Olympic Group (TSE:8289) ROCE %: -9.43% (As of Feb. 2026)


TSE:8289 Olympic Group Corp TSE:8289
45 GF Score
Price 円952.00
GF Value 円536.45
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Olympic Group ROCE %?

Olympic Group TSE:8289 45 ROCE % is -9.43% as of Feb. 2026. GuruFocus rates TSE:8289 with a GF Score™ of 45/100 and a GF Value™ of 円536.45 (Significantly Overvalued). 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. Olympic Group's annualized ROCE % for the quarter that ended in Feb. 2026 was -9.43%.


Olympic Group  (TSE:8289) 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.


Olympic Group ROCE % Related Terms


Olympic Group ROCE % Historical Data

* Premium members only.

The historical data trend for Olympic Group'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.

Olympic Group ROCE % Chart

Olympic Group 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 4.60 0.92 -0.53 1.49 -8.50

Olympic Group 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 -3.42 1.69 1.21 -7.48 -9.43
TSE:8289
45GF Score
Olympic Group Corp TSE:8289
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Olympic Group ROCE % Calculation

Olympic Group'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 )
=-3228/( ( (69723 - 28206) + (64648 - 30254) )/ 2 )
=-3228/( (41517+34394)/ 2 )
=-3228/37955.5
=-8.50 %

Olympic Group'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 )
=-3450/( ( (69245 - 30432) + (64648 - 30254) )/ 2 )
=-3450/( ( 38813 + 34394 )/ 2 )
=-3450/36603.5
=-9.43 %

(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 -9.43% mean?
Olympic Group (TSE:8289) has a ROCE % of -9.43% as of Feb. 2026.
Is Olympic Group's ROCE % too high?
Olympic Group's current ROCE % is -9.43%. Overall, Olympic Group has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Olympic Group's ROCE % compare to CASY and WSM?
Olympic Group's ROCE % of -9.43% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.59. 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 7.59, based on 1,112 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 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olympic Group's current ROCE % is -9.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olympic Group stock overvalued right now?
Based on GuruFocus' analysis, Olympic Group (TSE:8289) is currently considered Significantly Overvalued. The stock's GF Value™ is 円536.45, compared to a current price of 円952.00 — trading 77.5% above its estimated fair value. The current ROCE % is -9.43%. Olympic Group's overall GF Score™ is 45/100 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 Olympic Group (TSE:8289), the current ROCE % is -9.43% 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 Olympic Group (TSE:8289) Overvalued in 2026?

Based on GuruFocus' analysis, Olympic Group stock appears to be overvalued. The current stock price of 円952.00 is trading 77.5% above its estimated GF Value™ of 円536.45. GuruFocus considers Olympic Group to be Significantly Overvalued.

Key valuation signals for TSE:8289:

  • ROCE %: -9.43%
  • GF Value™: 円536.45 vs. price of 円952.00 (77.5% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the TSE:8289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Olympic Group Business Description

Address Tokyo Honmachi 4-12-1, Kokubunji, JPN, 185-0012
Olympic Group Corp is a Japan-based company, engages in the retail business. The company offers food, daily necessities, sports and leisure goods, pet supplies, shoes, clothing, DIY and gardening supplies; pet trimming and related products; footwear and related products; golf equipment; and car supplies. It also develops retail businesses such as specialty stores, discount stores, supermarkets, store development, and facility management businesses, as well as the production and wholesale of prepared foods.
45GF Score

Get the complete analysis for TSE:8289

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

円952.00
Price
円536.45
GF Value