Trust Holdings (TSE:3286) ROC %: 0.00% (As of Dec. 2025)


TSE:3286 Trust Holdings Inc TSE:3286
48 GF Score
Price 円1,027.00
GF Value 円460.41
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Trust Holdings ROC %?

Trust Holdings TSE:3286 +0.20% 48 ROC % is 0.00% as of Dec. 2025. GuruFocus rates TSE:3286 with a GF Score™ of 48/100 and a GF Value™ of 円460.41 (Significantly Overvalued). The stock has 7 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 %. Trust Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-06-26), Trust Holdings's WACC % is 1.43%. Trust Holdings's ROC % is 3.16% (calculated using TTM income statement data). Trust Holdings 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.


Trust Holdings  (TSE:3286) 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, Trust Holdings's WACC % is 1.43%. Trust Holdings's ROC % is 3.16% (calculated using TTM income statement data). Trust Holdings 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.


Trust Holdings ROC % Related Terms


Trust Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Trust 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.

Trust Holdings ROC % Chart

Trust Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 2.88 4.48 5.82 6.23

Trust Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 0.00 -2.49 17.45 0.00 -1.71
TSE:3286
48GF Score
Trust Holdings Inc TSE:3286
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trust Holdings ROC % Calculation

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

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=529.977 * ( 1 - 24.37% )/( (6323.619 + 6548.09)/ 2 )
=400.8216051/6435.8545
=6.23 %

where

Invested Capital(A: Jun. 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))
=8837.815 - 1384.206 - ( 2811.661 - max(0, 4815.71 - 5945.7+2811.661))
=6323.619

Invested Capital(A: Jun. 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))
=8730.954 - 806.183 - ( 1738.317 - max(0, 4294.826 - 5671.507+1738.317))
=6548.09

Trust Holdings'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 )
=0 * ( 1 - 0% )/( (6548.09 + 9004.522)/ 2 )
=0/7776.306
=0.00 %

where

Invested Capital(Q: Jun. 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))
=8730.954 - 806.183 - ( 1738.317 - max(0, 4294.826 - 5671.507+1738.317))
=6548.09

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))
=10232.491 - 763.636 - ( 1677.775 - max(0, 6470.29 - 6934.623+1677.775))
=9004.522

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 0.00% mean?
Trust Holdings (TSE:3286) has a ROC % of 0.00% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Trust Holdings and its competitors.
Is Trust Holdings' ROC % too high?
Trust Holdings' current ROC % is 0.00%. Overall, Trust Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trust Holdings' ROC % compare to CTAS and CPRT?
Trust Holdings' ROC % of 0.00% can be compared against companies in the Business Services industry. The industry median ROC % is 5.93. 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 Business Services company?
The median ROC % among Business Services companies is 5.93, based on 1,075 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. 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 Trust Holdings and its competitors. For the Business Services industry, the median ROC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trust Holdings's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trust Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trust Holdings (TSE:3286) is currently considered Significantly Overvalued. The stock's GF Value™ is 円460.41, compared to a current price of 円1,027.00 — trading 123.1% above its estimated fair value. The current ROC % is 0.00%. Trust Holdings' overall GF Score™ is 48/100 with 7 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 Trust Holdings (TSE:3286), the current ROC % is 0.00% 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 Trust Holdings (TSE:3286) Overvalued in 2026?

Based on GuruFocus' analysis, Trust Holdings stock appears to be overvalued. The current stock price of 円1,027.00 is trading 123.1% above its estimated GF Value™ of 円460.41. GuruFocus considers Trust Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3286:

  • ROC %: 0.00%
  • GF Value™: 円460.41 vs. price of 円1,027.00 (123.1% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the TSE:3286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trust Holdings Business Description

Address 5-15-18 Hakataekiminami, Hakata-ku, Fukuoka, JPN, 812-0016
Trust Holdings Inc provides consultation, research, operation management and education services in commercial parking businsess. The company operates in two business segments. The parking lot business segment is engaged in the operation of parking lots that were built from idle lands. The real estate business segment is engaged in the planning and development.
48GF Score

Get the complete analysis for TSE:3286

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

円1,027.00
Price
円460.41
GF Value