ADR Biomedical Holdings (TSE:3750) ROC %: -545.26% (As of Mar. 2026)

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TSE:3750 ADR Biomedical Holdings Inc TSE:3750
24 GF Score
Price 円764.00
GF Value 円39.23
Valuation Significantly Overvalued
! 8 Warning Signs
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What is ADR Biomedical Holdings ROC %?

ADR Biomedical Holdings TSE:3750 -0.65% 24 ROC % is -545.26% as of Mar. 2026. GuruFocus rates TSE:3750 with a GF Score™ of 24/100 and a GF Value™ of 円39.23 (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 %. ADR Biomedical Holdings's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -545.26%.

As of today (2026-08-24), ADR Biomedical Holdings's WACC % is 2.88%. ADR Biomedical Holdings's ROC % is -99.85% (calculated using TTM income statement data). ADR Biomedical Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


ADR Biomedical Holdings  (TSE:3750) 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, ADR Biomedical Holdings's WACC % is 2.88%. ADR Biomedical Holdings's ROC % is -99.85% (calculated using TTM income statement data). ADR Biomedical Holdings 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.


ADR Biomedical Holdings ROC % Related Terms


ADR Biomedical Holdings ROC % Historical Data

* Premium members only.

The historical data trend for ADR Biomedical 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.

ADR Biomedical Holdings ROC % Chart

ADR Biomedical Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.19 -4.97 0.00 -19.16 -51.25

ADR Biomedical Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 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 -28.47 -313.56 -203.70 -545.26
TSE:3750
24GF Score
ADR Biomedical Holdings Inc TSE:3750
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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ADR Biomedical Holdings ROC % Calculation

ADR Biomedical Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=-906.173 * ( 1 - 0.24% )/( (3450.026 + 77.502)/ 2 )
=-903.9981848/1763.764
=-51.25 %

where

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))
=3537.592 - 62.154 - ( 255.98 - max(0, 491.751 - 517.163+255.98))
=3450.026

Invested Capital(A: 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))
=368.058 - 166.768 - ( 125.901 - max(0, 226.721 - 350.509+125.901))
=77.502

ADR Biomedical Holdings'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: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-1540.22 * ( 1 - 0% )/( (487.442 + 77.502)/ 2 )
=-1540.22/282.472
=-545.26 %

where

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))
=727.619 - 57.961 - ( 246.074 - max(0, 506.472 - 688.688+246.074))
=487.442

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))
=368.058 - 166.768 - ( 125.901 - max(0, 226.721 - 350.509+125.901))
=77.502

Note: The Operating Income data used here is four times the quarterly (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 -545.26% mean?
ADR Biomedical Holdings (TSE:3750) has a ROC % of -545.26% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on ADR Biomedical Holdings and its competitors.
Is ADR Biomedical Holdings' ROC % too high?
ADR Biomedical Holdings' current ROC % is -545.26%. Overall, ADR Biomedical Holdings has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADR Biomedical Holdings' ROC % compare to VRTX and REGN?
ADR Biomedical Holdings' ROC % of -545.26% can be compared against companies in the Biotechnology industry. 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 Biotechnology company?
A good ROC % depends on the Biotechnology industry context. 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 ADR Biomedical Holdings and its competitors. ADR Biomedical Holdings's current ROC % is -545.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADR Biomedical Holdings stock overvalued right now?
Based on GuruFocus' analysis, ADR Biomedical Holdings (TSE:3750) is currently considered Significantly Overvalued. The stock's GF Value™ is 円39.23, compared to a current price of 円764.00 — trading 1847.5% above its estimated fair value. The current ROC % is -545.26%. ADR Biomedical Holdings' overall GF Score™ is 24/100 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 ADR Biomedical Holdings (TSE:3750), the current ROC % is -545.26% 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 ADR Biomedical Holdings (TSE:3750) Overvalued in 2026?

Based on GuruFocus' analysis, ADR Biomedical Holdings stock appears to be overvalued. The current stock price of 円764.00 is trading 1847.5% above its estimated GF Value™ of 円39.23. GuruFocus considers ADR Biomedical Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3750:

  • ROC %: -545.26%
  • GF Value™: 円39.23 vs. price of 円764.00 (1847.5% above fair value)
  • GF Score™: 24/100 with 8 warning signs

No single metric tells the full story. See the TSE:3750 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ADR Biomedical Holdings Business Description

Address 1-1-1 Otemachi, Otemachi Park Building, Chiyoda-ku, Tokyo, JPN, 100-0004
ADR120S Inc developing a new clinical approach to cell therapy to provide medical care to patients by providing medical care that responds to unmet medical needs based on its regenerative medicine. Its product pipeline includes Habeo; ECCO-50 and others.
24GF Score

Get the complete analysis for TSE:3750

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

円764.00
Price
円39.23
GF Value