GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Litalico Inc (TSE:7366) » Definitions » ROCE %

Litalico (TSE:7366) ROCE % : 16.10% (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Litalico 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. Litalico's annualized ROCE % for the quarter that ended in Sep. 2024 was 16.10%.


Litalico ROCE % Historical Data

The historical data trend for Litalico'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.

* Premium members only.

Litalico ROCE % Chart

Litalico Annual Data
Trend Mar21 Mar22 Mar23 Mar24
ROCE %
-18.60 42.09 24.17 29.73

Litalico Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 29.30 24.68 8.67 16.10 22.00

Litalico ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2024 )  (A: Mar. 2023 )(A: Mar. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2024 )  (A: Mar. 2023 )(A: Mar. 2024 )
=4774/( ( (22725 - 8136) + (25311 - 7781) )/ 2 )
=4774/( (14589+17530)/ 2 )
=4774/16059.5
=29.73 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2024 )  (Q: Jun. 2024 )(Q: Sep. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2024 )  (Q: Jun. 2024 )(Q: Sep. 2024 )
=3248/( ( (0 - 0) + (33804 - 13636) )/ 1 )
=3248/( ( 0 + 20168 )/ 1 )
=3248/20168
=16.10 %

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


Litalico  (TSE:7366) 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.


Litalico ROCE % Related Terms

Thank you for viewing the detailed overview of Litalico's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Litalico Business Description

Traded in Other Exchanges
N/A
Address
2-1-1, Kamimeguro, Nakameguro GT Tower 15th,16th and 20th Floor, Meguro-k, Tokyo, JPN, 153-0051
Litalico Inc offers educational services such as employment support, early childhood classes and others.

Litalico Headlines

No Headlines