Onsen Retreat And Spa Group PCL (BKK:ONSENS) ROIC %: 3.45% (As of Dec. 2025)

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BKK:ONSENS Onsen Retreat And Spa Group PCL BKK:ONSENS
16 GF Score
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What is Onsen Retreat And Spa Group PCL ROIC %?

Onsen Retreat And Spa Group PCL BKK:ONSENS -7.08% 16 ROIC % is 3.45% as of Dec. 2025. GuruFocus rates BKK:ONSENS with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Onsen Retreat And Spa Group PCL's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 3.45%.

As of today (2026-08-10), Onsen Retreat And Spa Group PCL's WACC % is 5.78%. Onsen Retreat And Spa Group PCL's ROIC % is 3.43% (calculated using TTM income statement data). Onsen Retreat And Spa Group PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Onsen Retreat And Spa Group PCL  (BKK:ONSENS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Onsen Retreat And Spa Group PCL's WACC % is 5.78%. Onsen Retreat And Spa Group PCL's ROIC % is 3.43% (calculated using TTM income statement data). Onsen Retreat And Spa Group PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Onsen Retreat And Spa Group PCL ROIC % Related Terms


Onsen Retreat And Spa Group PCL ROIC % Historical Data

* Premium members only.

The historical data trend for Onsen Retreat And Spa Group PCL's ROIC % 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.

Onsen Retreat And Spa Group PCL ROIC % Chart

Onsen Retreat And Spa Group PCL Annual Data
Trend Dec23 Dec24 Dec25
ROIC %
8.60 6.66 3.41

Onsen Retreat And Spa Group PCL Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 0.00 7.81 5.81 3.43 3.45

BKK:ONSENS vs AS, HAS, LTH: ROIC % Comparison

For the Leisure subindustry, Onsen Retreat And Spa Group PCL's ROIC %, along with its competitors' market caps and ROIC % 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.


Onsen Retreat And Spa Group PCL ROIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Onsen Retreat And Spa Group PCL's ROIC % distribution charts can be found below:

* The bar in red indicates where Onsen Retreat And Spa Group PCL's ROIC % falls into.


BKK:ONSENS
16GF Score
Onsen Retreat And Spa Group PCL BKK:ONSENS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Onsen Retreat And Spa Group PCL ROIC % Calculation

Onsen Retreat And Spa Group PCL's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=37.919 * ( 1 - 22.02% )/( (861.641 + 873.264)/ 2 )
=29.5692362/867.4525
=3.41 %

where

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=995.525 - 15.788 - ( 173.896 - max(0, 73.442 - 179.915+173.896))
=873.264

Onsen Retreat And Spa Group PCL's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=37.698 * ( 1 - 21.22% )/( (849.177 + 873.264)/ 2 )
=29.6984844/861.2205
=3.45 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=995.525 - 15.788 - ( 173.896 - max(0, 73.442 - 179.915+173.896))
=873.264

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 3.45% mean?
Onsen Retreat And Spa Group PCL (BKK:ONSENS) has a ROIC % of 3.45% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Onsen Retreat And Spa Group PCL and its competitors.
Is Onsen Retreat And Spa Group PCL's ROIC % too high?
Onsen Retreat And Spa Group PCL's current ROIC % is 3.45%. The Travel & Leisure industry median ROIC % is 3.74. Onsen Retreat And Spa Group PCL's value of 3.45% is 7.8% below this industry median. Overall, Onsen Retreat And Spa Group PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Onsen Retreat And Spa Group PCL's ROIC % compare to AS and HAS?
Onsen Retreat And Spa Group PCL's ROIC % of 3.45% can be compared against companies in the Travel & Leisure industry. The industry median ROIC % is 3.74. Onsen Retreat And Spa Group PCL's value of 3.45% is 7.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Travel & Leisure company?
The median ROIC % among Travel & Leisure companies is 3.74, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Onsen Retreat And Spa Group PCL's current ROIC % of 3.45% is 7.8% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Onsen Retreat And Spa Group PCL and its competitors. For the Travel & Leisure industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Onsen Retreat And Spa Group PCL's current ROIC % is 3.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onsen Retreat And Spa Group PCL stock overvalued right now?
Onsen Retreat And Spa Group PCL (BKK:ONSENS) has a current ROIC % of 3.45%. The current ROIC % is 3.45% and 7.8% below the Travel & Leisure industry median of 3.74. Onsen Retreat And Spa Group PCL's overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Onsen Retreat And Spa Group PCL (BKK:ONSENS), the current ROIC % is 3.45% 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.

Onsen Retreat And Spa Group PCL Business Description

Address 120/5 Soi Sukhumvit 26, Khlong Tan, Klong Toei, Bangkok, THA, 10110
Onsen Retreat And Spa Group PCL provides onsen and spa services under the company's trademarks, totaling two brands as follows: Brand Yunomori Onsen and Spa offers a full range of onsen and spa services. Brand KLAI SPA offers day spa services that emphasize wellness massage, showcasing Thai identity through relaxing massages and body stretching under the concept of Exotic & Friendly and Happy rice. Its operating segments include the rendering of the onsen and spa segment, and the sales of food, beverage, and other segment.
16GF Score

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

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