ABC Co (TSE:8783) ROCE %: -24.11% (As of Feb. 2026)


TSE:8783 ABC Co Ltd TSE:8783
33 GF Score
Price 円83.00
GF Value 円46.37
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ABC Co ROCE %?

ABC Co TSE:8783 -2.35% 33 ROCE % is -24.11% as of Feb. 2026. GuruFocus rates TSE:8783 with a GF Score™ of 33/100 and a GF Value™ of 円46.37 (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. ABC Co's annualized ROCE % for the quarter that ended in Feb. 2026 was -24.11%.

ABC Co  (TSE:8783) 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.

ABC Co ROCE % Related Terms

ABC Co ROCE % Historical Data

* Premium members only.

The historical data trend for ABC 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.

ABC Co ROCE % Chart

ABC Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -118.65 -117.93 -115.95 -105.18 -143.23

ABC Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Nov25 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 0.00 0.00 8.49 219.78 -24.11
TSE:8783
33GF Score
ABC Co Ltd TSE:8783
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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ABC Co ROCE % Calculation

ABC Co's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2025 )  (A: Mar. 2024 )(A: Mar. 2025 )
=-3421.533/( ( (4512.622 - 2878.821) + (7785.459 - 4641.595) )/ 2 )
=-3421.533/( (1633.801+3143.864)/ 2 )
=-3421.533/2388.8325
=-143.23 %

ABC 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: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=-2378.188/( ( (14954.865 - 5201.745) + (14561.749 - 4588.283) )/ 2 )
=-2378.188/( ( 9753.12 + 9973.466 )/ 2 )
=-2378.188/9863.293
=-24.11 %

(1) Note: The EBIT data used here is four times the quarterly (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 -24.11% mean?
ABC Co (TSE:8783) has a ROCE % of -24.11% as of Feb. 2026.
Is ABC Co's ROCE % too high?
ABC Co's current ROCE % is -24.11%. Overall, ABC Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABC Co's ROCE % compare to BLK and BX?
ABC Co's ROCE % of -24.11% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 705 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 Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC Co's current ROCE % is -24.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC Co stock overvalued right now?
Based on GuruFocus' analysis, ABC Co (TSE:8783) is currently considered Significantly Overvalued. The stock's GF Value™ is 円46.37, compared to a current price of 円83.00 — trading 79% above its estimated fair value. The current ROCE % is -24.11%. ABC Co's overall GF Score™ is 33/100 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 ABC Co (TSE:8783), the current ROCE % is -24.11% 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 ABC Co (TSE:8783) Overvalued in 2026?

Based on GuruFocus' analysis, ABC Co stock appears to be overvalued. The current stock price of 円83.00 is trading 79% above its estimated GF Value™ of 円46.37. GuruFocus considers ABC Co to be Significantly Overvalued.

Key valuation signals for TSE:8783:

  • ROCE %: -24.11%
  • GF Value™: 円46.37 vs. price of 円83.00 (79% above fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the TSE:8783 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ABC Co Business Description

Address 2-2-15 Minamiaoyama, Win Aoyama BIZ, Minato-ku, Tokyo, JPN, 107-0062
ABC Co Ltd is a Japanese company that operates as an asset management company. The business of the company includes financial advisory services, real estate investment and loan business, and other investment and financing businesses.
33GF Score

Get the complete analysis for TSE:8783

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

円83.00
Price
円46.37
GF Value