Intertrade Co (TSE:3747) ROC %: 0.13% (As of Mar. 2026)


TSE:3747 Intertrade Co Ltd TSE:3747
58 GF Score
Price 円387.00
GF Value 円382.65
Valuation Fairly Valued
! 5 Warning Signs
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What is Intertrade Co ROC %?

Intertrade Co TSE:3747 +4.03% 58 ROC % is 0.13% as of Mar. 2026. GuruFocus rates TSE:3747 with a GF Score™ of 58/100 and a GF Value™ of 円382.65 (Fairly Valued). The stock has 5 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 %. Intertrade Co's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.13%.

As of today (2026-06-30), Intertrade Co's WACC % is 6.77%. Intertrade Co's ROC % is -2.31% (calculated using TTM income statement data). Intertrade Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Intertrade Co  (TSE:3747) 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, Intertrade Co's WACC % is 6.77%. Intertrade Co's ROC % is -2.31% (calculated using TTM income statement data). Intertrade 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.


Intertrade Co ROC % Related Terms


Intertrade Co ROC % Historical Data

* Premium members only.

The historical data trend for Intertrade 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.

Intertrade Co ROC % Chart

Intertrade Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.21 28.85 16.88 13.50 -1.37

Intertrade Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 11.21 6.63 5.04 -6.84 0.13
TSE:3747
58GF Score
Intertrade Co Ltd TSE:3747
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intertrade Co ROC % Calculation

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

ROC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=-8.517 * ( 1 - 0% )/( (564.603 + 680.358)/ 2 )
=-8.517/622.4805
=-1.37 %

where

Invested Capital(A: Sep. 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))
=1645.97 - 56.445 - ( 1024.922 - max(0, 272.264 - 1423.324+1024.922))
=564.603

Invested Capital(A: 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))
=1481.796 - 89.891 - ( 711.547 - max(0, 303.095 - 1060.955+711.547))
=680.358

Intertrade 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 )
=1.074 * ( 1 - 7.9% )/( (680.358 + 794.27)/ 2 )
=0.989154/737.314
=0.13 %

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))
=1481.796 - 89.891 - ( 711.547 - max(0, 303.095 - 1060.955+711.547))
=680.358

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))
=1566.701 - 81.025 - ( 691.406 - max(0, 285.301 - 1006.834+691.406))
=794.27

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 0.13% mean?
Intertrade Co (TSE:3747) has a ROC % of 0.13% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Intertrade Co and its competitors.
Is Intertrade Co's ROC % too high?
Intertrade Co's current ROC % is 0.13%. The Capital Markets industry median ROC % is 1.27. Intertrade Co's value of 0.13% is 89.8% below this industry median. Overall, Intertrade Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intertrade Co's ROC % compare to MS and GS?
Intertrade Co's ROC % of 0.13% can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.27. Intertrade Co's value of 0.13% is 89.8% 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 Capital Markets company?
The median ROC % among Capital Markets companies is 1.27, based on 698 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. Intertrade Co's current ROC % of 0.13% is 89.8% 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 Intertrade Co and its competitors. For the Capital Markets industry, the median ROC % is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intertrade Co's current ROC % is 0.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertrade Co stock overvalued right now?
Based on GuruFocus' analysis, Intertrade Co (TSE:3747) is currently considered Fairly Valued. The stock's GF Value™ is 円382.65, compared to a current price of 円387.00 — trading 1.1% above its estimated fair value. The current ROC % is 0.13% and 89.8% below the Capital Markets industry median of 1.27. Intertrade Co's overall GF Score™ is 58/100 with 5 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 Intertrade Co (TSE:3747), the current ROC % is 0.13% 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 Intertrade Co (TSE:3747) Overvalued in 2026?

Based on GuruFocus' analysis, Intertrade Co stock appears to be overvalued. The current stock price of 円387.00 is trading 1.1% above its estimated GF Value™ of 円382.65. GuruFocus considers Intertrade Co to be Fairly Valued.

Key valuation signals for TSE:3747:

  • ROC %: 0.13%
  • GF Value™: 円382.65 vs. price of 円387.00 (1.1% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 89.8% below the Capital Markets median

No single metric tells the full story. See the TSE:3747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intertrade Co Business Description

Address 1-17-21 Shinkawa, Tokyo Kayabacho First Building 3rd floor, Chuo-ku, Tokyo, JPN, 104-0033
Intertrade Co Ltd offers securities dealing, foreign exchange margin trading, and exchange trading systems; and integrated management control platform, virtual engineering, and system integration/system engineering services. It is also engaged in the health food and cosmetic products business.
58GF Score

Get the complete analysis for TSE:3747

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

円387.00
Price
円382.65
GF Value