Chiikishinbunsha Co (TSE:2164) ROC %: 0.30% (As of Feb. 2026)


TSE:2164 Chiikishinbunsha Co Ltd TSE:2164
44 GF Score
Price 円165.00
GF Value 円83.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Chiikishinbunsha Co ROC %?

Chiikishinbunsha Co TSE:2164 +3.77% 44 ROC % is 0.30% as of Feb. 2026. GuruFocus rates TSE:2164 with a GF Score™ of 44/100 and a GF Value™ of 円83.24 (Significantly Overvalued). The stock has 8 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 %. Chiikishinbunsha Co's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was 0.30%.

As of today (2026-07-11), Chiikishinbunsha Co's WACC % is 3.76%. Chiikishinbunsha Co's ROC % is 2.72% (calculated using TTM income statement data). Chiikishinbunsha Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Chiikishinbunsha Co  (TSE:2164) 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, Chiikishinbunsha Co's WACC % is 3.76%. Chiikishinbunsha Co's ROC % is 2.72% (calculated using TTM income statement data). Chiikishinbunsha 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.


Chiikishinbunsha Co ROC % Related Terms


Chiikishinbunsha Co ROC % Historical Data

* Premium members only.

The historical data trend for Chiikishinbunsha 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.

Chiikishinbunsha Co ROC % Chart

Chiikishinbunsha Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.04 1.78 -4.05 6.47 3.80

Chiikishinbunsha Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 8.18 0.88 3.62 5.88 0.30
TSE:2164
44GF Score
Chiikishinbunsha Co Ltd TSE:2164
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiikishinbunsha Co ROC % Calculation

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

ROC % (A: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2024 ) + Invested Capital (A: Aug. 2025 ))/ count )
=45.699 * ( 1 - 10.02% )/( (546.859 + 1618.485)/ 2 )
=41.1199602/1082.672
=3.80 %

where

Invested Capital(A: Aug. 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))
=1246.599 - 305.257 - ( 772.176 - max(0, 666.278 - 1060.761+772.176))
=546.859

Invested Capital(A: 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))
=2299.493 - 361.983 - ( 640.083 - max(0, 719.168 - 1038.193+640.083))
=1618.485

Chiikishinbunsha Co's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=5.186 * ( 1 - 0% )/( (1618.485 + 1795.9)/ 2 )
=5.186/1707.1925
=0.30 %

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))
=2299.493 - 361.983 - ( 640.083 - max(0, 719.168 - 1038.193+640.083))
=1618.485

Invested Capital(Q: Feb. 2026 )
=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))
=2271.058 - 361.049 - ( 433.446 - max(0, 751.889 - 865.998+433.446))
=1795.9

Note: The Operating Income data used here is two times the semi-annual (Feb. 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 0.30% mean?
Chiikishinbunsha Co (TSE:2164) has a ROC % of 0.30% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Chiikishinbunsha Co and its competitors.
Is Chiikishinbunsha Co's ROC % too high?
Chiikishinbunsha Co's current ROC % is 0.30%. The Media - Diversified industry median ROC % is 1.39. Chiikishinbunsha Co's value of 0.30% is 78.4% below this industry median. Overall, Chiikishinbunsha Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chiikishinbunsha Co's ROC % compare to NYT and WLY?
Chiikishinbunsha Co's ROC % of 0.30% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.39. Chiikishinbunsha Co's value of 0.30% is 78.4% 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 Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.39, based on 1,005 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. Chiikishinbunsha Co's current ROC % of 0.30% is 78.4% 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 Chiikishinbunsha Co and its competitors. For the Media - Diversified industry, the median ROC % is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chiikishinbunsha Co's current ROC % is 0.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiikishinbunsha Co stock overvalued right now?
Based on GuruFocus' analysis, Chiikishinbunsha Co (TSE:2164) is currently considered Significantly Overvalued. The stock's GF Value™ is 円83.24, compared to a current price of 円165.00 — trading 98.2% above its estimated fair value. The current ROC % is 0.30% and 78.4% below the Media - Diversified industry median of 1.39. Chiikishinbunsha Co's overall GF Score™ is 44/100 with 8 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 Chiikishinbunsha Co (TSE:2164), the current ROC % is 0.30% as of Feb. 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 Chiikishinbunsha Co (TSE:2164) Overvalued in 2026?

Based on GuruFocus' analysis, Chiikishinbunsha Co stock appears to be overvalued. The current stock price of 円165.00 is trading 98.2% above its estimated GF Value™ of 円83.24. GuruFocus considers Chiikishinbunsha Co to be Significantly Overvalued.

Key valuation signals for TSE:2164:

  • ROC %: 0.30%
  • GF Value™: 円83.24 vs. price of 円165.00 (98.2% above fair value)
  • GF Score™: 44/100 with 8 warning signs
  • Industry Position: 78.4% below the Media - Diversified median

No single metric tells the full story. See the TSE:2164 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chiikishinbunsha Co Business Description

Address 1-11-16 Katsutadai Kita, Japan VH Katsutadai Building, 5th Floor, Chiba Prefecture, Yachiyo, JPN, 276-0020
Chiikishinbunsha Co Ltd is engaged in publishing a local newspaper. The company provides design and production of various types of printed matter; distribution business of various promotional products; collection, processing, and sale of various kinds of information; and business related to solicitation of life insurance and non-life insurance.
44GF Score

Get the complete analysis for TSE:2164

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

円165.00
Price
円83.24
GF Value