Integral (FRA:Q75) ROCE % : 75.58% (As of Dec. 2024)

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What is Integral ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Integral's annualized ROCE % for the quarter that ended in Dec. 2024 was 75.58%.

Integral ROCE % Historical Data

The historical data trend for Integral's ROCE % 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.

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Integral ROCE % Chart

Integral Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

6.94

10.53

27.71

43.41

Integral Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial							49.65	28.06	22.84	46.75	75.58

Integral ROCE % Calculation

Integral's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	162.931	/	( ( (358.546 - 47.888)	+	(490.804 - 50.881) )	/ 2 )
	=	162.931	/	( (310.658	+	439.923)	/ 2 )
	=	162.931	/	375.2905
	=	43.41 %

Integral's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	313.172	/	( ( (415.797 - 27.001)	+	(490.804 - 50.881) )	/ 2 )
	=	313.172	/	( ( 388.796	+	439.923 )	/ 2 )
	=	313.172	/	414.3595
	=	75.58 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Integral (FRA:Q75) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Integral ROCE % Related Terms

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Integral Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Integral Corp (FRA:Q75) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

5842:Japan

Address

1-9-2, Marunouchi, 10th Floor, GranTokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6610

Website

https://www.integralkk.com

Integral Corp is an equity firm based in Tokyo. It is engaged in equity investments and Management & financial consulting related to equity investment activities.

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