Dyaco International (TPE:1598) ROCE %: -25.38% (As of Dec. 2025)

What is Dyaco International ROCE %?

Dyaco International TPE:1598 +0.53% 58 ROCE % is -25.38% as of Dec. 2025. GuruFocus rates TPE:1598 with a GF Score™ of 58/100 and a GF Value™ of NT$20.01 (Fairly Valued). 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. Dyaco International's annualized ROCE % for the quarter that ended in Dec. 2025 was -25.38%.

Dyaco International (TPE:1598) 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.

Dyaco International ROCE % Related Terms

Dyaco International ROCE % Historical Data

* Premium members only.

The historical data trend for Dyaco International'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.

Dyaco International ROCE % Chart

Dyaco International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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9.11

0.05

-1.07

2.45

-9.84

Dyaco International 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															19.69	-4.21	-14.80	5.80	-25.38

58GF Score

Dyaco International Inc TPE:1598

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Dyaco International ROCE % Calculation

Dyaco International'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 )
	=	-676.692	/	( ( (11123.798 - 3932.853)	+	(10227.005 - 3662.516) )	/ 2 )
	=	-676.692	/	( (7190.945	+	6564.489)	/ 2 )
	=	-676.692	/	6877.717
	=	-9.84 %

Dyaco International'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 )
	=	-1722.692	/	( ( (10382.534 - 3373.066)	+	(10227.005 - 3662.516) )	/ 2 )
	=	-1722.692	/	( ( 7009.468	+	6564.489 )	/ 2 )
	=	-1722.692	/	6786.9785
	=	-25.38 %

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

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -25.38% mean?

Dyaco International (TPE:1598) has a ROCE % of -25.38% as of Dec. 2025.

Is Dyaco International's ROCE % too high?

Dyaco International's current ROCE % is -25.38%. Overall, Dyaco International has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Dyaco International's ROCE % compare to AS and HAS?

Dyaco International's ROCE % of -25.38% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Travel & Leisure company?

The median ROCE % among Travel & Leisure companies is 6.11, based on 832 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 Travel & Leisure industry, the median ROCE % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dyaco International's current ROCE % is -25.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Dyaco International stock overvalued right now?

Based on GuruFocus' analysis, Dyaco International (TPE:1598) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.01, compared to a current price of NT$19.10 — trading 4.5% below its estimated fair value. The current ROCE % is -25.38%. Dyaco International'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 Dyaco International (TPE:1598), the current ROCE % is -25.38% 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 Dyaco International (TPE:1598) Overvalued in 2026?

Based on GuruFocus' analysis, Dyaco International stock appears to be undervalued. The current stock price of NT$19.10 is trading 4.5% below its estimated GF Value™ of NT$20.01. GuruFocus considers Dyaco International to be Fairly Valued.

Key valuation signals for TPE:1598:

ROCE %: -25.38%
GF Value™: NT$20.01 vs. price of NT$19.10 (4.5% below fair value)
GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TPE:1598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dyaco International Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies TPE:8442 ROCO:7811 ROCO:7566 TPE:1432 ROCO:8924 ROCO:8933 ROCO:1593 ROCO:8928 TPE:1526 ROCO:6804 HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF

Address No. 111, Song Jiang Road, 12th Floor, , Zhongshan District, Taipei, TWN, 12486

Website https://www.dyaco.com

Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.

58GF Score

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

NT$19.10

Price

NT$20.01

GF Value

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