Naigai Co (TSE:8013) ROCE %: 9.88% (As of Jan. 2026)


TSE:8013 Naigai Co Ltd TSE:8013
62 GF Score
Price 円340.00
GF Value 円291.75
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Naigai Co ROCE %?

Naigai Co TSE:8013 +0.59% 62 ROCE % is 9.88% as of Jan. 2026. GuruFocus rates TSE:8013 with a GF Score™ of 62/100 and a GF Value™ of 円291.75 (Modestly Overvalued). 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. Naigai Co's annualized ROCE % for the quarter that ended in Jan. 2026 was 9.88%.

Naigai Co  (TSE:8013) 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.

Naigai Co ROCE % Related Terms

Naigai Co ROCE % Historical Data

* Premium members only.

The historical data trend for Naigai 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.

Naigai Co ROCE % Chart

Naigai Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.42 -19.64 2.14 2.02 1.24

Naigai Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 6.32 -4.62 8.19 -7.50 9.88
TSE:8013
62GF Score
Naigai Co Ltd TSE:8013
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Naigai Co ROCE % Calculation

Naigai Co's annualized ROCE % for the fiscal year that ended in Jan. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jan. 2026 )  (A: Jan. 2025 )(A: Jan. 2026 )
=105/( ( (11888 - 3624) + (12355 - 3665) )/ 2 )
=105/( (8264+8690)/ 2 )
=105/8477
=1.24 %

Naigai Co's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=806/( ( (11043 - 3412) + (12355 - 3665) )/ 2 )
=806/( ( 7631 + 8690 )/ 2 )
=806/8160.5
=9.88 %

(1) Note: The EBIT data used here is two times the semi-annual (Jan. 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 9.88% mean?
Naigai Co (TSE:8013) has a ROCE % of 9.88% as of Jan. 2026.
Is Naigai Co's ROCE % too high?
Naigai Co's current ROCE % is 9.88%. The Retail - Cyclical industry median ROCE % is 7.58. Naigai Co's value of 9.88% is 30.3% above this industry median. Overall, Naigai Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naigai Co's ROCE % compare to TJX and ROST?
Naigai Co's ROCE % of 9.88% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Naigai Co's value of 9.88% is 30.3% 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 Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 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. Naigai Co's current ROCE % of 9.88% is 30.3% 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 Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naigai Co's current ROCE % is 9.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naigai Co stock overvalued right now?
Based on GuruFocus' analysis, Naigai Co (TSE:8013) is currently considered Modestly Overvalued. The stock's GF Value™ is 円291.75, compared to a current price of 円340.00 — trading 16.5% above its estimated fair value. The current ROCE % is 9.88% and 30.3% above the Retail - Cyclical industry median of 7.58. Naigai Co's overall GF Score™ is 62/100 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 Naigai Co (TSE:8013), the current ROCE % is 9.88% as of Jan. 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 Naigai Co (TSE:8013) Overvalued in 2026?

Based on GuruFocus' analysis, Naigai Co stock appears to be overvalued. The current stock price of 円340.00 is trading 16.5% above its estimated GF Value™ of 円291.75. GuruFocus considers Naigai Co to be Modestly Overvalued.

Key valuation signals for TSE:8013:

  • ROCE %: 9.88%
  • GF Value™: 円291.75 vs. price of 円340.00 (16.5% above fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 30.3% above the Retail - Cyclical median

No single metric tells the full story. See the TSE:8013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Naigai Co Business Description

Address 7-8-5 Akasaka, Minato-Ku, Tokyo, JPN, 107-0052
Naigai Co Ltd operates in the retail apparel stores industry. The company is primarily engaged in the planning, manufacturing, wholesales and import/export of textile products. It offers pantyhoses; and men's, women's, and children's socks.
62GF Score

Get the complete analysis for TSE:8013

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

円340.00
Price
円291.75
GF Value