Mobilus (TSE:4370) ROCE % : -101.90% (As of Aug. 2024)

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What is Mobilus 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. Mobilus's annualized ROCE % for the quarter that ended in Aug. 2024 was -101.90%.

Mobilus ROCE % Historical Data

The historical data trend for Mobilus'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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Mobilus ROCE % Chart

Mobilus Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

ROCE %

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5.23

10.39

9.46

-7.83

-41.74

Mobilus Quarterly Data
	Aug19	Aug20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
ROCE %	Get a 7-Day Free Trial											0.43	-19.88	-18.75	-14.53	-101.90

Mobilus ROCE % Calculation

Mobilus's annualized ROCE % for the fiscal year that ended in Aug. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Aug. 2024 )		(A: Aug. 2023 )		(A: Aug. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Aug. 2024 )		(A: Aug. 2023 )		(A: Aug. 2024 )
	=	-732.313	/	( ( (2202.819 - 247.861)	+	(1963.3 - 409.405) )	/ 2 )
	=	-732.313	/	( (1954.958	+	1553.895)	/ 2 )
	=	-732.313	/	1754.4265
	=	-41.74 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Aug. 2024 )		(Q: May. 2024 )		(Q: Aug. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Aug. 2024 )		(Q: May. 2024 )		(Q: Aug. 2024 )
	=	-1825.54	/	( ( (2383.503 - 354.264)	+	(1963.3 - 409.405) )	/ 2 )
	=	-1825.54	/	( ( 2029.239	+	1553.895 )	/ 2 )
	=	-1825.54	/	1791.567
	=	-101.90 %

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

Mobilus (TSE:4370) 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.

Mobilus ROCE % Related Terms

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Mobilus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mobilus Corp (TSE:4370) » Definitions » ROCE %

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Address

3-11-6 Nishigotanda, Sun West Yamate Building 5th Floor, Shinagawa-ku, Tokyo, JPN, 141-0031

Website

https://www.mobilus.co.jp

Mobilus Corp is the support tech company, a technology-based renewal of support. It provides communication platforms and develop communication solutions which utilize mobile and artificial intelligence.

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