Carta Holdings (TSE:3688) ROCE %: 0.00% (As of Jun. 2025)


TSE:3688 Carta Holdings Inc TSE:3688
57 GF Score
Price 円2,090.00
GF Value 円1,578.60
! 7 Warning Signs
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What is Carta Holdings ROCE %?

Carta Holdings TSE:3688 57 ROCE % is 0.00% as of Jun. 2025. GuruFocus rates TSE:3688 with a GF Score™ of 57/100 and a GF Value™ of 円1,578.60. 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. Carta Holdings's annualized ROCE % for the quarter that ended in Jun. 2025 was 0.00%.

Carta Holdings  (TSE:3688) 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.

Carta Holdings ROCE % Related Terms

Carta Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Carta 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.

Carta Holdings ROCE % Chart

Carta Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.04 18.71 16.29 -7.98 10.20

Carta Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.36 16.38 15.84 0.00 15.15
TSE:3688
57GF Score
Carta Holdings Inc TSE:3688
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carta Holdings ROCE % Calculation

Carta Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=2499/( ( (49863 - 25704) + (48344 - 23503) )/ 2 )
=2499/( (24159+24841)/ 2 )
=2499/24500
=10.20 %

Carta Holdings's ROCE % of for the quarter that ended in Jun. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2025 )  (Q: Mar. 2025 )(Q: Jun. 2025 )
=0/( ( (48660 - 23991) + (46036 - 20985) )/ 2 )
=0/( ( 24669 + 25051 )/ 2 )
=0/24860
=0.00 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 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 0.00% mean?
Carta Holdings (TSE:3688) has a ROCE % of 0.00% as of Jun. 2025.
Is Carta Holdings' ROCE % too high?
Carta Holdings' current ROCE % is 0.00%. Overall, Carta Holdings has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Carta Holdings' ROCE % compare to GOOGL and META?
Carta Holdings' ROCE % of 0.00% can be compared against companies in the Interactive Media industry. The industry median ROCE % is 3.15. 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 3.15, based on 545 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 Interactive Media industry, the median ROCE % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carta Holdings's current ROCE % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carta Holdings stock overvalued right now?
Carta Holdings (TSE:3688) has a current ROCE % of 0.00%. The stock's GF Value™ is 円1,578.60, compared to a current price of 円2,090.00 — trading 32.4% above its estimated fair value. The current ROCE % is 0.00%. Carta Holdings' overall GF Score™ is 57/100 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 Carta Holdings (TSE:3688), the current ROCE % is 0.00% as of Jun. 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 Carta Holdings (TSE:3688) Overvalued in 2026?

Based on GuruFocus' analysis, Carta Holdings stock appears to be overvalued. The current stock price of 円2,090.00 is trading 32.4% above its estimated GF Value™ of 円1,578.60.

Key valuation signals for TSE:3688:

  • ROCE %: 0.00%
  • GF Value™: 円1,578.60 vs. price of 円2,090.00 (32.4% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the TSE:3688 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carta Holdings Business Description

Address Shibuya First Place 1st, 6th, 7th, 8th Floor, Shimizu-machi, Shibuya-ku, Tokyo, JPN, 150-0045
Carta Holdings Inc, formerly Voyage Group Inc is a Japanese company engaged in online media-related business and web search and advertising.
57GF Score

Get the complete analysis for TSE:3688

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

円2,090.00
Price
円1,578.60
GF Value