Nippon Yusen Kabushiki Kaisha (NGO:9101) ROC %: 2.39% (As of Mar. 2026)


NGO:9101 Nippon Yusen Kabushiki Kaisha NGO:9101
69 GF Score
Price 円760.00
GF Value 円767.65
! 3 Warning Signs
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What is Nippon Yusen Kabushiki Kaisha ROC %?

Nippon Yusen Kabushiki Kaisha NGO:9101 69 ROC % is 2.39% as of Mar. 2026. GuruFocus rates NGO:9101 with a GF Score™ of 69/100 and a GF Value™ of 円767.65. 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 %. Nippon Yusen Kabushiki Kaisha's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 2.39%.

As of today (2026-06-26), Nippon Yusen Kabushiki Kaisha's WACC % is 2.19%. Nippon Yusen Kabushiki Kaisha's ROC % is 2.53% (calculated using TTM income statement data). Nippon Yusen Kabushiki Kaisha 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.


Nippon Yusen Kabushiki Kaisha  (NGO:9101) 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, Nippon Yusen Kabushiki Kaisha's WACC % is 2.19%. Nippon Yusen Kabushiki Kaisha's ROC % is 2.53% (calculated using TTM income statement data). Nippon Yusen Kabushiki Kaisha 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.


Nippon Yusen Kabushiki Kaisha ROC % Related Terms


Nippon Yusen Kabushiki Kaisha ROC % Historical Data

* Premium members only.

The historical data trend for Nippon Yusen Kabushiki Kaisha'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.

Nippon Yusen Kabushiki Kaisha ROC % Chart

Nippon Yusen Kabushiki Kaisha Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.50 9.36 3.48 5.00 2.45

Nippon Yusen Kabushiki Kaisha Quarterly Data
Jun21 Sep21 Dec21 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 Premium Member Only 3.30 3.02 2.68 2.20 2.39
NGO:9101
69GF Score
Nippon Yusen Kabushiki Kaisha NGO:9101
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Yusen Kabushiki Kaisha ROC % Calculation

Nippon Yusen Kabushiki Kaisha's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=138601 * ( 1 - 22.07% )/( (3918022 + 4906566)/ 2 )
=108011.7593/4412294
=2.45 %

where

Nippon Yusen Kabushiki Kaisha'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 )
=153912 * ( 1 - 25.01% )/( (4740802 + 4906566)/ 2 )
=115418.6088/4823684
=2.39 %

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 2.39% mean?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a ROC % of 2.39% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Nippon Yusen Kabushiki Kaisha and its competitors.
Is Nippon Yusen Kabushiki Kaisha's ROC % too high?
Nippon Yusen Kabushiki Kaisha's current ROC % is 2.39%. The Transportation industry median ROC % is 4.69. Nippon Yusen Kabushiki Kaisha's value of 2.39% is 49% below this industry median. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's ROC % compare to competitors?
Nippon Yusen Kabushiki Kaisha's ROC % of 2.39% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. Nippon Yusen Kabushiki Kaisha's value of 2.39% is 49% below 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 Transportation company?
The median ROC % among Transportation companies is 4.69, based on 994 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. Nippon Yusen Kabushiki Kaisha's current ROC % of 2.39% is 49% 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 % 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 Nippon Yusen Kabushiki Kaisha and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Yusen Kabushiki Kaisha's current ROC % is 2.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a current ROC % of 2.39%. The stock's GF Value™ is 円767.65, compared to a current price of 円760.00 — trading 1% below its estimated fair value. The current ROC % is 2.39% and 49% below the Transportation industry median of 4.69. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 69/100 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 Nippon Yusen Kabushiki Kaisha (NGO:9101), the current ROC % is 2.39% 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 Nippon Yusen Kabushiki Kaisha (NGO:9101) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be undervalued. The current stock price of 円760.00 is trading 1% below its estimated GF Value™ of 円767.65.

Key valuation signals for NGO:9101:

  • ROC %: 2.39%
  • GF Value™: 円767.65 vs. price of 円760.00 (1% below fair value)
  • GF Score™: 69/100 with 3 warning signs
  • Industry Position: 49% below the Transportation median

No single metric tells the full story. See the NGO:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Yusen Kabushiki Kaisha Business Description

Address 2-3-2 Marunouchi, Yusen Building, Chiyoda-ku, Tokyo, JPN, 100-0005
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
69GF Score

Get the complete analysis for NGO:9101

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

円760.00
Price
円767.65
GF Value