MIT Holdings Co (TSE:4016) ROCE %: -8.39% (As of Nov. 2025)


TSE:4016 MIT Holdings Co Ltd TSE:4016
74 GF Score
Price 円883.00
GF Value 円792.36
Valuation Modestly Overvalued
! 2 Warning Signs
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What is MIT Holdings Co ROCE %?

MIT Holdings Co TSE:4016 +1.26% 74 ROCE % is -8.39% as of Nov. 2025. GuruFocus rates TSE:4016 with a GF Score™ of 74/100 and a GF Value™ of 円792.36 (Modestly Overvalued). The stock has 2 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. MIT Holdings Co's annualized ROCE % for the quarter that ended in Nov. 2025 was -8.39%.

MIT Holdings Co  (TSE:4016) 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.

MIT Holdings Co ROCE % Related Terms

MIT Holdings Co ROCE % Historical Data

* Premium members only.

The historical data trend for MIT Holdings 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.

MIT Holdings Co ROCE % Chart

MIT Holdings Co Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROCE %
Get a 7-Day Free Trial 5.43 10.43 9.00 14.52 13.56

MIT Holdings Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 25.62 12.16 21.35 -8.39 22.01
TSE:4016
74GF Score
MIT Holdings Co Ltd TSE:4016
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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MIT Holdings Co ROCE % Calculation

MIT Holdings Co's annualized ROCE % for the fiscal year that ended in Nov. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Nov. 2025 )  (A: Nov. 2024 )(A: Nov. 2025 )
=171.648/( ( (2442.674 - 1037.863) + (2106.939 - 979.711) )/ 2 )
=171.648/( (1404.811+1127.228)/ 2 )
=171.648/1266.0195
=13.56 %

MIT Holdings Co's ROCE % of for the quarter that ended in Nov. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Nov. 2025 )  (Q: Aug. 2025 )(Q: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Nov. 2025 )  (Q: Aug. 2025 )(Q: Nov. 2025 )
=-100.308/( ( (2210.215 - 947.198) + (2106.939 - 979.711) )/ 2 )
=-100.308/( ( 1263.017 + 1127.228 )/ 2 )
=-100.308/1195.1225
=-8.39 %

(1) Note: The EBIT data used here is four times the quarterly (Nov. 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 -8.39% mean?
MIT Holdings Co (TSE:4016) has a ROCE % of -8.39% as of Nov. 2025.
Is MIT Holdings Co's ROCE % too high?
MIT Holdings Co's current ROCE % is -8.39%. Overall, MIT Holdings Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MIT Holdings Co's ROCE % compare to IBM and ACN?
MIT Holdings Co's ROCE % of -8.39% can be compared against companies in the Software industry. The industry median ROCE % is 5.18. 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 5.18, based on 2,710 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 Software industry, the median ROCE % is 5.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MIT Holdings Co's current ROCE % is -8.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MIT Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, MIT Holdings Co (TSE:4016) is currently considered Modestly Overvalued. The stock's GF Value™ is 円792.36, compared to a current price of 円883.00 — trading 11.4% above its estimated fair value. The current ROCE % is -8.39%. MIT Holdings Co's overall GF Score™ is 74/100 with 2 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 MIT Holdings Co (TSE:4016), the current ROCE % is -8.39% as of Nov. 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 MIT Holdings Co (TSE:4016) Overvalued in 2026?

Based on GuruFocus' analysis, MIT Holdings Co stock appears to be overvalued. The current stock price of 円883.00 is trading 11.4% above its estimated GF Value™ of 円792.36. GuruFocus considers MIT Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:4016:

  • ROCE %: -8.39%
  • GF Value™: 円792.36 vs. price of 円883.00 (11.4% above fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the TSE:4016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MIT Holdings Co Business Description

Address 2-6-1 Nakase, Chiba Mihama-ku, World Business Garden Marive West 24th Floor, Chiba, JPN, 261-7124
MIT Holdings Co Ltd is engaged in developing an information service business based on IT technology. The company's services include system integration services such as development, operation, and maintenance, infrastructure construction, and solution services such as digital books, CAD, and face recognition.
74GF Score

Get the complete analysis for TSE:4016

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

円883.00
Price
円792.36
GF Value