PR TIMES (TSE:3922) ROC %: 82.41% (As of Feb. 2026)


TSE:3922 PR TIMES Corp TSE:3922
96 GF Score
Price 円2,209.00
GF Value 円2,844.93
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PR TIMES ROC %?

PR TIMES TSE:3922 -0.18% 96 ROC % is 82.41% as of Feb. 2026. GuruFocus rates TSE:3922 with a GF Score™ of 96/100 and a GF Value™ of 円2,844.93 (Modestly Undervalued). The stock has 2 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 %. PR TIMES's annualized return on capital (ROC %) for the quarter that ended in Feb. 2026 was 82.41%.

As of today (2026-06-27), PR TIMES's WACC % is 4.29%. PR TIMES's ROC % is 89.36% (calculated using TTM income statement data). PR TIMES 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.


PR TIMES  (TSE:3922) 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, PR TIMES's WACC % is 4.29%. PR TIMES's ROC % is 89.36% (calculated using TTM income statement data). PR TIMES 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.


PR TIMES ROC % Related Terms


PR TIMES ROC % Historical Data

* Premium members only.

The historical data trend for PR TIMES'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.

PR TIMES ROC % Chart

PR TIMES Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 125.06 58.17 58.86 49.46 85.73

PR TIMES Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 53.17 48.70 47.70 101.35 82.41
TSE:3922
96GF Score
PR TIMES Corp TSE:3922
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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PR TIMES ROC % Calculation

PR TIMES's annualized Return on Capital (ROC %) for the fiscal year that ended in Feb. 2026 is calculated as:

ROC % (A: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2025 ) + Invested Capital (A: Feb. 2026 ))/ count )
=3622.935 * ( 1 - 31.36% )/( (2566.996 + 3234.311)/ 2 )
=2486.782584/2900.6535
=85.73 %

where

Invested Capital(A: Feb. 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))
=8241.684 - 414.596 - ( 5605.26 - max(0, 1335.681 - 6595.773+5605.26))
=2566.996

Invested Capital(A: Feb. 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))
=11584.908 - 1049.89 - ( 8308.15 - max(0, 2308.113 - 9608.82+8308.15))
=3234.311

PR TIMES's annualized Return on Capital (ROC %) for the quarter that ended in Feb. 2026 is calculated as:

ROC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=3461.46 * ( 1 - 31.18% )/( (2546.987 + 3234.311)/ 2 )
=2382.176772/2890.649
=82.41 %

where

Invested Capital(Q: Aug. 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))
=9784.482 - 719.669 - ( 7016.616 - max(0, 1668.118 - 8185.944+7016.616))
=2546.987

Invested Capital(Q: Feb. 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))
=11584.908 - 1049.89 - ( 8308.15 - max(0, 2308.113 - 9608.82+8308.15))
=3234.311

Note: The Operating Income data used here is two times the semi-annual (Feb. 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 82.41% mean?
PR TIMES (TSE:3922) has a ROC % of 82.41% as of Feb. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on PR TIMES and its competitors.
Is PR TIMES's ROC % too high?
PR TIMES's current ROC % is 82.41%. The Interactive Media industry median ROC % is 1.88. PR TIMES's value of 82.41% is 4283.5% above this industry median. Overall, PR TIMES has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PR TIMES's ROC % compare to GOOGL and META?
PR TIMES's ROC % of 82.41% can be compared against companies in the Interactive Media industry. The industry median ROC % is 1.88. PR TIMES's value of 82.41% is 4283.5% above 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 an Interactive Media company?
The median ROC % among Interactive Media companies is 1.88, based on 560 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. PR TIMES's current ROC % of 82.41% is 4283.5% above 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 PR TIMES and its competitors. For the Interactive Media industry, the median ROC % is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PR TIMES's current ROC % is 82.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PR TIMES stock overvalued right now?
Based on GuruFocus' analysis, PR TIMES (TSE:3922) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,844.93, compared to a current price of 円2,209.00 — trading 22.4% below its estimated fair value. The current ROC % is 82.41% and 4283.5% above the Interactive Media industry median of 1.88. PR TIMES's overall GF Score™ is 96/100 with 2 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 PR TIMES (TSE:3922), the current ROC % is 82.41% as of Feb. 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 PR TIMES (TSE:3922) Overvalued in 2026?

Based on GuruFocus' analysis, PR TIMES stock appears to be undervalued. The current stock price of 円2,209.00 is trading 22.4% below its estimated GF Value™ of 円2,844.93. GuruFocus considers PR TIMES to be Modestly Undervalued.

Key valuation signals for TSE:3922:

  • ROC %: 82.41%
  • GF Value™: 円2,844.93 vs. price of 円2,209.00 (22.4% below fair value)
  • GF Score™: 96/100 with 2 warning signs
  • Industry Position: 4283.5% above the Interactive Media median

No single metric tells the full story. See the TSE:3922 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PR TIMES Business Description

Address 1-11-44 Akasaka, Akasaka Intercity, 8th Floor, Minato-ku, Tokyo, JPN, 107-0052
PR TIMES Corp provides news release distribution services in Japan and internationally. The company operates a platform business that connects companies and consumers with news. Its company users use PR TIMES to spread news, such as the launch of new products and services, notices of events and campaigns, and performance trend releases, to achieve a high return on investment. It offers PR Planning/tactics planning, media/SNS planning design, and content creation promotion, as well as press release distribution services.
96GF Score

Get the complete analysis for TSE:3922

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

円2,209.00
Price
円2,844.93
GF Value