ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Septeni Holdings Co's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 13.03%.
As of today (2026-06-27), Septeni Holdings Co's WACC % is 3.09%. Septeni Holdings Co's ROC % is 6.64% (calculated using TTM income statement data).
Septeni Holdings 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.
Septeni Holdings Co (TSE:4293) 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, Septeni Holdings Co's WACC % is 3.09%. Septeni Holdings Co's ROC % is 6.64% (calculated using TTM income statement data).
Septeni Holdings 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.
Septeni Holdings Co ROC % Related Terms
Septeni Holdings Co ROC % Historical Data
* Premium members only.
The historical data trend for Septeni Holdings 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.
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.
Septeni Holdings Co (TSE:4293) has a ROC % of 13.03% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Septeni Holdings Co and its competitors.
Is Septeni Holdings Co's ROC % too high?
Septeni Holdings Co's current ROC % is 13.03%. The Media - Diversified industry median ROC % is 1.41. Septeni Holdings Co's value of 13.03% is 827.4% above this industry median. Overall, Septeni Holdings Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Septeni Holdings Co's ROC % compare to APP and OMC?
Septeni Holdings Co's ROC % of 13.03% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.41. Septeni Holdings Co's value of 13.03% is 827.4% 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 a Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.41, based on 1,016 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. Septeni Holdings Co's current ROC % of 13.03% is 827.4% 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 Septeni Holdings Co and its competitors. For the Media - Diversified industry, the median ROC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Septeni Holdings Co's current ROC % is 13.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Septeni Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Septeni Holdings Co (TSE:4293) is currently considered Fairly Valued. The stock's GF Value™ is 円466.91, compared to a current price of 円455.00 — trading 2.6% below its estimated fair value. The current ROC % is 13.03% and 827.4% above the Media - Diversified industry median of 1.41. Septeni Holdings Co's overall GF Score™ is 83/100 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 Septeni Holdings Co (TSE:4293), the current ROC % is 13.03% 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 Septeni Holdings Co (TSE:4293) Overvalued in 2026?
Based on GuruFocus' analysis, Septeni Holdings Co stock appears to be undervalued.
The current stock price of 円455.00 is trading 2.6% below its estimated GF Value™ of 円466.91.
GuruFocus considers Septeni Holdings Co to be Fairly Valued.
Key valuation signals for TSE:4293:
ROC %: 13.03%
GF Value™: 円466.91 vs. price of 円455.00 (2.6% below fair value)
Industry Position: 827.4% above the Media - Diversified median
No single metric tells the full story. See the TSE:4293 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Septeni Holdings Co Ltd is a Japan-based digital marketing company specializing in internet advertising and marketing support services. The company operates through four segments: Marketing Communications, Direct Business, Data Solutions, and Other Businesses. Its core Marketing Communications segment provides integrated digital advertising and marketing solutions that support clients digital transformation (DX) efforts. The Direct Business segment combines offline and digital channels to deliver customer acquisition, direct marketing, and CRM services for B2C and B2B clients. Geographically, the company operates in the United Kingdom, South Korea, and the United States through its subsidiaries.
83GF Score
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