TKCCF (Toukei Computer Co) ROC %: 7.61% (As of Dec. 2025)


TKCCF Toukei Computer Co Ltd TKCCF
87 GF Score
Price $26.66
GF Value $24.72
! 1 Warning Sign
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What is Toukei Computer Co ROC %?

Toukei Computer Co TKCCF 87 ROC % is 7.61% as of Dec. 2025. GuruFocus rates TKCCF with a GF Score™ of 87/100 and a GF Value™ of $24.72. 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 %. Toukei Computer Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 7.61%.

As of today (2026-07-11), Toukei Computer Co's WACC % is 2.93%. Toukei Computer Co's ROC % is 8.38% (calculated using TTM income statement data). Toukei Computer 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.


Toukei Computer Co  (OTCPK:TKCCF) 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, Toukei Computer Co's WACC % is 2.93%. Toukei Computer Co's ROC % is 8.38% (calculated using TTM income statement data). Toukei Computer 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.


Toukei Computer Co ROC % Related Terms


Toukei Computer Co ROC % Historical Data

* Premium members only.

The historical data trend for Toukei Computer 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.

Toukei Computer Co ROC % Chart

Toukei Computer Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.75 9.70 10.39 9.37 8.42

Toukei Computer Co 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 10.19 8.63 9.16 7.61 7.94
TKCCF
87GF Score
Toukei Computer Co Ltd TKCCF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toukei Computer Co ROC % Calculation

Toukei Computer 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 )
=40.22 * ( 1 - 31.11% )/( (287.831 + 370.588)/ 2 )
=27.707558/329.2095
=8.42 %

where

Toukei Computer 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: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=41.188 * ( 1 - 32.29% )/( (361.953 + 370.588)/ 2 )
=27.8883948/366.2705
=7.61 %

where

Note: The Operating Income data used here is four times the quarterly (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 7.61% mean?
Toukei Computer Co (TKCCF) has a ROC % of 7.61% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Toukei Computer Co and its competitors.
Is Toukei Computer Co's ROC % too high?
Toukei Computer Co's current ROC % is 7.61%. The Software industry median ROC % is 3.10. Toukei Computer Co's value of 7.61% is 145.9% above this industry median. Overall, Toukei Computer Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Toukei Computer Co's ROC % compare to UBER and SHOP?
Toukei Computer Co's ROC % of 7.61% can be compared against companies in the Software industry. The industry median ROC % is 3.10. Toukei Computer Co's value of 7.61% is 145.9% 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 Software company?
The median ROC % among Software companies is 3.10, based on 2,820 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. Toukei Computer Co's current ROC % of 7.61% is 145.9% 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 Toukei Computer Co and its competitors. For the Software industry, the median ROC % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toukei Computer Co's current ROC % is 7.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toukei Computer Co stock overvalued right now?
Toukei Computer Co (TKCCF) has a current ROC % of 7.61%. The stock's GF Value™ is $24.72, compared to a current price of $26.66 — trading 7.8% above its estimated fair value. The current ROC % is 7.61% and 145.9% above the Software industry median of 3.10. Toukei Computer Co's overall GF Score™ is 87/100 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 Toukei Computer Co (TKCCF), the current ROC % is 7.61% 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.

Is Toukei Computer Co (TKCCF) Overvalued in 2026?

Based on GuruFocus' analysis, Toukei Computer Co stock appears to be overvalued. The current stock price of $26.66 is trading 7.8% above its estimated GF Value™ of $24.72.

Key valuation signals for TKCCF:

  • ROC %: 7.61%
  • GF Value™: $24.72 vs. price of $26.66 (7.8% above fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 145.9% above the Software median

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


Toukei Computer Co Business Description

Other Exchanges 4746:Japan
Address 150 Ichinotsubo, Nakahara-ku, Kawasaki, JPN, 211-8550
Toukei Computer Co Ltd is engaged in the system design, development, and operation of solutions for various industries and businesses in Japan. It is engaged in outsourcing of information processing service such as data entries and system operation. It provides software solutions specializing in businesses and manufacturing units such as distribution industry, construction, retail, logistics, public works, field machine control, telecommunications, broadcasting and restaurant industry.
87GF Score

Get the complete analysis for TKCCF

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

$26.66
Price
$24.72
GF Value