Runsystem Co (TSE:3326) ROC %: 3.06% (As of Mar. 2026)


TSE:3326 Runsystem Co Ltd TSE:3326
49 GF Score
Price 円629.00
GF Value 円403.05
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Runsystem Co ROC %?

Runsystem Co TSE:3326 +1.29% 49 ROC % is 3.06% as of Mar. 2026. GuruFocus rates TSE:3326 with a GF Score™ of 49/100 and a GF Value™ of 円403.05 (Significantly Overvalued). 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 %. Runsystem Co's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 3.06%.

As of today (2026-07-12), Runsystem Co's WACC % is 1.78%. Runsystem Co's ROC % is 4.06% (calculated using TTM income statement data). Runsystem 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.


Runsystem Co  (TSE:3326) 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, Runsystem Co's WACC % is 1.78%. Runsystem Co's ROC % is 4.06% (calculated using TTM income statement data). Runsystem 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.


Runsystem Co ROC % Related Terms


Runsystem Co ROC % Historical Data

* Premium members only.

The historical data trend for Runsystem 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.

Runsystem Co ROC % Chart

Runsystem Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Mar24 Mar25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.87 -17.26 -21.55 4.37 2.25

Runsystem Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Sep23 Mar24 Sep24 Mar25 Sep25 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 2.90 3.34 1.43 5.22 3.06
TSE:3326
49GF Score
Runsystem Co Ltd TSE:3326
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Runsystem Co ROC % Calculation

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

ROC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=125.771 * ( 1 - 43.01% )/( (3108.201 + 3260.692)/ 2 )
=71.6768929/3184.4465
=2.25 %

where

Invested Capital(A: Mar. 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))
=3944.262 - 216.058 - ( 1151.136 - max(0, 1155.051 - 1775.054+1151.136))
=3108.201

Invested Capital(A: Mar. 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))
=3798.394 - 174.344 - ( 862.662 - max(0, 1071.055 - 1434.413+862.662))
=3260.692

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

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=148.298 * ( 1 - 12.53% )/( (4388.774 + 4081.467)/ 2 )
=129.7162606/4235.1205
=3.06 %

where

Invested Capital(Q: Sep. 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))
=3769.065 - 147.001 - ( 780.387 - max(0, 2100.27 - 1333.56+780.387))
=4388.774

Invested Capital(Q: Mar. 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))
=4177.242 - 244.102 - ( 881.259 - max(0, 1752.161 - 1603.834+881.259))
=4081.467

Note: The Operating Income data used here is two times the semi-annual (Mar. 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 3.06% mean?
Runsystem Co (TSE:3326) has a ROC % of 3.06% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Runsystem Co and its competitors.
Is Runsystem Co's ROC % too high?
Runsystem Co's current ROC % is 3.06%. The Travel & Leisure industry median ROC % is 3.77. Runsystem Co's value of 3.06% is 18.8% below this industry median. Overall, Runsystem Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Runsystem Co's ROC % compare to AS and HAS?
Runsystem Co's ROC % of 3.06% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.77. Runsystem Co's value of 3.06% is 18.8% 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 Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.77, based on 833 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. Runsystem Co's current ROC % of 3.06% is 18.8% 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 Runsystem Co and its competitors. For the Travel & Leisure industry, the median ROC % is 3.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Runsystem Co's current ROC % is 3.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Runsystem Co stock overvalued right now?
Based on GuruFocus' analysis, Runsystem Co (TSE:3326) is currently considered Significantly Overvalued. The stock's GF Value™ is 円403.05, compared to a current price of 円629.00 — trading 56.1% above its estimated fair value. The current ROC % is 3.06% and 18.8% below the Travel & Leisure industry median of 3.77. Runsystem Co's overall GF Score™ is 49/100 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 Runsystem Co (TSE:3326), the current ROC % is 3.06% as of Mar. 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 Runsystem Co (TSE:3326) Overvalued in 2026?

Based on GuruFocus' analysis, Runsystem Co stock appears to be overvalued. The current stock price of 円629.00 is trading 56.1% above its estimated GF Value™ of 円403.05. GuruFocus considers Runsystem Co to be Significantly Overvalued.

Key valuation signals for TSE:3326:

  • ROC %: 3.06%
  • GF Value™: 円403.05 vs. price of 円629.00 (56.1% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 18.8% below the Travel & Leisure median

No single metric tells the full story. See the TSE:3326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Runsystem Co Business Description

Address 3F, Aoyagi Ikebukuro, Ikebukuro 2-chome, Toshima-ku, Tokyo, JPN, 171-0014
Runsystem Co Ltd is engaged in store management business, creation of space for self-fun, and real estate business in Japan. The company also offers own space game applications.
49GF Score

Get the complete analysis for TSE:3326

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

円629.00
Price
円403.05
GF Value