Paycloud Holdings (TSE:4015) ROCE %: 12.25% (As of Feb. 2026)

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Paycloud Holdings Inc TSE:4015

78 GF Score

Price 円541.00

GF Value 円800.23

Valuation Significantly Undervalued

4 Warning Signs

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What is Paycloud Holdings ROCE %?

Paycloud Holdings TSE:4015 +0.19% 78 ROCE % is 12.25% as of Feb. 2026. GuruFocus rates TSE:4015 with a GF Score™ of 78/100 and a GF Value™ of 円800.23 (Significantly Undervalued). 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. Paycloud Holdings's annualized ROCE % for the quarter that ended in Feb. 2026 was 12.25%.

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Paycloud Holdings (TSE:4015) 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.

Paycloud Holdings ROCE % Related Terms

Paycloud Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Paycloud 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.

Paycloud Holdings ROCE % Chart

Paycloud Holdings Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

ROCE %

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17.40

-76.00

6.19

7.91

7.71

Paycloud Holdings Semi-Annual Data
	Aug18	Aug19	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
ROCE %	Get a 7-Day Free Trial									5.49	12.01	15.27	0.15	12.25

78GF Score

Paycloud Holdings Inc TSE:4015

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Paycloud Holdings ROCE % Calculation

Paycloud 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 )
	=	423.639	/	( ( (8262.802 - 2803.426)	+	(9409.689 - 3873.686) )	/ 2 )
	=	423.639	/	( (5459.376	+	5536.003)	/ 2 )
	=	423.639	/	5497.6895
	=	7.71 %

Paycloud 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: Aug. 2025 )		(Q: Feb. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Feb. 2026 )		(Q: Aug. 2025 )		(Q: Feb. 2026 )
	=	691.524	/	( ( (9409.689 - 3873.686)	+	(8898.155 - 3142.973) )	/ 2 )
	=	691.524	/	( ( 5536.003	+	5755.182 )	/ 2 )
	=	691.524	/	5645.5925
	=	12.25 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 12.25% mean?

Paycloud Holdings (TSE:4015) has a ROCE % of 12.25% as of Feb. 2026.

Is Paycloud Holdings' ROCE % too high?

Paycloud Holdings' current ROCE % is 12.25%. The Software industry median ROCE % is 5.35. Paycloud Holdings' value of 12.25% is 129% above this industry median. Overall, Paycloud Holdings has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Paycloud Holdings' ROCE % compare to QH and SHOP?

Paycloud Holdings' ROCE % of 12.25% can be compared against companies in the Software industry. The industry median ROCE % is 5.35. Paycloud Holdings' value of 12.25% is 129% 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 Software company?

The median ROCE % among Software companies is 5.35, based on 2,726 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. Paycloud Holdings's current ROCE % of 12.25% is 129% 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 Software industry, the median ROCE % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paycloud Holdings's current ROCE % is 12.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Paycloud Holdings stock overvalued right now?

Based on GuruFocus' analysis, Paycloud Holdings (TSE:4015) is currently considered Significantly Undervalued. The stock's GF Value™ is 円800.23, compared to a current price of 円541.00 — trading 32.4% below its estimated fair value. The current ROCE % is 12.25% and 129% above the Software industry median of 5.35. Paycloud Holdings' overall GF Score™ is 78/100 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 Paycloud Holdings (TSE:4015), the current ROCE % is 12.25% 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 Paycloud Holdings (TSE:4015) Overvalued in 2026?

Based on GuruFocus' analysis, Paycloud Holdings stock appears to be undervalued. The current stock price of 円541.00 is trading 32.4% below its estimated GF Value™ of 円800.23. GuruFocus considers Paycloud Holdings to be Significantly Undervalued.

Key valuation signals for TSE:4015:

ROCE %: 12.25%
GF Value™: 円800.23 vs. price of 円541.00 (32.4% below fair value)
GF Score™: 78/100 with 4 warning signs
Industry Position: 129% above the Software median

No single metric tells the full story. See the TSE:4015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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