Kenturn Nano Tec Co (ROCO:4561) ROE %: 5.21% (As of Dec. 2025) — 55% Below Median

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ROCO:4561 Kenturn Nano Tec Co Ltd ROCO:4561
83 GF Score
Price NT$39.00
GF Value NT$32.99
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kenturn Nano Tec Co ROE %?

Kenturn Nano Tec Co ROCO:4561 -1.39% 83 ROE % is 5.21% as of Dec. 2025, which is 55% below its 10-year median of 11.47. GuruFocus rates ROCO:4561 with a GF Score™ of 83/100 and a GF Value™ of NT$32.99 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,002 Industrial Products companies, Kenturn Nano Tec Co ranks worse than 64.19% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Kenturn Nano Tec Co's annualized net income for the quarter that ended in Dec. 2025 was NT$70.5 Mil. Kenturn Nano Tec Co's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was NT$1,354.1 Mil. Therefore, Kenturn Nano Tec Co's annualized ROE % for the quarter that ended in Dec. 2025 was 5.21%.

The historical rank and industry rank for Kenturn Nano Tec Co's ROE % or its related term are showing as below:

ROCO:4561' s ROE % Range Over the Past 10 Years
Min: 2.72   Med: 11.47   Max: 14.47
Current: 2.81

During the past 13 years, Kenturn Nano Tec Co's highest ROE % was 14.47%. The lowest was 2.72%. And the median was 11.47%.

ROCO:4561's ROE % is ranked worse than
64.19% of 3002 companies
in the Industrial Products industry
Industry Median: 5.85 vs ROCO:4561: 2.81

Kenturn Nano Tec Co  (ROCO:4561) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=70.548/1354.1005
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(70.548 / 866.932)*(866.932 / 2204.2155)*(2204.2155 / 1354.1005)
=Net Margin %*Asset Turnover*Equity Multiplier
=8.14 %*0.3933*1.6278
=ROA %*Equity Multiplier
=3.2 %*1.6278
=5.21 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=70.548/1354.1005
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (70.548 / 71.768) * (71.768 / 35.072) * (35.072 / 866.932) * (866.932 / 2204.2155) * (2204.2155 / 1354.1005)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.983 * 2.0463 * 4.05 % * 0.3933 * 1.6278
=5.21 %

Note: The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Kenturn Nano Tec Co ROE % Related Terms


Kenturn Nano Tec Co ROE % Historical Data

* Premium members only.

The historical data trend for Kenturn Nano Tec Co's ROE % 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.

Kenturn Nano Tec Co ROE % Chart

Kenturn Nano Tec Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.00 10.14 13.32 14.47 2.79

Kenturn Nano Tec Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROE % 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 5.56 4.46 -3.90 5.53 5.21

ROCO:4561 vs CRS, ATI, MLI: ROE % Comparison

For the Metal Fabrication subindustry, Kenturn Nano Tec Co's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kenturn Nano Tec Co ROE % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kenturn Nano Tec Co's ROE % distribution charts can be found below:

* The bar in red indicates where Kenturn Nano Tec Co's ROE % falls into.


ROCO:4561
83GF Score
Kenturn Nano Tec Co Ltd ROCO:4561
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kenturn Nano Tec Co ROE % Calculation

Kenturn Nano Tec Co's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=38.418/( (1395.279+1362.367)/ 2 )
=38.418/1378.823
=2.79 %

Kenturn Nano Tec Co's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Sep. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=70.548/( (1345.834+1362.367)/ 2 )
=70.548/1354.1005
=5.21 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 5.21% mean?
Kenturn Nano Tec Co (ROCO:4561) has a ROE % of 5.21% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kenturn Nano Tec Co and its competitors. This is 55% below median its historical median of 11.47. Over the past decade, Kenturn Nano Tec Co's ROE % has ranged from 2.72 to 14.47. According to the industry distribution chart, Kenturn Nano Tec Co ranks #1927 out of 3002 companies in the Industrial Products industry, placing it in the top 64.2%.
Is Kenturn Nano Tec Co's ROE % too high?
Kenturn Nano Tec Co's current ROE % of 5.21% is 55% below median its 10-year median of 11.47. Over the past 10 years, this metric has ranged from a low of 2.72 to a high of 14.47. The Industrial Products industry median ROE % is 5.85. Kenturn Nano Tec Co's value of 5.21% is 10.9% below this industry median. Based on the distribution chart, Kenturn Nano Tec Co ranks #1927 out of 3002 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Kenturn Nano Tec Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenturn Nano Tec Co's ROE % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Kenturn Nano Tec Co ranks #1927 out of 3002 companies for ROE %. This places Kenturn Nano Tec Co in the lower half of its industry. The industry median ROE % is 5.85. Kenturn Nano Tec Co's value of 5.21% is 10.9% below this benchmark. Historically, Kenturn Nano Tec Co's own ROE % has ranged from 2.72 to 14.47 over the past decade. While the company's 10-year median is 11.47 vs. the industry median of 5.85, Kenturn Nano Tec Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Industrial Products company?
The median ROE % among Industrial Products companies is 5.85, based on 3,002 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kenturn Nano Tec Co's current ROE % of 5.21% is 10.9% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Kenturn Nano Tec Co and its competitors. For the Industrial Products industry, the median ROE % is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenturn Nano Tec Co's current ROE % is 5.21%, which is 55% below median its own 10-year median of 11.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenturn Nano Tec Co stock overvalued right now?
Based on GuruFocus' analysis, Kenturn Nano Tec Co (ROCO:4561) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$32.99, compared to a current price of NT$39.00 — trading 18.2% above its estimated fair value. The current ROE % is 5.21%, which is 55% below median its 10-year median of 11.47 and 10.9% below the Industrial Products industry median of 5.85. Kenturn Nano Tec Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Kenturn Nano Tec Co (ROCO:4561), the current ROE % is 5.21% as of Dec. 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 Kenturn Nano Tec Co (ROCO:4561) Overvalued in 2026?

Based on GuruFocus' analysis, Kenturn Nano Tec Co stock appears to be overvalued. The current stock price of NT$39.00 is trading 18.2% above its estimated GF Value™ of NT$32.99. GuruFocus considers Kenturn Nano Tec Co to be Modestly Overvalued.

Key valuation signals for ROCO:4561:

  • ROE %: 5.21% (55% below median its 10-year median of 11.47)
  • GF Value™: NT$32.99 vs. price of NT$39.00 (18.2% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 10.9% below the Industrial Products median (#1927 of 3002)

No single metric tells the full story. See the ROCO:4561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kenturn Nano Tec Co Business Description

Address No. 16, Zhangbin East, 7th Road, Xianxi Township, Xianxi Township, Changhua, TWN, 507001
Kenturn Nano Tec Co Ltd designs, manufactures and markets machine tool spindles. Its products include cnc machining center spindles, turning center spindles, cnc surface grinding spindles and built-in motor spindles. Geographically the company generates the majority of its revenue from China, followed by Taiwan, India, and Other. The company has two reportable segments: Precision Machinery Parts Department and Consumables Department. The precision machinery parts and consumables department is mainly engaged in the manufacturing, sales, testing and other manufacturing of precision machinery.
83GF Score

Get the complete analysis for ROCO:4561

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

NT$39.00
Price
NT$32.99
GF Value