REVO International (TSE:5022) ROC %: -4.68% (As of Sep. 2025)


TSE:5022 REVO International Inc TSE:5022
20 GF Score
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! 7 Warning Signs
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What is REVO International ROC %?

REVO International TSE:5022 20 ROC % is -4.68% as of Sep. 2025. GuruFocus rates TSE:5022 with a GF Score™ of 20/100. The stock has 7 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 %. REVO International's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was -4.68%.

As of today (2026-06-27), REVO International's WACC % is 5.20%. REVO International's ROC % is -2.03% (calculated using TTM income statement data). REVO International earns returns that do not match up to its cost of capital. It will destroy value as it grows.


REVO International  (TSE:5022) 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, REVO International's WACC % is 5.20%. REVO International's ROC % is -2.03% (calculated using TTM income statement data). REVO International 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.


REVO International ROC % Related Terms


REVO International ROC % Historical Data

* Premium members only.

The historical data trend for REVO International'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.

REVO International ROC % Chart

REVO International Annual Data
Trend Mar22 Mar23 Mar24 Mar25
ROC %
4.97 14.00 0.13 -0.81

REVO International Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
ROC % Get a 7-Day Free Trial -0.41 0.33 -2.60 0.30 -4.68
TSE:5022
20GF Score
REVO International Inc TSE:5022
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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REVO International ROC % Calculation

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

ROC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=-42.025 * ( 1 - 0% )/( (4159.144 + 6191.903)/ 2 )
=-42.025/5175.5235
=-0.81 %

where

Invested Capital(A: Mar. 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))
=4209.205 - 255.418 - ( 28.506 - max(0, 491.641 - 286.284+28.506))
=4159.144

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))
=5882.085 - 1042.995 - ( 42.78 - max(0, 1806.301 - 453.488+42.78))
=6191.903

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

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-296.76 * ( 1 - 0% )/( (6191.903 + 6486.057)/ 2 )
=-296.76/6338.98
=-4.68 %

where

Invested Capital(Q: 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))
=5882.085 - 1042.995 - ( 42.78 - max(0, 1806.301 - 453.488+42.78))
=6191.903

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))
=5816.082 - 196.679 - ( 22.698 - max(0, 1224.459 - 357.805+22.698))
=6486.057

Note: The Operating Income data used here is two times the semi-annual (Sep. 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 -4.68% mean?
REVO International (TSE:5022) has a ROC % of -4.68% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on REVO International and its competitors.
Is REVO International's ROC % too high?
REVO International's current ROC % is -4.68%. Overall, REVO International has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does REVO International's ROC % compare to ?
REVO International's ROC % of -4.68% can be compared against companies in the Chemicals industry. The industry median ROC % is 4.46. 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 Chemicals company?
The median ROC % among Chemicals companies is 4.46, based on 1,586 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 REVO International and its competitors. For the Chemicals industry, the median ROC % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REVO International's current ROC % is -4.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REVO International stock overvalued right now?
REVO International (TSE:5022) has a current ROC % of -4.68%. The current ROC % is -4.68%. REVO International's overall GF Score™ is 20/100 with 7 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 REVO International (TSE:5022), the current ROC % is -4.68% as of Sep. 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.

REVO International Business Description

Comparable Companies
Address 252-1 Takeya-no-cho, Karasuma Higashiiru, Shijo Karasuma Urban Life Building 101, Ayakoji-dori, Shimogyo-ku, Kyoto, JPN, 600-8090
REVO International Inc is engaged in the collection and transportation of waste cooking oil, as well as the production and sale of biodiesel fuel products derived from waste cooking oil, such as C-FUEL. Its main product, C-FUEL, is a biodiesel fuel produced from waste cooking oil and is widely used in automobiles, heavy machinery, forklifts, ships, and as fuel for generators.
20GF Score

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

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