Simple Mart Retail Co (TPE:2945) ROCE %: 6.45% (As of Dec. 2025)


TPE:2945 Simple Mart Retail Co Ltd TPE:2945
80 GF Score
Price NT$43.00
GF Value NT$43.09
Valuation Fairly Valued
! 4 Warning Signs
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What is Simple Mart Retail Co ROCE %?

Simple Mart Retail Co TPE:2945 -0.81% 80 ROCE % is 6.45% as of Dec. 2025. GuruFocus rates TPE:2945 with a GF Score™ of 80/100 and a GF Value™ of NT$43.09 (Fairly Valued). The stock has 4 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. Simple Mart Retail Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 6.45%.

Simple Mart Retail Co  (TPE:2945) 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.

Simple Mart Retail Co ROCE % Related Terms

Simple Mart Retail Co ROCE % Historical Data

* Premium members only.

The historical data trend for Simple Mart Retail 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.

Simple Mart Retail Co ROCE % Chart

Simple Mart Retail 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 8.89 2.29 4.03 5.20 5.07

Simple Mart Retail 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 5.45 4.97 4.55 5.05 6.45
TPE:2945
80GF Score
Simple Mart Retail Co Ltd TPE:2945
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Simple Mart Retail Co ROCE % Calculation

Simple Mart Retail 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 )
=192.668/( ( (6388.434 - 2605.256) + (6299.291 - 2482.13) )/ 2 )
=192.668/( (3783.178+3817.161)/ 2 )
=192.668/3800.1695
=5.07 %

Simple Mart Retail 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 )
=242.8/( ( (6256.094 - 2542.081) + (6299.291 - 2482.13) )/ 2 )
=242.8/( ( 3714.013 + 3817.161 )/ 2 )
=242.8/3765.587
=6.45 %

(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 6.45% mean?
Simple Mart Retail Co (TPE:2945) has a ROCE % of 6.45% as of Dec. 2025.
Is Simple Mart Retail Co's ROCE % too high?
Simple Mart Retail Co's current ROCE % is 6.45%. The Retail - Defensive industry median ROCE % is 8.98. Simple Mart Retail Co's value of 6.45% is 28.2% below this industry median. Overall, Simple Mart Retail Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simple Mart Retail Co's ROCE % compare to KR and SFM?
Simple Mart Retail Co's ROCE % of 6.45% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 8.98. Simple Mart Retail Co's value of 6.45% is 28.2% below 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 a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 8.98, based on 307 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. Simple Mart Retail Co's current ROCE % of 6.45% is 28.2% below 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 Retail - Defensive industry, the median ROCE % is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simple Mart Retail Co's current ROCE % is 6.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simple Mart Retail Co stock overvalued right now?
Based on GuruFocus' analysis, Simple Mart Retail Co (TPE:2945) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.09, compared to a current price of NT$43.00 — trading 0.2% below its estimated fair value. The current ROCE % is 6.45% and 28.2% below the Retail - Defensive industry median of 8.98. Simple Mart Retail Co's overall GF Score™ is 80/100 with 4 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 Simple Mart Retail Co (TPE:2945), the current ROCE % is 6.45% 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 Simple Mart Retail Co (TPE:2945) Overvalued in 2026?

Based on GuruFocus' analysis, Simple Mart Retail Co stock appears to be undervalued. The current stock price of NT$43.00 is trading 0.2% below its estimated GF Value™ of NT$43.09. GuruFocus considers Simple Mart Retail Co to be Fairly Valued.

Key valuation signals for TPE:2945:

  • ROCE %: 6.45%
  • GF Value™: NT$43.09 vs. price of NT$43.00 (0.2% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 28.2% below the Retail - Defensive median

No single metric tells the full story. See the TPE:2945 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Simple Mart Retail Co Business Description

Address Minquan East Road, B1, No. 4, Section 3, Zhongshan District, Taipei, TWN, 10477
Simple Mart Retail Co Ltd operates a retail chain of stores in Taiwan. The group has two reportable segments which mainly engage in selling daily commodities to customers; while the other segment engages in home shopping, health supplements, over-the-counter medicines, cosmetics, and organic products, as well as retail business on pet food and supplies.
80GF Score

Get the complete analysis for TPE:2945

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

NT$43.00
Price
NT$43.09
GF Value