Interfactory (TSE:4057) ROC %: 0.00% (As of Nov. 2025)


TSE:4057 Interfactory Inc TSE:4057
65 GF Score
Price 円348.00
GF Value 円638.46
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Interfactory ROC %?

Interfactory TSE:4057 -1.14% 65 ROC % is 0.00% as of Nov. 2025. GuruFocus rates TSE:4057 with a GF Score™ of 65/100 and a GF Value™ of 円638.46 (Significantly Undervalued). The stock has 1 warning sign 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 %. Interfactory's annualized return on capital (ROC %) for the quarter that ended in Nov. 2025 was 0.00%.

As of today (2026-06-27), Interfactory's WACC % is 2.16%. Interfactory's ROC % is 4.80% (calculated using TTM income statement data). Interfactory 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.


Interfactory  (TSE:4057) 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, Interfactory's WACC % is 2.16%. Interfactory's ROC % is 4.80% (calculated using TTM income statement data). Interfactory 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.


Interfactory ROC % Related Terms


Interfactory ROC % Historical Data

* Premium members only.

The historical data trend for Interfactory'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.

Interfactory ROC % Chart

Interfactory Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25
ROC %
Get a 7-Day Free Trial 22.14 3.06 2.83 -1.94 10.37

Interfactory Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 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 9.38 7.10 7.38 0.00 4.52
TSE:4057
65GF Score
Interfactory Inc TSE:4057
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Interfactory ROC % Calculation

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

ROC % (A: May. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: May. 2024 ) + Invested Capital (A: May. 2025 ))/ count )
=196.286 * ( 1 - 27.97% )/( (1318.786 + 1408.867)/ 2 )
=141.3848058/1363.8265
=10.37 %

where

Invested Capital(A: May. 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))
=1799.825 - 216.375 - ( 306.424 - max(0, 750.548 - 1015.212+306.424))
=1318.786

Invested Capital(A: May. 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))
=2113.494 - 292.303 - ( 477.307 - max(0, 918.324 - 1330.648+477.307))
=1408.867

Interfactory's annualized Return on Capital (ROC %) for the quarter that ended in Nov. 2025 is calculated as:

ROC % (Q: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Nov. 2025 ))/ count )
=4.768 * ( 1 - 100% )/( (1585.108 + 1500.117)/ 2 )
=0/1542.6125
=0.00 %

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))
=2060.532 - 131.703 - ( 343.721 - max(0, 839.691 - 1292.418+343.721))
=1585.108

Invested Capital(Q: Nov. 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))
=1971.624 - 72.974 - ( 398.533 - max(0, 752.19 - 1210.74+398.533))
=1500.117

Note: The Operating Income data used here is four times the quarterly (Nov. 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?
Interfactory (TSE:4057) has a ROC % of 0.00% as of Nov. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Interfactory and its competitors.
Is Interfactory's ROC % too high?
Interfactory's current ROC % is 0.00%. Overall, Interfactory has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interfactory's ROC % compare to GOOGL and META?
Interfactory's ROC % of 0.00% can be compared against companies in the Interactive Media industry. The industry median ROC % is 1.88. 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. 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 Interfactory 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. Interfactory'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 Interfactory stock overvalued right now?
Based on GuruFocus' analysis, Interfactory (TSE:4057) is currently considered Significantly Undervalued. The stock's GF Value™ is 円638.46, compared to a current price of 円348.00 — trading 45.5% below its estimated fair value. The current ROC % is 0.00%. Interfactory's overall GF Score™ is 65/100 with 1 warning sign 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 Interfactory (TSE:4057), the current ROC % is 0.00% as of Nov. 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 Interfactory (TSE:4057) Overvalued in 2026?

Based on GuruFocus' analysis, Interfactory stock appears to be undervalued. The current stock price of 円348.00 is trading 45.5% below its estimated GF Value™ of 円638.46. GuruFocus considers Interfactory to be Significantly Undervalued.

Key valuation signals for TSE:4057:

  • ROC %: 0.00%
  • GF Value™: 円638.46 vs. price of 円348.00 (45.5% below fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the TSE:4057 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interfactory Business Description

Address 2-10-2 Fujimi, Chiyoda-ku, Fujimi 2-chome 10th, Chiyoda-ku, Yubinbango, Tokyo, JPN, 102-0071
Interfactory Inc is a cloud e-commerce platform that provides solutions to all issues. The Company operates in a single segment, the cloud commerce platform construction business.
65GF Score

Get the complete analysis for TSE:4057

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

円348.00
Price
円638.46
GF Value