CELM (TSE:7367) ROCE % : 41.14% (As of Sep. 2024)

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What is CELM 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. CELM's annualized ROCE % for the quarter that ended in Sep. 2024 was 41.14%.

CELM ROCE % Historical Data

The historical data trend for CELM'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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CELM ROCE % Chart

CELM Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

ROCE %

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22.02

13.57

21.03

19.24

30.77

CELM Quarterly Data
	Mar19	Mar20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial													44.87	61.91	7.40	27.11	41.14

CELM ROCE % Calculation

CELM'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 )
	=	1005.985	/	( ( (5001.027 - 1607.899)	+	(4869.817 - 1725.227) )	/ 2 )
	=	1005.985	/	( (3393.128	+	3144.59)	/ 2 )
	=	1005.985	/	3268.859
	=	30.77 %

CELM'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 )
	=	1100.292	/	( ( (0 - 0)	+	(4319.899 - 1645.303) )	/ 1 )
	=	1100.292	/	( ( 0	+	2674.596 )	/ 1 )
	=	1100.292	/	2674.596
	=	41.14 %

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

CELM (TSE:7367) 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.

CELM ROCE % Related Terms

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CELM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CELM Inc (TSE:7367) » Definitions » ROCE %

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Address

1-19-19 Ebisu, Ebisu Business Tower 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0013

Website

https://www.celm.co.jp

CELM Inc is involved in the human resource development and organizational development business. It provides in-house training, human resource development consulting, organizational development consulting, organization survey, personnel system design, and other services.

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