CyberSoft Digital Services (ROCO:7841) ROIC %: 10.82% (As of Dec. 2025)


ROCO:7841 CyberSoft Digital Services Corp ROCO:7841
17 GF Score
Price NT$27.80
! 3 Warning Signs
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What is CyberSoft Digital Services ROIC %?

CyberSoft Digital Services ROCO:7841 -0.71% 17 ROIC % is 10.82% as of Dec. 2025. GuruFocus rates ROCO:7841 with a GF Score™ of 17/100. The stock has 3 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 %. CyberSoft Digital Services's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 10.82%.

As of today (2026-07-04), CyberSoft Digital Services's WACC % is 9.19%. CyberSoft Digital Services's ROIC % is 8.58% (calculated using TTM income statement data). CyberSoft Digital Services earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CyberSoft Digital Services  (ROCO:7841) 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, CyberSoft Digital Services's WACC % is 9.19%. CyberSoft Digital Services's ROIC % is 8.58% (calculated using TTM income statement data). CyberSoft Digital Services 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.


CyberSoft Digital Services ROIC % Related Terms


CyberSoft Digital Services ROIC % Historical Data

* Premium members only.

The historical data trend for CyberSoft Digital Services'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.

CyberSoft Digital Services ROIC % Chart

CyberSoft Digital Services Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROIC %
1.92 2.22 6.11 8.47

CyberSoft Digital Services Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial 0.00 7.92 3.46 6.29 10.82

ROCO:7841 vs MSFT, ORCL, PLTR: ROIC % Comparison

For the Software - Infrastructure subindustry, CyberSoft Digital Services'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.


CyberSoft Digital Services ROIC % vs Software Industry

For the Software industry and Technology sector, CyberSoft Digital Services's ROIC % distribution charts can be found below:

* The bar in red indicates where CyberSoft Digital Services's ROIC % falls into.


ROCO:7841
17GF Score
CyberSoft Digital Services Corp ROCO:7841
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CyberSoft Digital Services ROIC % Calculation

CyberSoft Digital Services'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 )
=71.966 * ( 1 - 21.16% )/( (614.821 + 724.166)/ 2 )
=56.7379944/669.4935
=8.47 %

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))
=813.527 - 105.146 - ( 95.719 - max(0, 161.072 - 254.632+95.719))
=614.821

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))
=935.289 - 102.333 - ( 167.754 - max(0, 258.267 - 367.057+167.754))
=724.166

CyberSoft Digital Services'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 )
=92.726 * ( 1 - 20.15% )/( (644.332 + 724.166)/ 2 )
=74.041711/684.249
=10.82 %

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))
=833.385 - 108.66 - ( 87.221 - max(0, 207.055 - 287.448+87.221))
=644.332

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))
=935.289 - 102.333 - ( 167.754 - max(0, 258.267 - 367.057+167.754))
=724.166

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 10.82% mean?
CyberSoft Digital Services (ROCO:7841) has a ROIC % of 10.82% 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 CyberSoft Digital Services and its competitors.
Is CyberSoft Digital Services' ROIC % too high?
CyberSoft Digital Services' current ROIC % is 10.82%. The Software industry median ROIC % is 3.05. CyberSoft Digital Services' value of 10.82% is 255.3% above this industry median. Overall, CyberSoft Digital Services has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CyberSoft Digital Services' ROIC % compare to MSFT and ORCL?
CyberSoft Digital Services' ROIC % of 10.82% can be compared against companies in the Software industry. The industry median ROIC % is 3.05. CyberSoft Digital Services' value of 10.82% is 255.3% 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 Software company?
The median ROIC % among Software companies is 3.05, based on 2,828 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. CyberSoft Digital Services's current ROIC % of 10.82% is 255.3% 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 CyberSoft Digital Services and its competitors. For the Software industry, the median ROIC % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberSoft Digital Services's current ROIC % is 10.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberSoft Digital Services stock overvalued right now?
CyberSoft Digital Services (ROCO:7841) has a current ROIC % of 10.82%. The current ROIC % is 10.82% and 255.3% above the Software industry median of 3.05. CyberSoft Digital Services' overall GF Score™ is 17/100 with 3 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 CyberSoft Digital Services (ROCO:7841), the current ROIC % is 10.82% 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.

CyberSoft Digital Services Business Description

Address Lane 321, Yangguang Street, 3rd Floor, No.56, Neihu District, Taipei, TWN, 114
CyberSoft Digital Services Corp is Taiwan's foremost payment system provider, serving one-third of the nation's card-issuing banks. It delivers end-to-end solutions-including the CyberCARD platform for card issuance and CyberMARS for acquiring services-empowering banks, payment providers, and merchants with secure, stable, and scalable infrastructure. The company's systems support the rapid deployment of diversified payment products and enable greater operational efficiency. It has launched CyberOPERA, an AI-powered digital workflow platform, which has already been adopted by major banks. It is accelerating its presence in consumer lending, mortgage, and other non-payment segments across the financial services industry.
17GF 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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