Astena Holdings Co (TSE:8095) ROCE %: 5.05% (As of Nov. 2025)

What is Astena Holdings Co ROCE %?

Astena Holdings Co TSE:8095 -0.19% 66 ROCE % is 5.05% as of Nov. 2025. GuruFocus rates TSE:8095 with a GF Score™ of 66/100 and a GF Value™ of 円579.74 (Modestly Undervalued). The stock has 5 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. Astena Holdings Co's annualized ROCE % for the quarter that ended in Nov. 2025 was 5.05%.

Astena Holdings Co (TSE:8095) 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.

Astena Holdings Co ROCE % Related Terms

Astena Holdings Co ROCE % Historical Data

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The historical data trend for Astena 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.

Astena Holdings Co ROCE % Chart

Astena Holdings Co Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Nov24

Nov25

ROCE %

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9.19

4.05

4.44

-4.17

8.66

Astena Holdings Co Semi-Annual Data
	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24	Nov24	May25	Nov25
ROCE %	Get a 7-Day Free Trial															8.38	6.27	-15.04	12.19	5.05

66GF Score

Astena Holdings Co Ltd TSE:8095

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Astena Holdings Co ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Nov. 2025 )		(A: Nov. 2024 )		(A: Nov. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Nov. 2025 )		(A: Nov. 2024 )		(A: Nov. 2025 )
	=	3033	/	( ( (64595 - 31903)	+	(75441 - 38074) )	/ 2 )
	=	3033	/	( (32692	+	37367)	/ 2 )
	=	3033	/	35029.5
	=	8.66 %

Astena Holdings Co's ROCE % of for the quarter that ended in Nov. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Nov. 2025 )		(Q: May. 2025 )		(Q: Nov. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Nov. 2025 )		(Q: May. 2025 )		(Q: Nov. 2025 )
	=	1860	/	( ( (65536 - 29194)	+	(75441 - 38074) )	/ 2 )
	=	1860	/	( ( 36342	+	37367 )	/ 2 )
	=	1860	/	36854.5
	=	5.05 %

(1) Note: The EBIT data used here is two times the semi-annual (Nov. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 5.05% mean?

Astena Holdings Co (TSE:8095) has a ROCE % of 5.05% as of Nov. 2025.

Is Astena Holdings Co's ROCE % too high?

Astena Holdings Co's current ROCE % is 5.05%. The Conglomerates industry median ROCE % is 6.98. Astena Holdings Co's value of 5.05% is 27.7% below this industry median. Overall, Astena Holdings Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Astena Holdings Co's ROCE % compare to HON and MMM?

Astena Holdings Co's ROCE % of 5.05% can be compared against companies in the Conglomerates industry. The industry median ROCE % is 6.98. Astena Holdings Co's value of 5.05% is 27.7% below 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 Conglomerates company?

The median ROCE % among Conglomerates companies is 6.98, based on 560 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. Astena Holdings Co's current ROCE % of 5.05% is 27.7% below 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 Conglomerates industry, the median ROCE % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Astena Holdings Co's current ROCE % is 5.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Astena Holdings Co stock overvalued right now?

Based on GuruFocus' analysis, Astena Holdings Co (TSE:8095) is currently considered Modestly Undervalued. The stock's GF Value™ is 円579.74, compared to a current price of 円515.00 — trading 11.2% below its estimated fair value. The current ROCE % is 5.05% and 27.7% below the Conglomerates industry median of 6.98. Astena Holdings Co's overall GF Score™ is 66/100 with 5 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 Astena Holdings Co (TSE:8095), the current ROCE % is 5.05% as of Nov. 2025. 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 Astena Holdings Co (TSE:8095) Overvalued in 2026?

Based on GuruFocus' analysis, Astena Holdings Co stock appears to be undervalued. The current stock price of 円515.00 is trading 11.2% below its estimated GF Value™ of 円579.74. GuruFocus considers Astena Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:8095:

ROCE %: 5.05%
GF Value™: 円579.74 vs. price of 円515.00 (11.2% below fair value)
GF Score™: 66/100 with 5 warning signs
Industry Position: 27.7% below the Conglomerates median

No single metric tells the full story. See the TSE:8095 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Astena Holdings Co Business Description

Industry Industrials Conglomerates

Comparable Companies TSE:8070 TSE:4439 TSE:7521 TSE:7119 TSE:6838 TSE:3696 TSE:8920 TSE:7490 TSE:297A TSE:2462 ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 TSE:5803 TSE:8002 TSE:8053

Address 8-2 Nihonbashi Honcho 4-Chome, Chuo-ku, Tokyo, JPN, 103-8403

Website http://www.iwaki-kk.co.jp

Astena Holdings Co Ltd formerly Iwaki & Co Ltd is engaged in sale of pharmaceuticals, quasi-medicines, veterinary drugs, and medical equipment. It is also engaged in the sale of raw materials for medicines and cosmetics, health foods, chemicals and synthetic resins.

66GF Score

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円515.00

Price

円579.74

GF Value

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