WLCGF (Welcia Holdings Co) ROC %: 10.75% (As of Aug. 2025)


WLCGF Welcia Holdings Co Ltd WLCGF
18 GF Score
Price $16.41
GF Value $14.20
! 6 Warning Signs
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What is Welcia Holdings Co ROC %?

Welcia Holdings Co WLCGF 18 ROC % is 10.75% as of Aug. 2025. GuruFocus rates WLCGF with a GF Score™ of 18/100 and a GF Value™ of $14.20. The stock has 6 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 %. Welcia Holdings Co's annualized return on capital (ROC %) for the quarter that ended in Aug. 2025 was 10.75%.

As of today (2026-06-24), Welcia Holdings Co's WACC % is 7.81%. Welcia Holdings Co's ROC % is 7.17% (calculated using TTM income statement data). Welcia Holdings Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Welcia Holdings Co  (OTCPK:WLCGF) 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, Welcia Holdings Co's WACC % is 7.81%. Welcia Holdings Co's ROC % is 7.17% (calculated using TTM income statement data). Welcia Holdings 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.


Welcia Holdings Co ROC % Related Terms


Welcia Holdings Co ROC % Historical Data

* Premium members only.

The historical data trend for Welcia Holdings 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.

Welcia Holdings Co ROC % Chart

Welcia Holdings Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.39 9.49 8.27 7.86 5.68

Welcia Holdings Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
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 10.21 2.61 0.00 6.13 10.75
WLCGF
18GF Score
Welcia Holdings Co Ltd WLCGF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Welcia Holdings Co ROC % Calculation

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

ROC % (A: Feb. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Feb. 2024 ) + Invested Capital (A: Feb. 2025 ))/ count )
=240.256 * ( 1 - 45.43% )/( (2283.922 + 2334.467)/ 2 )
=131.1076992/2309.1945
=5.68 %

where

Invested Capital(A: Feb. 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))
=3688.534 - 1200.535 - ( 204.077 - max(0, 1487.023 - 1735.127+204.077))
=2283.922

Invested Capital(A: Feb. 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))
=3826.475 - 1261.021 - ( 230.987 - max(0, 1561.084 - 1853.184+230.987))
=2334.467

Welcia Holdings Co's annualized Return on Capital (ROC %) for the quarter that ended in Aug. 2025 is calculated as:

ROC % (Q: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: May. 2025 ) + Invested Capital (Q: Aug. 2025 ))/ count )
=406.756 * ( 1 - 37.71% )/( (2408.257 + 2306.85)/ 2 )
=253.3683124/2357.5535
=10.75 %

where

Invested Capital(Q: May. 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))
=4418.614 - 1705.435 - ( 565.78 - max(0, 2045.25 - 2350.172+565.78))
=2408.257

Invested Capital(Q: Aug. 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))
=4404.442 - 1725.979 - ( 620.307 - max(0, 2027.738 - 2399.351+620.307))
=2306.85

Note: The Operating Income data used here is four times the quarterly (Aug. 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 10.75% mean?
Welcia Holdings Co (WLCGF) has a ROC % of 10.75% as of Aug. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Welcia Holdings Co and its competitors.
Is Welcia Holdings Co's ROC % too high?
Welcia Holdings Co's current ROC % is 10.75%. The Healthcare Providers & Services industry median ROC % is 3.06. Welcia Holdings Co's value of 10.75% is 251.3% above this industry median. Overall, Welcia Holdings Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Welcia Holdings Co's ROC % compare to competitors?
Welcia Holdings Co's ROC % of 10.75% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROC % is 3.06. Welcia Holdings Co's value of 10.75% is 251.3% 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 Healthcare Providers & Services company?
The median ROC % among Healthcare Providers & Services companies is 3.06, based on 671 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. Welcia Holdings Co's current ROC % of 10.75% is 251.3% 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 Welcia Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median ROC % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Welcia Holdings Co's current ROC % is 10.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Welcia Holdings Co stock overvalued right now?
Welcia Holdings Co (WLCGF) has a current ROC % of 10.75%. The stock's GF Value™ is $14.20, compared to a current price of $16.41 — trading 15.6% above its estimated fair value. The current ROC % is 10.75% and 251.3% above the Healthcare Providers & Services industry median of 3.06. Welcia Holdings Co's overall GF Score™ is 18/100 with 6 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 Welcia Holdings Co (WLCGF), the current ROC % is 10.75% as of Aug. 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.

Is Welcia Holdings Co (WLCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Welcia Holdings Co stock appears to be overvalued. The current stock price of $16.41 is trading 15.6% above its estimated GF Value™ of $14.20.

Key valuation signals for WLCGF:

  • ROC %: 10.75%
  • GF Value™: $14.20 vs. price of $16.41 (15.6% above fair value)
  • GF Score™: 18/100 with 6 warning signs
  • Industry Position: 251.3% above the Healthcare Providers & Services median

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


Welcia Holdings Co Business Description

Address 2-2-15 Outside Kanda, Chiyoda-ku, Tokyo, JPN, 101-0021
Welcia Holdings Co Ltd operates drug retail stores that sell pharmaceuticals, health and beauty products, baby supplies, health supplements, sanitation items, groceries, and personal-care products. The company generates the bulk of its revenue through sales of over-the-counter drugs and food products. Welcia is involved in pharmaceutical dispensing, blood testing, and earthquake reconstruction assistance. The highest concentration of sales remains in the Kanto region of Japan. Welcia also provides nursing services through its long-term care enterprise.
18GF Score

Get the complete analysis for WLCGF

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

$16.41
Price
$14.20
GF Value