Tsubota Laboratory (TSE:4890) ROCE %: -75.63% (As of Mar. 2026)


TSE:4890 Tsubota Laboratory Inc TSE:4890
63 GF Score
Price 円221.00
GF Value 円83.95
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Tsubota Laboratory ROCE %?

Tsubota Laboratory TSE:4890 -0.45% 63 ROCE % is -75.63% as of Mar. 2026. GuruFocus rates TSE:4890 with a GF Score™ of 63/100 and a GF Value™ of 円83.95 (Significantly Overvalued). The stock has 4 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. Tsubota Laboratory's annualized ROCE % for the quarter that ended in Mar. 2026 was -75.63%.

Tsubota Laboratory  (TSE:4890) 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.

Tsubota Laboratory ROCE % Related Terms

Tsubota Laboratory ROCE % Historical Data

* Premium members only.

The historical data trend for Tsubota Laboratory'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.

Tsubota Laboratory ROCE % Chart

Tsubota Laboratory Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial 23.13 9.64 -36.07 18.12 -59.22

Tsubota Laboratory Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -28.37 8.85 27.55 -44.27 -75.63
TSE:4890
63GF Score
Tsubota Laboratory Inc TSE:4890
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tsubota Laboratory ROCE % Calculation

Tsubota Laboratory'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 )
=-760.167/( ( (2503.123 - 846.636) + (1318.78 - 407.993) )/ 2 )
=-760.167/( (1656.487+910.787)/ 2 )
=-760.167/1283.637
=-59.22 %

Tsubota Laboratory'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 )
=-854.878/( ( (1888.497 - 538.564) + (1318.78 - 407.993) )/ 2 )
=-854.878/( ( 1349.933 + 910.787 )/ 2 )
=-854.878/1130.36
=-75.63 %

(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 -75.63% mean?
Tsubota Laboratory (TSE:4890) has a ROCE % of -75.63% as of Mar. 2026.
Is Tsubota Laboratory's ROCE % too high?
Tsubota Laboratory's current ROCE % is -75.63%. Overall, Tsubota Laboratory has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsubota Laboratory's ROCE % compare to ABT and SYK?
Tsubota Laboratory's ROCE % of -75.63% can be compared against companies in the Medical Devices & Instruments industry. The industry median ROCE % is 2.23. 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 Medical Devices & Instruments company?
The median ROCE % among Medical Devices & Instruments companies is 2.23, based on 814 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 Medical Devices & Instruments industry, the median ROCE % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tsubota Laboratory's current ROCE % is -75.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsubota Laboratory stock overvalued right now?
Based on GuruFocus' analysis, Tsubota Laboratory (TSE:4890) is currently considered Significantly Overvalued. The stock's GF Value™ is 円83.95, compared to a current price of 円221.00 — trading 163.3% above its estimated fair value. The current ROCE % is -75.63%. Tsubota Laboratory's overall GF Score™ is 63/100 with 4 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 Tsubota Laboratory (TSE:4890), the current ROCE % is -75.63% 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 Tsubota Laboratory (TSE:4890) Overvalued in 2026?

Based on GuruFocus' analysis, Tsubota Laboratory stock appears to be overvalued. The current stock price of 円221.00 is trading 163.3% above its estimated GF Value™ of 円83.95. GuruFocus considers Tsubota Laboratory to be Significantly Overvalued.

Key valuation signals for TSE:4890:

  • ROCE %: -75.63%
  • GF Value™: 円83.95 vs. price of 円221.00 (163.3% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TSE:4890 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tsubota Laboratory Business Description

Address 34 Shinanomachi, 304 Toshin Shinanomachi-ekimae Building, Shinjuku-ku, Tokyo, JPN, 160-0016
Tsubota Laboratory Inc is engaged in the research and development of pharmaceuticals and medical devices for the treatment of myopia, dry eyes, and presbyopia.
63GF Score

Get the complete analysis for TSE:4890

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

円221.00
Price
円83.95
GF Value