Tetsujin Holdings (TSE:2404) ROCE %: 33.58% (As of Feb. 2026)

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TSE:2404 Tetsujin Holdings Inc TSE:2404
58 GF Score
Price 円574.00
GF Value 円560.22
Valuation Fairly Valued
! 1 Warning Sign
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What is Tetsujin Holdings ROCE %?

Tetsujin Holdings TSE:2404 +0.70% 58 ROCE % is 33.58% as of Feb. 2026. GuruFocus rates TSE:2404 with a GF Score™ of 58/100 and a GF Value™ of 円560.22 (Fairly Valued). The stock has 1 warning sign 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. Tetsujin Holdings's annualized ROCE % for the quarter that ended in Feb. 2026 was 33.58%.

Tetsujin Holdings  (TSE:2404) 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.

Tetsujin Holdings ROCE % Related Terms

Tetsujin Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Tetsujin Holdings'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.

Tetsujin Holdings ROCE % Chart

Tetsujin Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.48 3.72 3.88 3.62 11.24

Tetsujin Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 15.79 -12.87 39.86 33.58 29.90
TSE:2404
58GF Score
Tetsujin Holdings Inc TSE:2404
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetsujin Holdings ROCE % Calculation

Tetsujin Holdings's annualized ROCE % for the fiscal year that ended in Aug. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Aug. 2025 )  (A: Aug. 2024 )(A: Aug. 2025 )
=275.913/( ( (4326.248 - 2084.984) + (4503.948 - 1835.219) )/ 2 )
=275.913/( (2241.264+2668.729)/ 2 )
=275.913/2454.9965
=11.24 %

Tetsujin Holdings's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=1020.732/( ( (5458.39 - 2384.755) + (5778.468 - 2773.51) )/ 2 )
=1020.732/( ( 3073.635 + 3004.958 )/ 2 )
=1020.732/3039.2965
=33.58 %

(1) Note: The EBIT data used here is four times the quarterly (Feb. 2026) 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 33.58% mean?
Tetsujin Holdings (TSE:2404) has a ROCE % of 33.58% as of Feb. 2026.
Is Tetsujin Holdings' ROCE % too high?
Tetsujin Holdings' current ROCE % is 33.58%. The Travel & Leisure industry median ROCE % is 6.32. Tetsujin Holdings' value of 33.58% is 431.3% above this industry median. Overall, Tetsujin Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' ROCE % compare to MAR and HLT?
Tetsujin Holdings' ROCE % of 33.58% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.32. Tetsujin Holdings' value of 33.58% is 431.3% 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 a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.32, based on 835 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. Tetsujin Holdings's current ROCE % of 33.58% is 431.3% 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 Travel & Leisure industry, the median ROCE % is 6.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetsujin Holdings's current ROCE % is 33.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円560.22, compared to a current price of 円574.00 — trading 2.5% above its estimated fair value. The current ROCE % is 33.58% and 431.3% above the Travel & Leisure industry median of 6.32. Tetsujin Holdings' overall GF Score™ is 58/100 with 1 warning sign 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 Tetsujin Holdings (TSE:2404), the current ROCE % is 33.58% as of Feb. 2026. 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be overvalued. The current stock price of 円574.00 is trading 2.5% above its estimated GF Value™ of 円560.22. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • ROCE %: 33.58%
  • GF Value™: 円560.22 vs. price of 円574.00 (2.5% above fair value)
  • GF Score™: 58/100 with 1 warning sign
  • Industry Position: 431.3% above the Travel & Leisure median

No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tetsujin Holdings Business Description

Address 5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
58GF Score

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

円574.00
Price
円560.22
GF Value