RIKU (Riku Dining Group) ROIC %: -7.35% (As of Sep. 2025)


What is Riku Dining Group ROIC %?

Riku Dining Group RIKU ROIC % is -7.35% as of Sep. 2025.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Riku Dining Group's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was -7.35%.

As of today (2026-07-11), Riku Dining Group's WACC % is 0.00%. Riku Dining Group's ROIC % is 0.00% (calculated using TTM income statement data). Riku Dining Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Riku Dining Group  (NAS:RIKU) 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, Riku Dining Group's WACC % is 0.00%. Riku Dining Group's ROIC % is 0.00% (calculated using TTM income statement data). Riku Dining Group 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.

Riku Dining Group ROIC % Related Terms

Riku Dining Group ROIC % Historical Data

* Premium members only.

The historical data trend for Riku Dining Group'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.

Riku Dining Group ROIC % Chart

Riku Dining Group Annual Data
Trend Sep23 Sep24 Sep25
ROIC %
22.72 14.05 -1.16

Riku Dining Group Semi-Annual Data
Sep23 Mar24 Sep24 Mar25 Sep25
ROIC % 0.00 12.03 15.81 3.58 -7.35

RIKU vs : ROIC % Comparison

For the Restaurants subindustry, Riku Dining Group'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.

Riku Dining Group ROIC % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Riku Dining Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Riku Dining Group's ROIC % falls into.


Riku Dining Group ROIC % Calculation

Riku Dining Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROIC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=-0.112 * ( 1 - 0% )/( (11.019 + 8.302)/ 2 )
=-0.112/9.6605
=-1.16 %

where

Invested Capital(A: Sep. 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))
=13.141 - 2.527 - ( 1.692 - max(0, 4.651 - 4.246+1.692))
=11.019

Invested Capital(A: Sep. 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))
=10.61 - 2.751 - ( 1.443 - max(0, 4.467 - 4.024+1.443))
=8.302

Riku Dining Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-0.856 * ( 1 - 23.8% )/( (9.451 + 8.302)/ 2 )
=-0.652272/8.8765
=-7.35 %

where

Invested Capital(Q: Mar. 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))
=11.314 - 1.869 - ( 0.954 - max(0, 3.769 - 3.763+0.954))
=9.451

Invested Capital(Q: Sep. 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))
=10.61 - 2.751 - ( 1.443 - max(0, 4.467 - 4.024+1.443))
=8.302

Note: The Operating Income data used here is two times the semi-annual (Sep. 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 -7.35% mean?
Riku Dining Group (RIKU) has a ROIC % of -7.35% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Riku Dining Group and its competitors.
Is Riku Dining Group's ROIC % too high?
Riku Dining Group's current ROIC % is -7.35%.
How does Riku Dining Group's ROIC % compare to ?
Riku Dining Group's ROIC % of -7.35% can be compared against companies in the Restaurants industry. The industry median ROIC % is 4.34. 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 Restaurants company?
The median ROIC % among Restaurants companies is 4.34, based on 355 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. 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 Riku Dining Group and its competitors. For the Restaurants industry, the median ROIC % is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riku Dining Group's current ROIC % is -7.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riku Dining Group stock overvalued right now?
Riku Dining Group (RIKU) has a current ROIC % of -7.35%. The current ROIC % is -7.35%. 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 Riku Dining Group (RIKU), the current ROIC % is -7.35% as of Sep. 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.

Riku Dining Group Business Description

Comparable Companies
Address 130 Dynamic Drive, Units 4-5, Scarborough, ON, CAN, M1V 5C8
Riku Dining Group Ltd is a dynamic international restaurant operator with a diverse portfolio of Japanese-themed dining concepts, strategically positioned in Hong Kong and Canada. Through its Operating Subsidiaries, the company deliver authentic Japanese culinary experiences by holding exclusive franchise rights for prestigious Japanese brands in Hong Kong and Canada. It caters to a broad range of customer preferences, from luxury dining to casual family meals, while consistently delivering the authentic taste of Japan.