Falcon Machine Tools Co (ROCO:4513) ROCE %: -10.08% (As of Dec. 2025)


ROCO:4513 Falcon Machine Tools Co Ltd ROCO:4513
39 GF Score
Price NT$16.25
GF Value NT$16.81
Valuation Fairly Valued
! 7 Warning Signs
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What is Falcon Machine Tools Co ROCE %?

Falcon Machine Tools Co ROCO:4513 -1.52% 39 ROCE % is -10.08% as of Dec. 2025. GuruFocus rates ROCO:4513 with a GF Score™ of 39/100 and a GF Value™ of NT$16.81 (Fairly Valued). The stock has 7 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. Falcon Machine Tools Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -10.08%.

Falcon Machine Tools Co  (ROCO:4513) 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.

Falcon Machine Tools Co ROCE % Related Terms

Falcon Machine Tools Co ROCE % Historical Data

* Premium members only.

The historical data trend for Falcon Machine Tools 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.

Falcon Machine Tools Co ROCE % Chart

Falcon Machine Tools 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 5.29 3.00 12.19 -0.13 -5.88

Falcon Machine Tools Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.01 -5.72 -8.02 0.28 -10.08
ROCO:4513
39GF Score
Falcon Machine Tools Co Ltd ROCO:4513
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Falcon Machine Tools Co ROCE % Calculation

Falcon Machine Tools 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 )
=-158.354/( ( (3819.758 - 1055.757) + (4087.359 - 1465.99) )/ 2 )
=-158.354/( (2764.001+2621.369)/ 2 )
=-158.354/2692.685
=-5.88 %

Falcon Machine Tools 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 )
=-263.384/( ( (3678.384 - 1071.629) + (4087.359 - 1465.99) )/ 2 )
=-263.384/( ( 2606.755 + 2621.369 )/ 2 )
=-263.384/2614.062
=-10.08 %

(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 -10.08% mean?
Falcon Machine Tools Co (ROCO:4513) has a ROCE % of -10.08% as of Dec. 2025.
Is Falcon Machine Tools Co's ROCE % too high?
Falcon Machine Tools Co's current ROCE % is -10.08%. Overall, Falcon Machine Tools Co has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Falcon Machine Tools Co's ROCE % compare to GEV and ETN?
Falcon Machine Tools Co's ROCE % of -10.08% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.06. 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 Industrial Products company?
The median ROCE % among Industrial Products companies is 7.06, based on 3,026 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. 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 Industrial Products industry, the median ROCE % is 7.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Machine Tools Co's current ROCE % is -10.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Machine Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Falcon Machine Tools Co (ROCO:4513) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.81, compared to a current price of NT$16.25 — trading 3.3% below its estimated fair value. The current ROCE % is -10.08%. Falcon Machine Tools Co's overall GF Score™ is 39/100 with 7 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 Falcon Machine Tools Co (ROCO:4513), the current ROCE % is -10.08% 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 Falcon Machine Tools Co (ROCO:4513) Overvalued in 2026?

Based on GuruFocus' analysis, Falcon Machine Tools Co stock appears to be undervalued. The current stock price of NT$16.25 is trading 3.3% below its estimated GF Value™ of NT$16.81. GuruFocus considers Falcon Machine Tools Co to be Fairly Valued.

Key valuation signals for ROCO:4513:

  • ROCE %: -10.08%
  • GF Value™: NT$16.81 vs. price of NT$16.25 (3.3% below fair value)
  • GF Score™: 39/100 with 7 warning signs

No single metric tells the full story. See the ROCO:4513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Falcon Machine Tools Co Business Description

Address No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, Chevalier Machinery, Inc., Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.
39GF Score

Get the complete analysis for ROCO:4513

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

NT$16.25
Price
NT$16.81
GF Value