Cervecerian Juan (LIM:SNJUANI1) ROIC %: 27.89% (As of Dec. 2009)

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What is Cervecerian Juan ROIC %?

Cervecerian Juan LIM:SNJUANI1 ROIC % is 27.89% as of Dec. 2009.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Cervecerian Juan's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2009 was 27.89%.

As of today (2026-07-26), Cervecerian Juan's WACC % is 0.00%. Cervecerian Juan's ROIC % is 0.00% (calculated using TTM income statement data). Cervecerian Juan earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Cervecerian Juan  (LIM:SNJUANI1) 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, Cervecerian Juan's WACC % is 0.00%. Cervecerian Juan's ROIC % is 0.00% (calculated using TTM income statement data). Cervecerian Juan 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.


Cervecerian Juan ROIC % Related Terms


Cervecerian Juan ROIC % Historical Data

* Premium members only.

The historical data trend for Cervecerian Juan'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.

Cervecerian Juan ROIC % Chart

Cervecerian Juan Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09
ROIC %
50.88 38.99 29.32 26.73 27.89

Cervecerian Juan Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09
ROIC % 50.88 38.99 29.32 26.73 27.89

Cervecerian Juan ROIC % Competitor Comparison

For the Beverages - Brewers subindustry, Cervecerian Juan'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.


Cervecerian Juan ROIC % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Cervecerian Juan's ROIC % distribution charts can be found below:

* The bar in red indicates where Cervecerian Juan's ROIC % falls into.



Cervecerian Juan ROIC % Calculation

Cervecerian Juan's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2009 is calculated as:

ROIC % (A: Dec. 2009 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2008 ) + Invested Capital (A: Dec. 2009 ))/ count )
=52.352 * ( 1 - 30.59% )/( (140.317 + 120.24)/ 2 )
=36.3375232/130.2785
=27.89 %

where

Cervecerian Juan's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2009 is calculated as:

ROIC % (Q: Dec. 2009 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2008 ) + Invested Capital (Q: Dec. 2009 ))/ count )
=52.352 * ( 1 - 30.59% )/( (140.317 + 120.24)/ 2 )
=36.3375232/130.2785
=27.89 %

where

Note: The Operating Income data used here is one times the annual (Dec. 2009) 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 27.89% mean?
Cervecerian Juan (LIM:SNJUANI1) has a ROIC % of 27.89% as of Dec. 2009. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Cervecerian Juan and its competitors.
Is Cervecerian Juan's ROIC % too high?
Cervecerian Juan's current ROIC % is 27.89%. The Beverages - Alcoholic industry median ROIC % is 4.85. Cervecerian Juan's value of 27.89% is 475.1% above this industry median.
How does Cervecerian Juan's ROIC % compare to competitors?
Cervecerian Juan's ROIC % of 27.89% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROIC % is 4.85. Cervecerian Juan's value of 27.89% is 475.1% 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 Beverages - Alcoholic company?
The median ROIC % among Beverages - Alcoholic companies is 4.85, based on 209 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. Cervecerian Juan's current ROIC % of 27.89% is 475.1% 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 Cervecerian Juan and its competitors. For the Beverages - Alcoholic industry, the median ROIC % is 4.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cervecerian Juan's current ROIC % is 27.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cervecerian Juan stock overvalued right now?
Cervecerian Juan (LIM:SNJUANI1) has a current ROIC % of 27.89%. The current ROIC % is 27.89% and 475.1% above the Beverages - Alcoholic industry median of 4.85. 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 Cervecerian Juan (LIM:SNJUANI1), the current ROIC % is 27.89% as of Dec. 2009. 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.

Cervecerian Juan Business Description

Address Carretera Federico Basadre Road Km. 13, Yarinacocha, Pucallpa, PER, 25000
Cerveceria San Juan SA is engaged in the packaging, sale and distribution of malted drinks, non-alcoholic drinks along with carbonated water.