Twister5 Co (ROCO:7826) ROC %: 6.92% (As of Dec. 2025)

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ROCO:7826 Twister5 Co Ltd ROCO:7826
19 GF Score
Price NT$40.90
! 3 Warning Signs
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What is Twister5 Co ROC %?

Twister5 Co ROCO:7826 19 ROC % is 6.92% as of Dec. 2025. GuruFocus rates ROCO:7826 with a GF Score™ of 19/100. 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 %. Twister5 Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 6.92%.

As of today (2026-07-21), Twister5 Co's WACC % is 10.55%. Twister5 Co's ROC % is 8.10% (calculated using TTM income statement data). Twister5 Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Twister5 Co  (ROCO:7826) 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, Twister5 Co's WACC % is 10.55%. Twister5 Co's ROC % is 8.10% (calculated using TTM income statement data). Twister5 Co 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.


Twister5 Co ROC % Related Terms


Twister5 Co ROC % Historical Data

* Premium members only.

The historical data trend for Twister5 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.

Twister5 Co ROC % Chart

Twister5 Co Annual Data
Trend Dec23 Dec24 Dec25
ROC %
-38.59 47.49 9.05

Twister5 Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 0.00 -2.26 95.01 8.50 6.92
ROCO:7826
19GF Score
Twister5 Co Ltd ROCO:7826
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Twister5 Co ROC % Calculation

Twister5 Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=2.671 * ( 1 - 20.73% )/( (23.155 + 23.615)/ 2 )
=2.1173017/23.385
=9.05 %

where

Invested Capital(A: Dec. 2024 )
=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))
=140.234 - 15.984 - ( 107.758 - max(0, 31.788 - 132.883+107.758))
=23.155

Invested Capital(A: Dec. 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))
=204.013 - 21.817 - ( 159.951 - max(0, 34.187 - 192.768+159.951))
=23.615

Twister5 Co'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 )
=2.414 * ( 1 - 20.83% )/( (31.653 + 23.615)/ 2 )
=1.9111638/27.634
=6.92 %

where

Invested Capital(Q: Dec. 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))
=204.013 - 21.817 - ( 159.951 - max(0, 34.187 - 192.768+159.951))
=23.615

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 6.92% mean?
Twister5 Co (ROCO:7826) has a ROC % of 6.92% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Twister5 Co and its competitors.
Is Twister5 Co's ROC % too high?
Twister5 Co's current ROC % is 6.92%. The Software industry median ROC % is 3.13. Twister5 Co's value of 6.92% is 121.1% above this industry median. Overall, Twister5 Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Twister5 Co's ROC % compare to MSFT and ORCL?
Twister5 Co's ROC % of 6.92% can be compared against companies in the Software industry. The industry median ROC % is 3.13. Twister5 Co's value of 6.92% is 121.1% 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 Software company?
The median ROC % among Software companies is 3.13, based on 2,831 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. Twister5 Co's current ROC % of 6.92% is 121.1% 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 Twister5 Co and its competitors. For the Software industry, the median ROC % is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Twister5 Co's current ROC % is 6.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twister5 Co stock overvalued right now?
Twister5 Co (ROCO:7826) has a current ROC % of 6.92%. The current ROC % is 6.92% and 121.1% above the Software industry median of 3.13. Twister5 Co's overall GF Score™ is 19/100 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 Twister5 Co (ROCO:7826), the current ROC % is 6.92% 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.

Twister5 Co Business Description

Address Songde Road, 12th Floor, No. 159, Xinyi District, Taipei, TWN, 110
Twister5 Co Ltd is a full-service application security and an authorized distribution partner of Cloudflare. The group provides security protection, such as CDN acceleration, DDoS defense, WAF, etc. It combines the self-developed BDE big data monitoring and analysis platform to integrate application layer security records and alarm functions. Its products are BDE, Cloudflare, and VERSA. The group's solutions include Cloud Security monitoring, Cloud Security Services, and Cloud and Computing Services.
19GF Score

Get the complete analysis for ROCO:7826

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

NT$40.90
Price