Rebible Co (TSE:370A) ROIC %: -1.04% (As of Dec. 2025)


TSE:370A Rebible Co Ltd TSE:370A
7 GF Score
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What is Rebible Co ROIC %?

Rebible Co TSE:370A 7 ROIC % is -1.04% as of Dec. 2025. GuruFocus rates TSE:370A with a GF Score™ of 7/100. 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 %. Rebible Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -1.04%.

As of today (2026-07-05), Rebible Co's WACC % is 4.65%. Rebible Co's ROIC % is 12.07% (calculated using TTM income statement data). Rebible Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Rebible Co  (TSE:370A) 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, Rebible Co's WACC % is 4.65%. Rebible Co's ROIC % is 12.07% (calculated using TTM income statement data). Rebible Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Rebible Co ROIC % Related Terms


Rebible Co ROIC % Historical Data

* Premium members only.

The historical data trend for Rebible 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.

Rebible Co ROIC % Chart

Rebible Co Annual Data
Trend Jun24 Jun25
ROIC %
6.28 18.35

Rebible Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
ROIC % 0.00 3.20 30.84 -1.04

Rebible Co ROIC % Competitor Comparison

For the Real Estate - Development subindustry, Rebible 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.


Rebible Co ROIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rebible Co's ROIC % distribution charts can be found below:

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


TSE:370A
7GF Score
Rebible Co Ltd TSE:370A
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rebible Co ROIC % Calculation

Rebible Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=669.382 * ( 1 - 32.21% )/( (2498.318 + 2448.541)/ 2 )
=453.7740578/2473.4295
=18.35 %

where

Invested Capital(A: Jun. 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))
=3421.246 - 434.303 - ( 488.625 - max(0, 1897.42 - 3275.883+488.625))
=2498.318

Invested Capital(A: 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))
=4355.449 - 799.046 - ( 1107.862 - max(0, 2257.882 - 4171.67+1107.862))
=2448.541

Rebible 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 )
=-50.878 * ( 1 - 29.87% )/( (2448.541 + 4399.701)/ 2 )
=-35.6807414/3424.121
=-1.04 %

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))
=4355.449 - 799.046 - ( 1107.862 - max(0, 2257.882 - 4171.67+1107.862))
=2448.541

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))
=5388.649 - 281.885 - ( 707.063 - max(0, 2819.696 - 5176.991+707.063))
=4399.701

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 -1.04% mean?
Rebible Co (TSE:370A) has a ROIC % of -1.04% 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 Rebible Co and its competitors.
Is Rebible Co's ROIC % too high?
Rebible Co's current ROIC % is -1.04%. Overall, Rebible Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rebible Co's ROIC % compare to competitors?
Rebible Co's ROIC % of -1.04% can be compared against companies in the Real Estate industry. The industry median ROIC % is 2.19. 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 Real Estate company?
The median ROIC % among Real Estate companies is 2.19, based on 1,754 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 Rebible Co and its competitors. For the Real Estate industry, the median ROIC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rebible Co's current ROIC % is -1.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rebible Co stock overvalued right now?
Rebible Co (TSE:370A) has a current ROIC % of -1.04%. The current ROIC % is -1.04%. Rebible Co's overall GF Score™ is 7/100 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 Rebible Co (TSE:370A), the current ROIC % is -1.04% 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.

Rebible Co Business Description

Address Kanda Square Gate7th Floor, 1-14-8, Uchikanda, Chiyoda-ku, JPN, 101-0047
Rebible Co Ltd is engaged in Real estate development, Vacation rental business.
7GF Score

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