Unerry (TSE:5034) ROCE % : 52.73% (As of Mar. 2024)

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What is Unerry 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. Unerry's annualized ROCE % for the quarter that ended in Mar. 2024 was 52.73%.

Unerry ROCE % Historical Data

The historical data trend for Unerry'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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Unerry ROCE % Chart

Unerry Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

ROCE %

-49.24

-32.91

8.42

3.47

Unerry Quarterly Data
	Jun20	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial						38.62	-9.69	-14.39	2.73	52.73

Unerry ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	35.127	/	( ( (1203.791 - 277.955)	+	(1510.548 - 413.455) )	/ 2 )
	=	35.127	/	( (925.836	+	1097.093)	/ 2 )
	=	35.127	/	1011.4645
	=	3.47 %

Unerry'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 )
	=	843.816	/	( ( (1862.447 - 333.108)	+	(2145.566 - 474.171) )	/ 2 )
	=	843.816	/	( ( 1529.339	+	1671.395 )	/ 2 )
	=	843.816	/	1600.367
	=	52.73 %

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

Unerry (TSE:5034) 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.

Unerry ROCE % Related Terms

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Unerry Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Unerry Inc (TSE:5034) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-17-1 Toranomon, Toranomon Hills Business Tower (15th Floor), Minato-ku, Tokyo, JPN, 105-6415

Website

https://www.unerry.co.jp

Unerry Inc operates a big data platform of people flow data, and offers data analysis and advertising/marketing services to retail, manufacturing, and local governments.

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