Ainavo Holdings Co (TSE:7539) ROCE %: 16.85% (As of Mar. 2026)


TSE:7539 Ainavo Holdings Co Ltd TSE:7539
81 GF Score
Price 円814.00
GF Value 円690.46
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ainavo Holdings Co ROCE %?

Ainavo Holdings Co TSE:7539 +0.87% 81 ROCE % is 16.85% as of Mar. 2026. GuruFocus rates TSE:7539 with a GF Score™ of 81/100 and a GF Value™ of 円690.46 (Modestly 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. Ainavo Holdings Co's annualized ROCE % for the quarter that ended in Mar. 2026 was 16.85%.


Ainavo Holdings Co  (TSE:7539) 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.


Ainavo Holdings Co ROCE % Related Terms


Ainavo Holdings Co ROCE % Historical Data

* Premium members only.

The historical data trend for Ainavo Holdings 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.

Ainavo Holdings Co ROCE % Chart

Ainavo Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.37 10.17 8.16 9.09 10.52

Ainavo Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 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 0.00 7.58 8.49 10.15 16.85
TSE:7539
81GF Score
Ainavo Holdings Co Ltd TSE:7539
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ainavo Holdings Co ROCE % Calculation

Ainavo Holdings Co's annualized ROCE % for the fiscal year that ended in Sep. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=2866.358/( ( (44961.55 - 18507.721) + (47481.56 - 19431.463) )/ 2 )
=2866.358/( (26453.829+28050.097)/ 2 )
=2866.358/27251.963
=10.52 %

Ainavo Holdings 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: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=4852/( ( (48589 - 20066) + (49284 - 20209) )/ 2 )
=4852/( ( 28523 + 29075 )/ 2 )
=4852/28799
=16.85 %

(1) Note: The EBIT data used here is four times the quarterly (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 16.85% mean?
Ainavo Holdings Co (TSE:7539) has a ROCE % of 16.85% as of Mar. 2026.
Is Ainavo Holdings Co's ROCE % too high?
Ainavo Holdings Co's current ROCE % is 16.85%. The Construction industry median ROCE % is 8.22. Ainavo Holdings Co's value of 16.85% is 105% above this industry median. Overall, Ainavo Holdings Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ainavo Holdings Co's ROCE % compare to TT and JCI?
Ainavo Holdings Co's ROCE % of 16.85% can be compared against companies in the Construction industry. The industry median ROCE % is 8.22. Ainavo Holdings Co's value of 16.85% is 105% 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 Construction company?
The median ROCE % among Construction companies is 8.22, based on 1,748 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. Ainavo Holdings Co's current ROCE % of 16.85% is 105% 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 Construction industry, the median ROCE % is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ainavo Holdings Co's current ROCE % is 16.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ainavo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ainavo Holdings Co (TSE:7539) is currently considered Modestly Overvalued. The stock's GF Value™ is 円690.46, compared to a current price of 円814.00 — trading 17.9% above its estimated fair value. The current ROCE % is 16.85% and 105% above the Construction industry median of 8.22. Ainavo Holdings Co's overall GF Score™ is 81/100 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 Ainavo Holdings Co (TSE:7539), the current ROCE % is 16.85% 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 Ainavo Holdings Co (TSE:7539) Overvalued in 2026?

Based on GuruFocus' analysis, Ainavo Holdings Co stock appears to be overvalued. The current stock price of 円814.00 is trading 17.9% above its estimated GF Value™ of 円690.46. GuruFocus considers Ainavo Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:7539:

  • ROCE %: 16.85%
  • GF Value™: 円690.46 vs. price of 円814.00 (17.9% above fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 105% above the Construction median

No single metric tells the full story. See the TSE:7539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ainavo Holdings Co Business Description

Address 3-3-3 Shikahama, Adachi-ku, Tokyo, JPN, 123-8509
Ainavo Holdings Co Ltd is a Japanese based firm engaged in the design, construction contract and sale of wholesale tile and housing equipment, health equipment and air-conditioning equipment, pipe materials, and import stone. Its product portfolio includes tile/stone, siding, roofing material, wooden building, aluminum building material and wooden precut.
81GF Score

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

円814.00
Price
円690.46
GF Value