Cacco (TSE:4166) ROCE % : -27.61% (As of Mar. 2024)

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What is Cacco ROCE %?

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. Cacco's annualized ROCE % for the quarter that ended in Mar. 2024 was -27.61%.

Cacco ROCE % Historical Data

The historical data trend for Cacco'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.

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Cacco ROCE % Chart

Cacco Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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14.53

11.23

12.83

11.96

-24.85

Cacco Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial												8.57	-3.42	-10.15	-90.62	-27.61

Cacco ROCE % Calculation

Cacco's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-314.193	/	( ( (1534.36 - 161.133)	+	(1286.551 - 131.281) )	/ 2 )
	=	-314.193	/	( (1373.227	+	1155.27)	/ 2 )
	=	-314.193	/	1264.2485
	=	-24.85 %

Cacco's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-309.12	/	( ( (1286.551 - 131.281)	+	(1199.862 - 115.992) )	/ 2 )
	=	-309.12	/	( ( 1155.27	+	1083.87 )	/ 2 )
	=	-309.12	/	1119.57
	=	-27.61 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Cacco (TSE:4166) 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.

Cacco ROCE % Related Terms

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Cacco (TSE:4166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cacco Inc (TSE:4166) » Definitions » ROCE %

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Traded in Other Exchanges

N/A

Address

1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051

Website

https://www.cacco.co.jp

Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services on data science to support other companies.

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