Daiwa Co (TSE:8247) ROCE %: -34.39% (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8247 Daiwa Co Ltd TSE:8247
46 GF Score
Price 円298.00
GF Value 円414.67
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Daiwa Co ROCE %?

Daiwa Co TSE:8247 -0.33% 46 ROCE % is -34.39% as of Feb. 2026. GuruFocus rates TSE:8247 with a GF Score™ of 46/100 and a GF Value™ of 円414.67 (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. Daiwa Co's annualized ROCE % for the quarter that ended in Feb. 2026 was -34.39%.

Daiwa Co  (TSE:8247) 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.

Daiwa Co ROCE % Related Terms

Daiwa Co ROCE % Historical Data

* Premium members only.

The historical data trend for Daiwa 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.

Daiwa Co ROCE % Chart

Daiwa Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.51 3.07 6.16 3.38 -15.06

Daiwa Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 6.58 4.51 2.28 5.21 -34.39
TSE:8247
46GF Score
Daiwa Co Ltd TSE:8247
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiwa Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=-1600.925/( ( (27402.677 - 16683.521) + (27596.184 - 17053.481) )/ 2 )
=-1600.925/( (10719.156+10542.703)/ 2 )
=-1600.925/10630.9295
=-15.06 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=-3779.172/( ( (27763.399 - 16327.158) + (27596.184 - 17053.481) )/ 2 )
=-3779.172/( ( 11436.241 + 10542.703 )/ 2 )
=-3779.172/10989.472
=-34.39 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 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 -34.39% mean?
Daiwa Co (TSE:8247) has a ROCE % of -34.39% as of Feb. 2026.
Is Daiwa Co's ROCE % too high?
Daiwa Co's current ROCE % is -34.39%. Overall, Daiwa Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiwa Co's ROCE % compare to DDS and M?
Daiwa Co's ROCE % of -34.39% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.66. 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 7.66, 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. 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 7.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Co's current ROCE % is -34.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Co (TSE:8247) is currently considered Modestly Undervalued. The stock's GF Value™ is 円414.67, compared to a current price of 円298.00 — trading 28.1% below its estimated fair value. The current ROCE % is -34.39%. Daiwa Co's overall GF Score™ is 46/100 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 Daiwa Co (TSE:8247), the current ROCE % is -34.39% as of Feb. 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 Daiwa Co (TSE:8247) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa Co stock appears to be undervalued. The current stock price of 円298.00 is trading 28.1% below its estimated GF Value™ of 円414.67. GuruFocus considers Daiwa Co to be Modestly Undervalued.

Key valuation signals for TSE:8247:

  • ROCE %: -34.39%
  • GF Value™: 円414.67 vs. price of 円298.00 (28.1% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the TSE:8247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiwa Co Business Description

Address 2-2-5 Katamachi, 5th Floor Katamachi Kirara, Kanazawa, JPN, 920-8561
Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.
46GF Score

Get the complete analysis for TSE:8247

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

円298.00
Price
円414.67
GF Value