Hatch Work Co (TSE:148A) ROIC %: 0.00% (As of Dec. 2025)


TSE:148A Hatch Work Co Ltd TSE:148A
11 GF Score
Price 円1,666.00
! 2 Warning Signs
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What is Hatch Work Co ROIC %?

Hatch Work Co TSE:148A -2.00% 11 ROIC % is 0.00% as of Dec. 2025. GuruFocus rates TSE:148A with a GF Score™ of 11/100. The stock has 2 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 %. Hatch Work Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-07-04), Hatch Work Co's WACC % is 7.67%. Hatch Work Co's ROIC % is 3.54% (calculated using TTM income statement data). Hatch Work Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Hatch Work Co  (TSE:148A) 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, Hatch Work Co's WACC % is 7.67%. Hatch Work Co's ROIC % is 3.54% (calculated using TTM income statement data). Hatch Work 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.


Hatch Work Co ROIC % Related Terms


Hatch Work Co ROIC % Historical Data

* Premium members only.

The historical data trend for Hatch Work 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.

Hatch Work Co ROIC % Chart

Hatch Work Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
-36.74 -31.28 1.57 11.60 13.90

Hatch Work Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 14.12 13.83 0.00 1.53

TSE:148A vs CTAS, CPRT, ULS: ROIC % Comparison

For the Specialty Business Services subindustry, Hatch Work 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.


Hatch Work Co ROIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Hatch Work Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Hatch Work Co's ROIC % falls into.


TSE:148A
11GF Score
Hatch Work Co Ltd TSE:148A
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hatch Work Co ROIC % Calculation

Hatch Work 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 )
=262.144 * ( 1 - 2.7% )/( (1664.668 + 2005.249)/ 2 )
=255.066112/1834.9585
=13.90 %

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))
=2430.572 - 83.545 - ( 1474.198 - max(0, 1420.487 - 2102.846+1474.198))
=1664.668

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))
=2884.716 - 166.544 - ( 1521.074 - max(0, 1712.489 - 2425.412+1521.074))
=2005.249

Hatch Work 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 )
=0 * ( 1 - 0% )/( (1861.394 + 2005.249)/ 2 )
=0/1933.3215
=0.00 %

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))
=2660.471 - 68.117 - ( 1523.767 - max(0, 1564.958 - 2295.918+1523.767))
=1861.394

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))
=2884.716 - 166.544 - ( 1521.074 - max(0, 1712.489 - 2425.412+1521.074))
=2005.249

Note: The Operating Income data used here is four times the quarterly (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 0.00% mean?
Hatch Work Co (TSE:148A) has a ROIC % of 0.00% 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 Hatch Work Co and its competitors.
Is Hatch Work Co's ROIC % too high?
Hatch Work Co's current ROIC % is 0.00%. Overall, Hatch Work Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Hatch Work Co's ROIC % compare to CTAS and CPRT?
Hatch Work Co's ROIC % of 0.00% can be compared against companies in the Business Services industry. The industry median ROIC % is 5.99. 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 Business Services company?
The median ROIC % among Business Services companies is 5.99, based on 1,075 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 Hatch Work Co and its competitors. For the Business Services industry, the median ROIC % is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hatch Work Co's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatch Work Co stock overvalued right now?
Hatch Work Co (TSE:148A) has a current ROIC % of 0.00%. The current ROIC % is 0.00%. Hatch Work Co's overall GF Score™ is 11/100 with 2 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 Hatch Work Co (TSE:148A), the current ROIC % is 0.00% 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.

Hatch Work Co Business Description

Address 1-1-1- Minami-Aoyama, Shin-Aoyama Building West Wing, 5th Floor, Minato-ku, Tokyo, JPN, 107-0062
Hatch Work Co Ltd is a Japan-based company operating digital platforms and management services for real estate and parking facilities. The company operates in two segments- Monthly Innovation Business which operates the At Parking Cloud online management system, a monthly parking lot search portal, intermediary services, and parking space-sharing solutions and Building innovation business providing commercial leasing, community office operations, and building maintenance and property management for office spaces.
11GF Score

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