Yamazaki Co (TSE:6147) ROC %: -10.42% (As of Mar. 2026)


TSE:6147 Yamazaki Co Ltd TSE:6147
42 GF Score
Price 円163.00
GF Value 円272.73
Valuation Possible Value Trap
! 5 Warning Signs
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What is Yamazaki Co ROC %?

Yamazaki Co TSE:6147 -2.98% 42 ROC % is -10.42% as of Mar. 2026. GuruFocus rates TSE:6147 with a GF Score™ of 42/100 and a GF Value™ of 円272.73 (Possible Value Trap). The stock has 5 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 %. Yamazaki Co's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -10.42%.

As of today (2026-07-02), Yamazaki Co's WACC % is 1.39%. Yamazaki Co's ROC % is -7.82% (calculated using TTM income statement data). Yamazaki Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Yamazaki Co  (TSE:6147) 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, Yamazaki Co's WACC % is 1.39%. Yamazaki Co's ROC % is -7.82% (calculated using TTM income statement data). Yamazaki 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.


Yamazaki Co ROC % Related Terms


Yamazaki Co ROC % Historical Data

* Premium members only.

The historical data trend for Yamazaki 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.

Yamazaki Co ROC % Chart

Yamazaki 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 -6.67 -6.25 -2.69 1.60 -7.79

Yamazaki 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 0.79 2.39 0.79 -5.35 -10.42
TSE:6147
42GF Score
Yamazaki Co Ltd TSE:6147
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamazaki Co ROC % Calculation

Yamazaki 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 )
=-260.089 * ( 1 - 0% )/( (3481.026 + 3195.73)/ 2 )
=-260.089/3338.378
=-7.79 %

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))
=3943.214 - 146.488 - ( 847.19 - max(0, 1867.528 - 2183.228+847.19))
=3481.026

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))
=3238.927 - 131.222 - ( 795.917 - max(0, 1524.134 - 1436.109+795.917))
=3195.73

Yamazaki 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 )
=-338.656 * ( 1 - 0% )/( (3302.75 + 3195.73)/ 2 )
=-338.656/3249.24
=-10.42 %

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))
=3540.254 - 106.778 - ( 719.373 - max(0, 1665.934 - 1796.66+719.373))
=3302.75

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))
=3238.927 - 131.222 - ( 795.917 - max(0, 1524.134 - 1436.109+795.917))
=3195.73

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 -10.42% mean?
Yamazaki Co (TSE:6147) has a ROC % of -10.42% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Yamazaki Co and its competitors.
Is Yamazaki Co's ROC % too high?
Yamazaki Co's current ROC % is -10.42%. Overall, Yamazaki Co has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yamazaki Co's ROC % compare to GEV and ETN?
Yamazaki Co's ROC % of -10.42% can be compared against companies in the Industrial Products industry. The industry median ROC % is 5.21. 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 Industrial Products company?
The median ROC % among Industrial Products companies is 5.21, based on 3,033 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 Yamazaki Co and its competitors. For the Industrial Products industry, the median ROC % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamazaki Co's current ROC % is -10.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamazaki Co stock overvalued right now?
Based on GuruFocus' analysis, Yamazaki Co (TSE:6147) is currently considered Possible Value Trap. The stock's GF Value™ is 円272.73, compared to a current price of 円163.00 — trading 40.2% below its estimated fair value. The current ROC % is -10.42%. Yamazaki Co's overall GF Score™ is 42/100 with 5 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 Yamazaki Co (TSE:6147), the current ROC % is -10.42% 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 Yamazaki Co (TSE:6147) Overvalued in 2026?

Based on GuruFocus' analysis, Yamazaki Co stock appears to be undervalued. The current stock price of 円163.00 is trading 40.2% below its estimated GF Value™ of 円272.73. GuruFocus considers Yamazaki Co to be Possible Value Trap.

Key valuation signals for TSE:6147:

  • ROC %: -10.42%
  • GF Value™: 円272.73 vs. price of 円163.00 (40.2% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the TSE:6147 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamazaki Co Business Description

Other Exchanges 6147:Japan
Address 489-23, Aritama-kitamachi, Higashi-ku, Shizuoka Prefecture, Hamamatsu, JPN, 431-3121
Yamazaki Co Ltd manufactures machine tools and auto parts. Some of its products are honing machine, balancer and index machine and machining center, turret head, TWB index head, WB double wedge ring and multi spindle unit.
42GF Score

Get the complete analysis for TSE:6147

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

円163.00
Price
円272.73
GF Value