Izu Shaboten Resort Co (TSE:6819) ROCE %: 17.11% (As of Mar. 2026)


TSE:6819 Izu Shaboten Resort Co Ltd TSE:6819
86 GF Score
Price 円472.00
GF Value 円533.14
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Izu Shaboten Resort Co ROCE %?

Izu Shaboten Resort Co TSE:6819 86 ROCE % is 17.11% as of Mar. 2026. GuruFocus rates TSE:6819 with a GF Score™ of 86/100 and a GF Value™ of 円533.14 (Modestly Undervalued). 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. Izu Shaboten Resort Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 17.11%.

Izu Shaboten Resort Co  (TSE:6819) 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.

Izu Shaboten Resort Co ROCE % Related Terms

Izu Shaboten Resort Co ROCE % Historical Data

* Premium members only.

The historical data trend for Izu Shaboten Resort 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.

Izu Shaboten Resort Co ROCE % Chart

Izu Shaboten Resort Co 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 6.55 16.18 12.33 20.16 18.21

Izu Shaboten Resort Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 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 13.53 21.83 18.54 19.55 17.11
TSE:6819
86GF Score
Izu Shaboten Resort Co Ltd TSE:6819
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Izu Shaboten Resort Co ROCE % Calculation

Izu Shaboten Resort Co'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 )
=1233.513/( ( (7272.329 - 777.988) + (7799.549 - 749.701) )/ 2 )
=1233.513/( (6494.341+7049.848)/ 2 )
=1233.513/6772.0945
=18.21 %

Izu Shaboten Resort Co'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 )
=1176.596/( ( (7375.145 - 670.414) + (7799.549 - 749.701) )/ 2 )
=1176.596/( ( 6704.731 + 7049.848 )/ 2 )
=1176.596/6877.2895
=17.11 %

(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 17.11% mean?
Izu Shaboten Resort Co (TSE:6819) has a ROCE % of 17.11% as of Mar. 2026.
Is Izu Shaboten Resort Co's ROCE % too high?
Izu Shaboten Resort Co's current ROCE % is 17.11%. The Travel & Leisure industry median ROCE % is 6.06. Izu Shaboten Resort Co's value of 17.11% is 182.3% above this industry median. Overall, Izu Shaboten Resort Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Izu Shaboten Resort Co's ROCE % compare to AS and HAS?
Izu Shaboten Resort Co's ROCE % of 17.11% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.06. Izu Shaboten Resort Co's value of 17.11% is 182.3% above this benchmark. 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 Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.06, based on 836 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. Izu Shaboten Resort Co's current ROCE % of 17.11% is 182.3% above the industry median. 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 Travel & Leisure industry, the median ROCE % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izu Shaboten Resort Co's current ROCE % is 17.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izu Shaboten Resort Co stock overvalued right now?
Based on GuruFocus' analysis, Izu Shaboten Resort Co (TSE:6819) is currently considered Modestly Undervalued. The stock's GF Value™ is 円533.14, compared to a current price of 円472.00 — trading 11.5% below its estimated fair value. The current ROCE % is 17.11% and 182.3% above the Travel & Leisure industry median of 6.06. Izu Shaboten Resort Co's overall GF Score™ is 86/100 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 Izu Shaboten Resort Co (TSE:6819), the current ROCE % is 17.11% 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 Izu Shaboten Resort Co (TSE:6819) Overvalued in 2026?

Based on GuruFocus' analysis, Izu Shaboten Resort Co stock appears to be undervalued. The current stock price of 円472.00 is trading 11.5% below its estimated GF Value™ of 円533.14. GuruFocus considers Izu Shaboten Resort Co to be Modestly Undervalued.

Key valuation signals for TSE:6819:

  • ROCE %: 17.11%
  • GF Value™: 円533.14 vs. price of 円472.00 (11.5% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 182.3% above the Travel & Leisure median

No single metric tells the full story. See the TSE:6819 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Izu Shaboten Resort Co Business Description

Address Minato-ku, Minami-Aoyama 7-8-4, Tokyo Metro Ginza Line, Hanzomon, Chiyoda Line, Omotesando Station, Tokyo, JPN, 107-0062
Izu Shaboten Resort Co Ltd through its subsidiaries focuses mainly on leisure business such as parks and traveling stations. It is engaged in entertainment and investment business.
86GF Score

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

円472.00
Price
円533.14
GF Value