Value Creation Co (TSE:9238) ROCE %: -88.48% (As of Feb. 2026)

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TSE:9238 Value Creation Co Ltd TSE:9238
7 GF Score
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! 5 Warning Signs
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What is Value Creation Co ROCE %?

Value Creation Co TSE:9238 -3.18% 7 ROCE % is -88.48% as of Feb. 2026. GuruFocus rates TSE:9238 with a GF Score™ of 7/100. 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. Value Creation Co's annualized ROCE % for the quarter that ended in Feb. 2026 was -88.48%.

Value Creation Co  (TSE:9238) 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.

Value Creation Co ROCE % Related Terms

Value Creation Co ROCE % Historical Data

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The historical data trend for Value Creation 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.

Value Creation Co ROCE % Chart

Value Creation Co Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
ROCE %
7.08 23.03 23.56 22.68 -33.64

Value Creation Co Semi-Annual Data
Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
ROCE % Get a 7-Day Free Trial 13.51 12.64 31.25 34.95 -88.48
TSE:9238
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Value Creation Co Ltd TSE:9238
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Creation Co ROCE % Calculation

Value Creation 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 )
=-245.652/( ( (1793.704 - 1032.108) + (1906.068 - 1207.217) )/ 2 )
=-245.652/( (761.596+698.851)/ 2 )
=-245.652/730.2235
=-33.64 %

Value Creation 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 )
=-830.24/( ( (5213.387 - 4035.466) + (1906.068 - 1207.217) )/ 2 )
=-830.24/( ( 1177.921 + 698.851 )/ 2 )
=-830.24/938.386
=-88.48 %

(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 -88.48% mean?
Value Creation Co (TSE:9238) has a ROCE % of -88.48% as of Feb. 2026.
Is Value Creation Co's ROCE % too high?
Value Creation Co's current ROCE % is -88.48%. Overall, Value Creation Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Value Creation Co's ROCE % compare to APP and OMC?
Value Creation Co's ROCE % of -88.48% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.12. 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 Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.12, based on 977 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 Media - Diversified industry, the median ROCE % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Creation Co's current ROCE % is -88.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Creation Co stock overvalued right now?
Value Creation Co (TSE:9238) has a current ROCE % of -88.48%. The current ROCE % is -88.48%. Value Creation Co's overall GF Score™ is 7/100 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 Value Creation Co (TSE:9238), the current ROCE % is -88.48% 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.

Value Creation Co Business Description

Address 1-18-14 Ebisu, Ebisu First Square 9th floor, Shibuya-ku, Tokyo, JPN, 150-0013
Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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