)


MAARF Quants Research Institute Holdings Inc MAARF
84 GF Score
Price $8.46
GF Value $24.10
! 3 Warning Signs
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What is Quants Research Institute Holdings ROC %?

Quants Research Institute Holdings MAARF 84 ROC % is 40.35% as of Mar. 2026. GuruFocus rates MAARF with a GF Score™ of 84/100 and a GF Value™ of $24.10. The stock has 3 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 %. Quants Research Institute Holdings's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 40.35%.

As of today (2026-06-24), Quants Research Institute Holdings's WACC % is 9.46%. Quants Research Institute Holdings's ROC % is 47.65% (calculated using TTM income statement data). Quants Research Institute Holdings 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.


Quants Research Institute Holdings  (OTCPK:MAARF) 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, Quants Research Institute Holdings's WACC % is 9.46%. Quants Research Institute Holdings's ROC % is 47.65% (calculated using TTM income statement data). Quants Research Institute Holdings 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.


Quants Research Institute Holdings ROC % Related Terms


Quants Research Institute Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Quants Research Institute Holdings'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.

Quants Research Institute Holdings ROC % Chart

Quants Research Institute Holdings Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC %
Get a 7-Day Free Trial 247.41 391.04 268.22 272.19 89.77

Quants Research Institute Holdings Quarterly Data
Sep20 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 69.66 58.52 95.58 36.02 40.35
MAARF
84GF Score
Quants Research Institute Holdings Inc MAARF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Quants Research Institute Holdings ROC % Calculation

Quants Research Institute Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=32.315 * ( 1 - 42.44% )/( (18.164 + 23.275)/ 2 )
=18.600514/20.7195
=89.77 %

where

Quants Research Institute Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=47.388 * ( 1 - 34.76% )/( (75.92 + 77.321)/ 2 )
=30.9159312/76.6205
=40.35 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) 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 40.35% mean?
Quants Research Institute Holdings (MAARF) has a ROC % of 40.35% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Quants Research Institute Holdings and its competitors.
Is Quants Research Institute Holdings' ROC % too high?
Quants Research Institute Holdings' current ROC % is 40.35%. The Capital Markets industry median ROC % is 1.23. Quants Research Institute Holdings' value of 40.35% is 3193.9% above this industry median. Overall, Quants Research Institute Holdings has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Quants Research Institute Holdings' ROC % compare to MS and GS?
Quants Research Institute Holdings' ROC % of 40.35% can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.23. Quants Research Institute Holdings' value of 40.35% is 3193.9% 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 Capital Markets company?
The median ROC % among Capital Markets companies is 1.23, based on 694 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. Quants Research Institute Holdings's current ROC % of 40.35% is 3193.9% 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 Quants Research Institute Holdings and its competitors. For the Capital Markets industry, the median ROC % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Quants Research Institute Holdings's current ROC % is 40.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quants Research Institute Holdings stock overvalued right now?
Quants Research Institute Holdings (MAARF) has a current ROC % of 40.35%. The stock's GF Value™ is $24.10, compared to a current price of $8.46 — trading 64.9% below its estimated fair value. The current ROC % is 40.35% and 3193.9% above the Capital Markets industry median of 1.23. Quants Research Institute Holdings' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Quants Research Institute Holdings (MAARF), the current ROC % is 40.35% 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 Quants Research Institute Holdings (MAARF) Overvalued in 2026?

Based on GuruFocus' analysis, Quants Research Institute Holdings stock appears to be undervalued. The current stock price of $8.46 is trading 64.9% below its estimated GF Value™ of $24.10.

Key valuation signals for MAARF:

  • ROC %: 40.35%
  • GF Value™: $24.10 vs. price of $8.46 (64.9% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 3193.9% above the Capital Markets median

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


Quants Research Institute Holdings Business Description

Other Exchanges 9552:Japan
Address 1-8-1 Marunouchi, Marunouchi Trust Tower N Building 17 Floor, Chiyoda-ku, Tokyo, JPN, 100-0005
Quants Research Institute Holdings Inc, formerly M&A Research Institute Holdings Inc is a technology-based M&A brokerage company.
84GF Score

Get the complete analysis for MAARF

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

$8.46
Price
$24.10
GF Value