Uranus Chemicals Co (ROCO:7742) ROIC %: 5.45% (As of Dec. 2025)


ROCO:7742 Uranus Chemicals Co Ltd ROCO:7742
13 GF Score
Price NT$139.50
! 7 Warning Signs
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What is Uranus Chemicals Co ROIC %?

Uranus Chemicals Co ROCO:7742 -5.42% 13 ROIC % is 5.45% as of Dec. 2025. GuruFocus rates ROCO:7742 with a GF Score™ of 13/100. The stock has 7 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 %. Uranus Chemicals Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 5.45%.

As of today (2026-07-07), Uranus Chemicals Co's WACC % is 9.83%. Uranus Chemicals Co's ROIC % is 1.73% (calculated using TTM income statement data). Uranus Chemicals Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Uranus Chemicals Co  (ROCO:7742) 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, Uranus Chemicals Co's WACC % is 9.83%. Uranus Chemicals Co's ROIC % is 1.73% (calculated using TTM income statement data). Uranus Chemicals Co 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.


Uranus Chemicals Co ROIC % Related Terms


Uranus Chemicals Co ROIC % Historical Data

* Premium members only.

The historical data trend for Uranus Chemicals Co'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.

Uranus Chemicals Co ROIC % Chart

Uranus Chemicals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
0.60 0.00 4.41 2.57 1.79

Uranus Chemicals Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial 6.61 6.08 -0.55 -2.59 5.45

ROCO:7742 vs LIN, SHW, ECL: ROIC % Comparison

For the Specialty Chemicals subindustry, Uranus Chemicals Co'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.


Uranus Chemicals Co ROIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Uranus Chemicals Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Uranus Chemicals Co's ROIC % falls into.


ROCO:7742
13GF Score
Uranus Chemicals Co Ltd ROCO:7742
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Uranus Chemicals Co ROIC % Calculation

Uranus Chemicals Co'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 )
=41.637 * ( 1 - 0% )/( (2217.792 + 2426.715)/ 2 )
=41.637/2322.2535
=1.79 %

where

Invested Capital(A: Dec. 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))
=2660.002 - 94.373 - ( 450.836 - max(0, 617.495 - 965.332+450.836))
=2217.792

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))
=2983.452 - 225.516 - ( 333.402 - max(0, 1040.126 - 1371.347+333.402))
=2426.715

Uranus Chemicals Co'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 )
=145.258 * ( 1 - 6.14% )/( (2572.564 + 2426.715)/ 2 )
=136.3391588/2499.6395
=5.45 %

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))
=2802.987 - 144.312 - ( 367.745 - max(0, 1061.315 - 1147.426+367.745))
=2572.564

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))
=2983.452 - 225.516 - ( 333.402 - max(0, 1040.126 - 1371.347+333.402))
=2426.715

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 5.45% mean?
Uranus Chemicals Co (ROCO:7742) has a ROIC % of 5.45% 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 Uranus Chemicals Co and its competitors.
Is Uranus Chemicals Co's ROIC % too high?
Uranus Chemicals Co's current ROIC % is 5.45%. The Chemicals industry median ROIC % is 4.47. Uranus Chemicals Co's value of 5.45% is 21.9% above this industry median. Overall, Uranus Chemicals Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Uranus Chemicals Co's ROIC % compare to LIN and SHW?
Uranus Chemicals Co's ROIC % of 5.45% can be compared against companies in the Chemicals industry. The industry median ROIC % is 4.47. Uranus Chemicals Co's value of 5.45% is 21.9% 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 Chemicals company?
The median ROIC % among Chemicals companies is 4.47, based on 1,575 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. Uranus Chemicals Co's current ROIC % of 5.45% is 21.9% 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 Uranus Chemicals Co and its competitors. For the Chemicals industry, the median ROIC % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uranus Chemicals Co's current ROIC % is 5.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uranus Chemicals Co stock overvalued right now?
Uranus Chemicals Co (ROCO:7742) has a current ROIC % of 5.45%. The current ROIC % is 5.45% and 21.9% above the Chemicals industry median of 4.47. Uranus Chemicals Co's overall GF Score™ is 13/100 with 7 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 Uranus Chemicals Co (ROCO:7742), the current ROIC % is 5.45% 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.

Uranus Chemicals Co Business Description

Address Shijian Road, No. 18, Hukou Township, Hsinchu County, Taiwan, TWN, 303
Uranus Chemicals Co Ltd is a producer of oxalic acid and refines metals. The product portfolio of the company include power battery materials, electronic grade chemicals, and other specialty chemicals.
13GF 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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