Logos Holdings (TSE:205A) ROC %: 8.75% (As of Nov. 2025)


TSE:205A Logos Holdings Inc TSE:205A
12 GF Score
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What is Logos Holdings ROC %?

Logos Holdings TSE:205A -0.13% 12 ROC % is 8.75% as of Nov. 2025. GuruFocus rates TSE:205A with a GF Score™ of 12/100. 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 %. Logos Holdings's annualized return on capital (ROC %) for the quarter that ended in Nov. 2025 was 8.75%.

As of today (2026-06-28), Logos Holdings's WACC % is 4.38%. Logos Holdings's ROC % is 4.31% (calculated using TTM income statement data). Logos Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Logos Holdings  (TSE:205A) 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, Logos Holdings's WACC % is 4.38%. Logos Holdings's ROC % is 4.31% (calculated using TTM income statement data). Logos Holdings 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.


Logos Holdings ROC % Related Terms


Logos Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Logos 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.

Logos Holdings ROC % Chart

Logos Holdings Annual Data
Trend May22 May23 May24 May25
ROC %
8.29 -1.18 9.87 2.15

Logos Holdings Quarterly Data
May22 May23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 17.72 -13.08 8.75 4.34
TSE:205A
12GF Score
Logos Holdings Inc TSE:205A
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Logos Holdings ROC % Calculation

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

ROC % (A: May. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: May. 2024 ) + Invested Capital (A: May. 2025 ))/ count )
=487.266 * ( 1 - 49.03% )/( (8773.563 + 14344.311)/ 2 )
=248.3594802/11558.937
=2.15 %

where

Invested Capital(A: May. 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))
=13390.586 - 3114.063 - ( 4484.097 - max(0, 8014.64 - 9517.6+4484.097))
=8773.563

Invested Capital(A: May. 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))
=21122.677 - 5228.514 - ( 7161.453 - max(0, 12801.887 - 14351.739+7161.453))
=14344.311

Logos Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Nov. 2025 is calculated as:

ROC % (Q: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Nov. 2025 ))/ count )
=2614.728 * ( 1 - 40.84% )/( (18162.053 + 17204.332)/ 2 )
=1546.8730848/17683.1925
=8.75 %

where

Invested Capital(Q: Aug. 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))
=22018.418 - 3171.98 - ( 5181.025 - max(0, 14094.326 - 14778.711+5181.025))
=18162.053

Invested Capital(Q: Nov. 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))
=22788.258 - 4053.815 - ( 6831.42 - max(0, 14027.702 - 15557.813+6831.42))
=17204.332

Note: The Operating Income data used here is four times the quarterly (Nov. 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 8.75% mean?
Logos Holdings (TSE:205A) has a ROC % of 8.75% as of Nov. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Logos Holdings and its competitors.
Is Logos Holdings' ROC % too high?
Logos Holdings' current ROC % is 8.75%. The Homebuilding & Construction industry median ROC % is 4.52. Logos Holdings' value of 8.75% is 93.6% above this industry median. Overall, Logos Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Logos Holdings' ROC % compare to DHI and PHM?
Logos Holdings' ROC % of 8.75% can be compared against companies in the Homebuilding & Construction industry. The industry median ROC % is 4.52. Logos Holdings' value of 8.75% is 93.6% 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 Homebuilding & Construction company?
The median ROC % among Homebuilding & Construction companies is 4.52, based on 95 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. Logos Holdings's current ROC % of 8.75% is 93.6% 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 Logos Holdings and its competitors. For the Homebuilding & Construction industry, the median ROC % is 4.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logos Holdings's current ROC % is 8.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logos Holdings stock overvalued right now?
Logos Holdings (TSE:205A) has a current ROC % of 8.75%. The current ROC % is 8.75% and 93.6% above the Homebuilding & Construction industry median of 4.52. Logos Holdings' overall GF Score™ is 12/100 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 Logos Holdings (TSE:205A), the current ROC % is 8.75% as of Nov. 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.

Logos Holdings Business Description

Address 2-1 Higashi 3-jo Minami 13-chome, Hokkaido, Obihiro, JPN, 080?0803
Logos Holdings Inc is engaged in two business Housing division: Housing design, construction and sales. Real estate division: Land purchase, sale, intermediation and brokerage.
12GF Score

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