tane CREATIVE Co (TSE:422A) ROCE %: -38.36% (As of Sep. 2025)

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TSE:422A tane CREATIVE Co Ltd TSE:422A
16 GF Score
Price 円2,450.00
! 2 Warning Signs
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What is tane CREATIVE Co ROCE %?

tane CREATIVE Co TSE:422A 16 ROCE % is -38.36% as of Sep. 2025. GuruFocus rates TSE:422A with a GF Score™ of 16/100. 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. tane CREATIVE Co's annualized ROCE % for the quarter that ended in Sep. 2025 was -38.36%.


tane CREATIVE Co  (TSE:422A) 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.


tane CREATIVE Co ROCE % Related Terms


tane CREATIVE Co ROCE % Historical Data

* Premium members only.

The historical data trend for tane CREATIVE 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.

tane CREATIVE Co ROCE % Chart

tane CREATIVE Co Annual Data
Trend Mar24 Mar25
ROCE %
5.03 13.69

tane CREATIVE Co Semi-Annual Data
Mar24 Mar25 Sep25
ROCE % 0.00 0.00 -38.36
TSE:422A
16GF Score
tane CREATIVE Co Ltd TSE:422A
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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tane CREATIVE Co ROCE % Calculation

tane CREATIVE Co's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=22.574/( ( (202.816 - 63.037) + (271.804 - 81.823) )/ 2 )
=22.574/( (139.779+189.981)/ 2 )
=22.574/164.88
=13.69 %

tane CREATIVE Co's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Mar. 2025 )(Q: Sep. 2025 )
=-60.882/( ( (271.804 - 81.823) + (192.571 - 65.098) )/ 2 )
=-60.882/( ( 189.981 + 127.473 )/ 2 )
=-60.882/158.727
=-38.36 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 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 -38.36% mean?
tane CREATIVE Co (TSE:422A) has a ROCE % of -38.36% as of Sep. 2025.
Is tane CREATIVE Co's ROCE % too high?
tane CREATIVE Co's current ROCE % is -38.36%. Overall, tane CREATIVE Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does tane CREATIVE Co's ROCE % compare to MSFT and ORCL?
tane CREATIVE Co's ROCE % of -38.36% can be compared against companies in the Software industry. The industry median ROCE % is 5.92. 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 5.92, based on 2,723 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 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. tane CREATIVE Co's current ROCE % is -38.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is tane CREATIVE Co stock overvalued right now?
tane CREATIVE Co (TSE:422A) has a current ROCE % of -38.36%. The current ROCE % is -38.36%. tane CREATIVE Co's overall GF Score™ is 16/100 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 tane CREATIVE Co (TSE:422A), the current ROCE % is -38.36% as of Sep. 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.

tane CREATIVE Co Business Description

Address 1427 Nakaoku-Otsu, Sado-shi, Niigata, JPN, 952-1211
tane CREATIVE Co Ltd is engaged in Secure website development, and website security management and maintenance.
16GF Score

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

円2,450.00
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