Ookabe Glass Co (TSE:5886) ROC %: 7.17% (As of Dec. 2025)


TSE:5886 Ookabe Glass Co Ltd TSE:5886
25 GF Score
Price 円430.00
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What is Ookabe Glass Co ROC %?

Ookabe Glass Co TSE:5886 25 ROC % is 7.17% as of Dec. 2025. GuruFocus rates TSE:5886 with a GF Score™ of 25/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ookabe Glass Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 7.17%.

As of today (2026-06-27), Ookabe Glass Co's WACC % is 7.09%. Ookabe Glass Co's ROC % is 10.15% (calculated using TTM income statement data). Ookabe Glass 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.


Ookabe Glass Co  (TSE:5886) 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, Ookabe Glass Co's WACC % is 7.09%. Ookabe Glass Co's ROC % is 10.15% (calculated using TTM income statement data). Ookabe Glass 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.


Ookabe Glass Co ROC % Related Terms


Ookabe Glass Co ROC % Historical Data

* Premium members only.

The historical data trend for Ookabe Glass 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.

Ookabe Glass Co ROC % Chart

Ookabe Glass Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
29.85 16.79 15.12 13.76 10.29

Ookabe Glass Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % Get a 7-Day Free Trial 14.50 19.01 8.33 13.25 7.17
TSE:5886
25GF Score
Ookabe Glass Co Ltd TSE:5886
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ookabe Glass Co ROC % Calculation

Ookabe Glass Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=107.209 * ( 1 - 35.76% )/( (609.444 + 729.131)/ 2 )
=68.8710616/669.2875
=10.29 %

where

Invested Capital(A: Dec. 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))
=1250.335 - 123.131 - ( 587.972 - max(0, 205.129 - 722.889+587.972))
=609.444

Invested Capital(A: Dec. 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))
=1293.358 - 111.175 - ( 511.654 - max(0, 188.687 - 641.739+511.654))
=729.131

Ookabe Glass Co's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=79.468 * ( 1 - 35.63% )/( (697.55 + 729.131)/ 2 )
=51.1535516/713.3405
=7.17 %

where

Invested Capital(Q: Jun. 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))
=1270.518 - 120.15 - ( 522.515 - max(0, 196.132 - 648.95+522.515))
=697.55

Invested Capital(Q: Dec. 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))
=1293.358 - 111.175 - ( 511.654 - max(0, 188.687 - 641.739+511.654))
=729.131

Note: The Operating Income data used here is two times the semi-annual (Dec. 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 7.17% mean?
Ookabe Glass Co (TSE:5886) has a ROC % of 7.17% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Ookabe Glass Co and its competitors.
Is Ookabe Glass Co's ROC % too high?
Ookabe Glass Co's current ROC % is 7.17%. The Building Materials industry median ROC % is 3.58. Ookabe Glass Co's value of 7.17% is 100.3% above this industry median. Overall, Ookabe Glass Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Ookabe Glass Co's ROC % compare to ?
Ookabe Glass Co's ROC % of 7.17% can be compared against companies in the Building Materials industry. The industry median ROC % is 3.58. Ookabe Glass Co's value of 7.17% is 100.3% 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 Building Materials company?
The median ROC % among Building Materials companies is 3.58, based on 399 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. Ookabe Glass Co's current ROC % of 7.17% is 100.3% 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 Ookabe Glass Co and its competitors. For the Building Materials industry, the median ROC % is 3.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ookabe Glass Co's current ROC % is 7.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ookabe Glass Co stock overvalued right now?
Ookabe Glass Co (TSE:5886) has a current ROC % of 7.17%. The current ROC % is 7.17% and 100.3% above the Building Materials industry median of 3.58. Ookabe Glass Co's overall GF Score™ is 25/100. 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 Ookabe Glass Co (TSE:5886), the current ROC % is 7.17% as of Dec. 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.

Ookabe Glass Co Business Description

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Address 2-24-8 Yonematsu, Fukui Prefecture, Fukui, JPN, 910-0851
Ookabe Glass Co Ltd is a developing business centered on online sales and services of building materials such as glass and mirrors. The company also operates an online media for building materials for architects, and human resource development apps and systems for the construction industry, to create systems for attracting customers.
25GF 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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