JNBBY (JNBY Design) ROIC %: 38.13% (As of Dec. 2025)


JNBBY JNBY Design Ltd JNBBY
98 GF Score
Price $8.86
GF Value $8.35
! 1 Warning Sign
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What is JNBY Design ROIC %?

JNBY Design JNBBY 98 ROIC % is 38.13% as of Dec. 2025. GuruFocus rates JNBBY with a GF Score™ of 98/100 and a GF Value™ of $8.35. The stock has 1 warning sign 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 %. JNBY Design's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 38.13%.

As of today (2026-07-06), JNBY Design's WACC % is 8.52%. JNBY Design's ROIC % is 28.30% (calculated using TTM income statement data). JNBY Design generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


JNBY Design  (OTCPK:JNBBY) 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, JNBY Design's WACC % is 8.52%. JNBY Design's ROIC % is 28.30% (calculated using TTM income statement data). JNBY Design generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


JNBY Design ROIC % Related Terms


JNBY Design ROIC % Historical Data

* Premium members only.

The historical data trend for JNBY Design'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.

JNBY Design ROIC % Chart

JNBY Design Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.19 19.99 19.93 27.18 29.04

JNBY Design Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % 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 39.47 18.25 37.60 18.78 38.13

JNBBY vs RL, LEVI, VFC: ROIC % Comparison

For the Apparel Manufacturing subindustry, JNBY Design'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.


JNBY Design ROIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, JNBY Design's ROIC % distribution charts can be found below:

* The bar in red indicates where JNBY Design's ROIC % falls into.


JNBBY
98GF Score
JNBY Design Ltd JNBBY
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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JNBY Design ROIC % Calculation

JNBY Design's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=168.551 * ( 1 - 26.32% )/( (423.633 + 431.698)/ 2 )
=124.1883768/427.6655
=29.04 %

where

Invested Capital(A: Jun. 2024 )
=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))
=612.962 - 76.869 - ( 192.906 - max(0, 251.172 - 363.632+192.906))
=423.633

Invested Capital(A: Jun. 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))
=630.665 - 59.225 - ( 146.548 - max(0, 245.048 - 384.79+146.548))
=431.698

JNBY Design'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 )
=253.022 * ( 1 - 27.51% )/( (431.698 + 530.241)/ 2 )
=183.4156478/480.9695
=38.13 %

where

Invested Capital(Q: Jun. 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))
=630.665 - 59.225 - ( 146.548 - max(0, 245.048 - 384.79+146.548))
=431.698

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))
=745.108 - 74.193 - ( 222.635 - max(0, 312.578 - 453.252+222.635))
=530.241

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 38.13% mean?
JNBY Design (JNBBY) has a ROIC % of 38.13% 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 JNBY Design and its competitors.
Is JNBY Design's ROIC % too high?
JNBY Design's current ROIC % is 38.13%. The Manufacturing - Apparel & Accessories industry median ROIC % is 2.91. JNBY Design's value of 38.13% is 1212.6% above this industry median. Overall, JNBY Design has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does JNBY Design's ROIC % compare to RL and LEVI?
JNBY Design's ROIC % of 38.13% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROIC % is 2.91. JNBY Design's value of 38.13% is 1212.6% above 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 Manufacturing - Apparel & Accessories company?
The median ROIC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,040 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. JNBY Design's current ROIC % of 38.13% is 1212.6% above 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 JNBY Design and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROIC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JNBY Design's current ROIC % is 38.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JNBY Design stock overvalued right now?
JNBY Design (JNBBY) has a current ROIC % of 38.13%. The stock's GF Value™ is $8.35, compared to a current price of $8.86 — trading 6.1% above its estimated fair value. The current ROIC % is 38.13% and 1212.6% above the Manufacturing - Apparel & Accessories industry median of 2.91. JNBY Design's overall GF Score™ is 98/100 with 1 warning sign 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 JNBY Design (JNBBY), the current ROIC % is 38.13% 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 JNBY Design (JNBBY) Overvalued in 2026?

Based on GuruFocus' analysis, JNBY Design stock appears to be overvalued. The current stock price of $8.86 is trading 6.1% above its estimated GF Value™ of $8.35.

Key valuation signals for JNBBY:

  • ROIC %: 38.13%
  • GF Value™: $8.35 vs. price of $8.86 (6.1% above fair value)
  • GF Score™: 98/100 with 1 warning sign
  • Industry Position: 1212.6% above the Manufacturing - Apparel & Accessories median

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


JNBY Design Business Description

Other Exchanges 03306:Hong Kong
Address No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN
JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promotes, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers, as well as household products. Its brand portfolio comprises JNBY, CROQUIS, JNBY by JNBY, POMME DE TERRE, and JNBYHOME. The company operates in three segments: Mature Brand, Younger brands, and Emerging brands. Geographically, it generates the majority of the revenue from Mainland China and also from the Mature Brand segment.
98GF Score

Get the complete analysis for JNBBY

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

$8.86
Price
$8.35
GF Value