TORICO Co (TSE:7138) ROC %: 0.00% (As of Mar. 2026)


TSE:7138 TORICO Co Ltd TSE:7138
58 GF Score
Price 円131.00
GF Value 円86.91
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TORICO Co ROC %?

TORICO Co TSE:7138 -0.76% 58 ROC % is 0.00% as of Mar. 2026. GuruFocus rates TSE:7138 with a GF Score™ of 58/100 and a GF Value™ of 円86.91 (Significantly Overvalued). The stock has 4 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 %. TORICO Co's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-07-11), TORICO Co's WACC % is 0.10%. TORICO Co's ROC % is -11.10% (calculated using TTM income statement data). TORICO Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


TORICO Co  (TSE:7138) 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, TORICO Co's WACC % is 0.10%. TORICO Co's ROC % is -11.10% (calculated using TTM income statement data). TORICO 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.


TORICO Co ROC % Related Terms


TORICO Co ROC % Historical Data

* Premium members only.

The historical data trend for TORICO 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.

TORICO Co ROC % Chart

TORICO Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial 28.25 13.15 -28.70 -38.76 -7.71

TORICO Co Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 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 -24.46 0.00 -50.03 -7.58 0.00
TSE:7138
58GF Score
TORICO Co Ltd TSE:7138
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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TORICO Co ROC % Calculation

TORICO 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 )
=-67.789 * ( 1 - 0% )/( (534.977 + 1224.622)/ 2 )
=-67.789/879.7995
=-7.71 %

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))
=1473.425 - 303.567 - ( 634.881 - max(0, 501.817 - 1408.533+634.881))
=534.977

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))
=2239.977 - 354.751 - ( 660.604 - max(0, 535.182 - 1358.563+660.604))
=1224.622

TORICO 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 )
=0 * ( 1 - 0% )/( (479.838 + 1224.622)/ 2 )
=0/852.23
=0.00 %

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))
=1885.156 - 250.468 - ( 1154.85 - max(0, 449.836 - 1819.739+1154.85))
=479.838

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))
=2239.977 - 354.751 - ( 660.604 - max(0, 535.182 - 1358.563+660.604))
=1224.622

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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.00% mean?
TORICO Co (TSE:7138) has a ROC % of 0.00% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on TORICO Co and its competitors.
Is TORICO Co's ROC % too high?
TORICO Co's current ROC % is 0.00%. Overall, TORICO Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TORICO Co's ROC % compare to GOOGL and META?
TORICO Co's ROC % of 0.00% can be compared against companies in the Interactive Media industry. The industry median ROC % is 1.89. 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 1.89, based on 559 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 TORICO Co and its competitors. For the Interactive Media industry, the median ROC % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TORICO Co's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TORICO Co stock overvalued right now?
Based on GuruFocus' analysis, TORICO Co (TSE:7138) is currently considered Significantly Overvalued. The stock's GF Value™ is 円86.91, compared to a current price of 円131.00 — trading 50.7% above its estimated fair value. The current ROC % is 0.00%. TORICO Co's overall GF Score™ is 58/100 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 TORICO Co (TSE:7138), the current ROC % is 0.00% 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 TORICO Co (TSE:7138) Overvalued in 2026?

Based on GuruFocus' analysis, TORICO Co stock appears to be overvalued. The current stock price of 円131.00 is trading 50.7% above its estimated GF Value™ of 円86.91. GuruFocus considers TORICO Co to be Significantly Overvalued.

Key valuation signals for TSE:7138:

  • ROC %: 0.00%
  • GF Value™: 円86.91 vs. price of 円131.00 (50.7% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TSE:7138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TORICO Co Business Description

Address 2-1-30 Kudan Minami, 9th floor, Italian Cultural Institute Building, Chiyoda-ku, Tokyo, JPN, 102-0072
TORICO Co Ltd is engaged in the operation of Comic EC MANGAZENKAN.COM and planning, development, marketing, and sales of Manga/Japanese animation goods and various Manga-based services.
58GF Score

Get the complete analysis for TSE:7138

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

円131.00
Price
円86.91
GF Value