Gaiax Co (NGO:3775) ROCE %: 8.20% (As of Dec. 2025)

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NGO:3775 Gaiax Co Ltd NGO:3775
58 GF Score
Price 円443.00
GF Value 円602.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gaiax Co ROCE %?

Gaiax Co NGO:3775 -1.56% 58 ROCE % is 8.20% as of Dec. 2025. GuruFocus rates NGO:3775 with a GF Score™ of 58/100 and a GF Value™ of 円602.69 (Modestly Undervalued). The stock has 5 warning signs investors should review.

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. Gaiax Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 8.20%.

Gaiax Co  (NGO:3775) 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.

Gaiax Co ROCE % Related Terms

Gaiax Co ROCE % Historical Data

* Premium members only.

The historical data trend for Gaiax Co'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.

Gaiax Co ROCE % Chart

Gaiax Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.90 -17.63 17.51 18.98 11.36

Gaiax Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 4.94 31.60 2.55 8.20 11.57
NGO:3775
58GF Score
Gaiax Co Ltd NGO:3775
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gaiax Co ROCE % Calculation

Gaiax Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=187.554/( ( (2340.265 - 724.847) + (2303.309 - 615.275) )/ 2 )
=187.554/( (1615.418+1688.034)/ 2 )
=187.554/1651.726
=11.36 %

Gaiax Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=140.104/( ( (2428.484 - 697.537) + (2303.309 - 615.275) )/ 2 )
=140.104/( ( 1730.947 + 1688.034 )/ 2 )
=140.104/1709.4905
=8.20 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 8.20% mean?
Gaiax Co (NGO:3775) has a ROCE % of 8.20% as of Dec. 2025.
Is Gaiax Co's ROCE % too high?
Gaiax Co's current ROCE % is 8.20%. The Interactive Media industry median ROCE % is 3.26. Gaiax Co's value of 8.20% is 151.5% above this industry median. Overall, Gaiax Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gaiax Co's ROCE % compare to GOOGL and META?
Gaiax Co's ROCE % of 8.20% can be compared against companies in the Interactive Media industry. The industry median ROCE % is 3.26. Gaiax Co's value of 8.20% is 151.5% 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 ROCE % for an Interactive Media company?
The median ROCE % among Interactive Media companies is 3.26, based on 540 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gaiax Co's current ROCE % of 8.20% is 151.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median ROCE % is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaiax Co's current ROCE % is 8.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaiax Co stock overvalued right now?
Based on GuruFocus' analysis, Gaiax Co (NGO:3775) is currently considered Modestly Undervalued. The stock's GF Value™ is 円602.69, compared to a current price of 円443.00 — trading 26.5% below its estimated fair value. The current ROCE % is 8.20% and 151.5% above the Interactive Media industry median of 3.26. Gaiax Co's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Gaiax Co (NGO:3775), the current ROCE % is 8.20% 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.

Is Gaiax Co (NGO:3775) Overvalued in 2026?

Based on GuruFocus' analysis, Gaiax Co stock appears to be undervalued. The current stock price of 円443.00 is trading 26.5% below its estimated GF Value™ of 円602.69. GuruFocus considers Gaiax Co to be Modestly Undervalued.

Key valuation signals for NGO:3775:

  • ROCE %: 8.20%
  • GF Value™: 円602.69 vs. price of 円443.00 (26.5% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 151.5% above the Interactive Media median

No single metric tells the full story. See the NGO:3775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gaiax Co Business Description

Address 2-5-3 Hirakawacho Nagatacho GRID, Chiyoda-ku, Tokyo, JPN, 102-0093
Gaiax Co Ltd engages in planning, developing, and managing social community sites. The company offers Web integration services, including planning, creation, and management of online communities represented by blog and SNS sites. It invests in internal and external sharing economy services born by the penetration of social media. It provides its services like planning and construction of social media to enterprises, municipalities, educational institutions, and operation. The two reportable segments of the company are Service Business and Incubation Business.
58GF Score

Get the complete analysis for NGO:3775

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

円443.00
Price
円602.69
GF Value