SOSiLA Logistics REIT (TSE:2979) ROC %: 2.94% (As of Nov. 2025)


TSE:2979 SOSiLA Logistics REIT Inc TSE:2979
53 GF Score
Price 円113,400.00
GF Value 円133,379.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SOSiLA Logistics REIT ROC %?

SOSiLA Logistics REIT TSE:2979 +1.80% 53 ROC % is 2.94% as of Nov. 2025. GuruFocus rates TSE:2979 with a GF Score™ of 53/100 and a GF Value™ of 円133,379.20 (Modestly Undervalued). The stock has 4 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 %. SOSiLA Logistics REIT's annualized return on capital (ROC %) for the quarter that ended in Nov. 2025 was 2.94%.

As of today (2026-06-27), SOSiLA Logistics REIT's WACC % is 2.26%. SOSiLA Logistics REIT's ROC % is 2.99% (calculated using TTM income statement data). SOSiLA Logistics REIT 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.


SOSiLA Logistics REIT  (TSE:2979) 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, SOSiLA Logistics REIT's WACC % is 2.26%. SOSiLA Logistics REIT's ROC % is 2.99% (calculated using TTM income statement data). SOSiLA Logistics REIT 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.


SOSiLA Logistics REIT ROC % Related Terms


SOSiLA Logistics REIT ROC % Historical Data

* Premium members only.

The historical data trend for SOSiLA Logistics REIT'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.

SOSiLA Logistics REIT ROC % Chart

SOSiLA Logistics REIT Annual Data
Trend Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
ROC %
Get a 7-Day Free Trial 0.00 3.30 3.03 2.88 2.74

SOSiLA Logistics REIT Semi-Annual Data
Nov19 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.69 2.73 2.82 3.02 2.94
TSE:2979
53GF Score
SOSiLA Logistics REIT Inc TSE:2979
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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SOSiLA Logistics REIT ROC % Calculation

SOSiLA Logistics REIT's annualized Return on Capital (ROC %) for the fiscal year that ended in Nov. 2024 is calculated as:

ROC % (A: Nov. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2023 ) + Invested Capital (A: Nov. 2024 ))/ count )
=4016.541 * ( 1 - 0.07% )/( (150916.602 + 142369.901)/ 2 )
=4013.7294213/146643.2515
=2.74 %

where

Invested Capital(A: Nov. 2023 )
=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))
=146982.608 - 498.703 - ( 2895.551 - max(0, 11098.525 - 6665.828+2895.551))
=150916.602

Invested Capital(A: Nov. 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))
=146387.96 - 343.934 - ( 3674.125 - max(0, 1634.35 - 7609.869+3674.125))
=142369.901

SOSiLA Logistics REIT'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: May. 2025 ) + Invested Capital (Q: Nov. 2025 ))/ count )
=4498.302 * ( 1 - 0.06% )/( (152335.826 + 153857.254)/ 2 )
=4495.6030188/153096.54
=2.94 %

where

Invested Capital(Q: 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))
=149614.745 - 207.726 - ( 4084.355 - max(0, 10654.758 - 7725.951+4084.355))
=152335.826

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))
=149730.178 - 622.355 - ( 7322.698 - max(0, 15876.863 - 11127.432+7322.698))
=153857.254

Note: The Operating Income data used here is two times the semi-annual (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 2.94% mean?
SOSiLA Logistics REIT (TSE:2979) has a ROC % of 2.94% as of Nov. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on SOSiLA Logistics REIT and its competitors.
Is SOSiLA Logistics REIT's ROC % too high?
SOSiLA Logistics REIT's current ROC % is 2.94%. The REITs industry median ROC % is 3.74. SOSiLA Logistics REIT's value of 2.94% is 21.4% below this industry median. Overall, SOSiLA Logistics REIT has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SOSiLA Logistics REIT's ROC % compare to PLD and PSA?
SOSiLA Logistics REIT's ROC % of 2.94% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. SOSiLA Logistics REIT's value of 2.94% is 21.4% 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 REITs company?
The median ROC % among REITs companies is 3.74, based on 749 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. SOSiLA Logistics REIT's current ROC % of 2.94% is 21.4% 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 SOSiLA Logistics REIT and its competitors. For the REITs industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOSiLA Logistics REIT's current ROC % is 2.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOSiLA Logistics REIT stock overvalued right now?
Based on GuruFocus' analysis, SOSiLA Logistics REIT (TSE:2979) is currently considered Modestly Undervalued. The stock's GF Value™ is 円133,379.20, compared to a current price of 円113,400.00 — trading 15% below its estimated fair value. The current ROC % is 2.94% and 21.4% below the REITs industry median of 3.74. SOSiLA Logistics REIT's overall GF Score™ is 53/100 with 4 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 SOSiLA Logistics REIT (TSE:2979), the current ROC % is 2.94% 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.

Is SOSiLA Logistics REIT (TSE:2979) Overvalued in 2026?

Based on GuruFocus' analysis, SOSiLA Logistics REIT stock appears to be undervalued. The current stock price of 円113,400.00 is trading 15% below its estimated GF Value™ of 円133,379.20. GuruFocus considers SOSiLA Logistics REIT to be Modestly Undervalued.

Key valuation signals for TSE:2979:

  • ROC %: 2.94%
  • GF Value™: 円133,379.20 vs. price of 円113,400.00 (15% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 21.4% below the REITs median

No single metric tells the full story. See the TSE:2979 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SOSiLA Logistics REIT Business Description

Industry Real EstateREITs
Address 1-17-10, Kyobashi, Chiyoda-ku, Tokyo, JPN
SOSiLA Logistics REIT Inc offers logistics services. It offers facility based on the three themes Sociability, Sustainability and Logistic Aspect considering the environment and sustainable growth; and people and the work environment.
53GF Score

Get the complete analysis for TSE:2979

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

円113,400.00
Price
円133,379.20
GF Value