Nano Holdings (TSE:4571) ROCE %: -22.81% (As of Mar. 2026)


TSE:4571 Nano Holdings Inc TSE:4571
43 GF Score
Price 円102.00
GF Value 円187.90
Valuation Possible Value Trap
! 5 Warning Signs
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What is Nano Holdings ROCE %?

Nano Holdings TSE:4571 43 ROCE % is -22.81% as of Mar. 2026. GuruFocus rates TSE:4571 with a GF Score™ of 43/100 and a GF Value™ of 円187.90 (Possible Value Trap). The stock has 5 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. Nano Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -22.81%.

Nano Holdings  (TSE:4571) 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.

Nano Holdings ROCE % Related Terms

Nano Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Nano Holdings'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.

Nano Holdings ROCE % Chart

Nano Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.76 -20.43 -17.28 -22.57 -23.78

Nano Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -37.03 -27.33 -30.73 -24.33 -22.81
TSE:4571
43GF Score
Nano Holdings Inc TSE:4571
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nano Holdings ROCE % Calculation

Nano Holdings'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 )
=-917.614/( ( (3996.884 - 1203.432) + (5906.339 - 983.767) )/ 2 )
=-917.614/( (2793.452+4922.572)/ 2 )
=-917.614/3858.012
=-23.78 %

Nano Holdings'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: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-1135.076/( ( (5954.691 - 924.249) + (5906.339 - 983.767) )/ 2 )
=-1135.076/( ( 5030.442 + 4922.572 )/ 2 )
=-1135.076/4976.507
=-22.81 %

(1) Note: The EBIT data used here is four times the quarterly (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 -22.81% mean?
Nano Holdings (TSE:4571) has a ROCE % of -22.81% as of Mar. 2026.
Is Nano Holdings' ROCE % too high?
Nano Holdings' current ROCE % is -22.81%. Overall, Nano Holdings has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nano Holdings' ROCE % compare to VRTX and REGN?
Nano Holdings' ROCE % of -22.81% can be compared against companies in the Biotechnology industry. 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 Biotechnology company?
A good ROCE % depends on the Biotechnology industry context. 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. Nano Holdings's current ROCE % is -22.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nano Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nano Holdings (TSE:4571) is currently considered Possible Value Trap. The stock's GF Value™ is 円187.90, compared to a current price of 円102.00 — trading 45.7% below its estimated fair value. The current ROCE % is -22.81%. Nano Holdings' overall GF Score™ is 43/100 with 5 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 Nano Holdings (TSE:4571), the current ROCE % is -22.81% 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 Nano Holdings (TSE:4571) Overvalued in 2026?

Based on GuruFocus' analysis, Nano Holdings stock appears to be undervalued. The current stock price of 円102.00 is trading 45.7% below its estimated GF Value™ of 円187.90. GuruFocus considers Nano Holdings to be Possible Value Trap.

Key valuation signals for TSE:4571:

  • ROCE %: -22.81%
  • GF Value™: 円187.90 vs. price of 円102.00 (45.7% below fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the TSE:4571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nano Holdings Business Description

Other Exchanges 3NQ:Germany
Address 2-5-1 Atago, Minato-ku, Chiba, JPN, 277-0882
Nano Holdings Inc formerly, Nano Mrna Co Ltd is engaged in the research and development of pharmaceuticals using micellar nanoparticle technology. The Group's business is a single segment that involves research and development, manufacturing, and sales of pharmaceuticals and other products, as well as related operations.
43GF Score

Get the complete analysis for TSE:4571

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

円102.00
Price
円187.90
GF Value