Imagineer Co (TSE:4644) ROC %: 3.40% (As of Mar. 2026)


TSE:4644 Imagineer Co Ltd TSE:4644
64 GF Score
Price 円1,021.00
GF Value 円916.54
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Imagineer Co ROC %?

Imagineer Co TSE:4644 +0.10% 64 ROC % is 3.40% as of Mar. 2026. GuruFocus rates TSE:4644 with a GF Score™ of 64/100 and a GF Value™ of 円916.54 (Modestly 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 %. Imagineer Co's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 3.40%.

As of today (2026-06-24), Imagineer Co's WACC % is 3.29%. Imagineer Co's ROC % is 0.90% (calculated using TTM income statement data). Imagineer Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Imagineer Co  (TSE:4644) 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, Imagineer Co's WACC % is 3.29%. Imagineer Co's ROC % is 0.90% (calculated using TTM income statement data). Imagineer 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.


Imagineer Co ROC % Related Terms


Imagineer Co ROC % Historical Data

* Premium members only.

The historical data trend for Imagineer 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.

Imagineer Co ROC % Chart

Imagineer Co 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 19.21 7.69 3.26 3.26 0.88

Imagineer 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 3.66 4.77 2.10 -1.78 3.40
TSE:4644
64GF Score
Imagineer Co Ltd TSE:4644
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imagineer Co ROC % Calculation

Imagineer Co'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 )
=145.128 * ( 1 - 32.55% )/( (11257.094 + 10933.729)/ 2 )
=97.888836/11095.4115
=0.88 %

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))
=13484.228 - 638.576 - ( 1588.558 - max(0, 1310.874 - 11760.82+1588.558))
=11257.094

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))
=12992.888 - 382.269 - ( 1676.89 - max(0, 895.035 - 5190.204+1676.89))
=10933.729

Imagineer 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 )
=550.25 * ( 1 - 33.52% )/( (10565.5 + 10933.729)/ 2 )
=365.8062/10749.6145
=3.40 %

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))
=13122.996 - 297.912 - ( 2259.584 - max(0, 1129.125 - 9995.725+2259.584))
=10565.5

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))
=12992.888 - 382.269 - ( 1676.89 - max(0, 895.035 - 5190.204+1676.89))
=10933.729

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 3.40% mean?
Imagineer Co (TSE:4644) has a ROC % of 3.40% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Imagineer Co and its competitors.
Is Imagineer Co's ROC % too high?
Imagineer Co's current ROC % is 3.40%. The Interactive Media industry median ROC % is 1.88. Imagineer Co's value of 3.40% is 80.9% above this industry median. Overall, Imagineer Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imagineer Co's ROC % compare to GOOGL and META?
Imagineer Co's ROC % of 3.40% can be compared against companies in the Interactive Media industry. The industry median ROC % is 1.88. Imagineer Co's value of 3.40% is 80.9% 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. Imagineer Co's current ROC % of 3.40% is 80.9% 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 Imagineer Co 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. Imagineer Co's current ROC % is 3.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagineer Co stock overvalued right now?
Based on GuruFocus' analysis, Imagineer Co (TSE:4644) is currently considered Modestly Overvalued. The stock's GF Value™ is 円916.54, compared to a current price of 円1,021.00 — trading 11.4% above its estimated fair value. The current ROC % is 3.40% and 80.9% above the Interactive Media industry median of 1.88. Imagineer Co's overall GF Score™ is 64/100 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 Imagineer Co (TSE:4644), the current ROC % is 3.40% 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 Imagineer Co (TSE:4644) Overvalued in 2026?

Based on GuruFocus' analysis, Imagineer Co stock appears to be overvalued. The current stock price of 円1,021.00 is trading 11.4% above its estimated GF Value™ of 円916.54. GuruFocus considers Imagineer Co to be Modestly Overvalued.

Key valuation signals for TSE:4644:

  • ROC %: 3.40%
  • GF Value™: 円916.54 vs. price of 円1,021.00 (11.4% above fair value)
  • GF Score™: 64/100 with 8 warning signs
  • Industry Position: 80.9% above the Interactive Media median

No single metric tells the full story. See the TSE:4644 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imagineer Co Business Description

Address 2-7-1 Nishi-Shinjuku, Shinjuku-ku, 15th Floor, Odakyu Daiichi Seimei Building, Tokyo, JPN
Imagineer Co Ltd Is a Japanese company engaged in the content business and renewable energy business. In the content business, the company develops business from digital contents such as stamps, characters possessed by San-X, Sanrio, and others to a wide range of business fields such as games and products. In the renewable energy business, the company is engaged in the development and supply of natural energy power.
64GF Score

Get the complete analysis for TSE:4644

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

円1,021.00
Price
円916.54
GF Value