Nankai Chemical Co (TSE:4040) ROCE %: 53.05% (As of Mar. 2026)


TSE:4040 Nankai Chemical Co Ltd TSE:4040
73 GF Score
Price 円3,510.00
GF Value 円2,863.97
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Nankai Chemical Co ROCE %?

Nankai Chemical Co TSE:4040 -3.04% 73 ROCE % is 53.05% as of Mar. 2026. GuruFocus rates TSE:4040 with a GF Score™ of 73/100 and a GF Value™ of 円2,863.97 (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. Nankai Chemical Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 53.05%.

Nankai Chemical Co  (TSE:4040) 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.

Nankai Chemical Co ROCE % Related Terms

Nankai Chemical Co ROCE % Historical Data

* Premium members only.

The historical data trend for Nankai Chemical 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.

Nankai Chemical Co ROCE % Chart

Nankai Chemical Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial 5.96 7.41 15.05 11.34 30.57

Nankai Chemical Co Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only 12.87 9.61 12.34 8.95 53.05
TSE:4040
73GF Score
Nankai Chemical Co Ltd TSE:4040
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nankai Chemical Co ROCE % Calculation

Nankai Chemical Co's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=4146/( ( (22471 - 9837) + (19554 - 5066) )/ 2 )
=4146/( (12634+14488)/ 2 )
=4146/13561
=30.57 %

Nankai Chemical Co's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=7166/( ( (22909 - 10382) + (19554 - 5066) )/ 2 )
=7166/( ( 12527 + 14488 )/ 2 )
=7166/13507.5
=53.05 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 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 53.05% mean?
Nankai Chemical Co (TSE:4040) has a ROCE % of 53.05% as of Mar. 2026.
Is Nankai Chemical Co's ROCE % too high?
Nankai Chemical Co's current ROCE % is 53.05%. The Chemicals industry median ROCE % is 6.42. Nankai Chemical Co's value of 53.05% is 726.3% above this industry median. Overall, Nankai Chemical Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nankai Chemical Co's ROCE % compare to DOW?
Nankai Chemical Co's ROCE % of 53.05% can be compared against companies in the Chemicals industry. The industry median ROCE % is 6.42. Nankai Chemical Co's value of 53.05% is 726.3% 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 Chemicals company?
The median ROCE % among Chemicals companies is 6.42, based on 1,595 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. Nankai Chemical Co's current ROCE % of 53.05% is 726.3% 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 Chemicals industry, the median ROCE % is 6.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nankai Chemical Co's current ROCE % is 53.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nankai Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Nankai Chemical Co (TSE:4040) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,863.97, compared to a current price of 円3,510.00 — trading 22.6% above its estimated fair value. The current ROCE % is 53.05% and 726.3% above the Chemicals industry median of 6.42. Nankai Chemical Co's overall GF Score™ is 73/100 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 Nankai Chemical Co (TSE:4040), the current ROCE % is 53.05% as of Mar. 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 Nankai Chemical Co (TSE:4040) Overvalued in 2026?

Based on GuruFocus' analysis, Nankai Chemical Co stock appears to be overvalued. The current stock price of 円3,510.00 is trading 22.6% above its estimated GF Value™ of 円2,863.97. GuruFocus considers Nankai Chemical Co to be Modestly Overvalued.

Key valuation signals for TSE:4040:

  • ROCE %: 53.05%
  • GF Value™: 円2,863.97 vs. price of 円3,510.00 (22.6% above fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 726.3% above the Chemicals median

No single metric tells the full story. See the TSE:4040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nankai Chemical Co Business Description

Address 1-12-19 Minamihorie, Yotsubashi Star Building, Nishi-ku, Osaka, JPN, 550-0015
Nankai Chemical Co Ltd is engaged in the manufacturing and sales of chemical products, agricultural products, quasi-drugs and food additives. collecting, transporting, and recycling of industrial wastes.
73GF Score

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

円3,510.00
Price
円2,863.97
GF Value