Umenoyado Brewery Co (TSE:559A) ROIC %: 0.00% (As of Dec. 2025)

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TSE:559A Umenoyado Brewery Co Ltd TSE:559A
13 GF Score
Price 円1,057.00
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What is Umenoyado Brewery Co ROIC %?

Umenoyado Brewery Co TSE:559A -2.49% 13 ROIC % is 0.00% as of Dec. 2025. GuruFocus rates TSE:559A with a GF Score™ of 13/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Umenoyado Brewery Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-08-03), Umenoyado Brewery Co's WACC % is 0.00%. Umenoyado Brewery Co's ROIC % is 1.24% (calculated using TTM income statement data). Umenoyado Brewery 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.


Umenoyado Brewery Co  (TSE:559A) 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, Umenoyado Brewery Co's WACC % is 0.00%. Umenoyado Brewery Co's ROIC % is 1.24% (calculated using TTM income statement data). Umenoyado Brewery 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.


Umenoyado Brewery Co ROIC % Related Terms


Umenoyado Brewery Co ROIC % Historical Data

* Premium members only.

The historical data trend for Umenoyado Brewery 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.

Umenoyado Brewery Co ROIC % Chart

Umenoyado Brewery Co Annual Data
Trend Jun24 Jun25
ROIC %
7.47 5.90

Umenoyado Brewery Co Quarterly Data
Jun24 Jun25 Dec25 Mar26
ROIC % 0.00 0.00 0.00 4.83

TSE:559A vs STZ, TAP: ROIC % Comparison

For the Beverages - Brewers subindustry, Umenoyado Brewery 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.


Umenoyado Brewery Co ROIC % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Umenoyado Brewery Co's ROIC % distribution charts can be found below:

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


TSE:559A
13GF Score
Umenoyado Brewery Co Ltd TSE:559A
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Umenoyado Brewery Co ROIC % Calculation

Umenoyado Brewery 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 )
=317.018 * ( 1 - 21.41% )/( (4107.476 + 4331.796)/ 2 )
=249.1444462/4219.636
=5.90 %

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))
=6171.74 - 170.609 - ( 1893.655 - max(0, 678.009 - 3052.153+1893.655))
=4107.476

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))
=6061.345 - 111.365 - ( 1618.184 - max(0, 557.7 - 2861.397+1618.184))
=4331.796

Umenoyado Brewery 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% )/( (4331.796 + 4748.08)/ 2 )
=0/4539.938
=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))
=6061.345 - 111.365 - ( 1618.184 - max(0, 557.7 - 2861.397+1618.184))
=4331.796

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))
=6325.725 - 197.739 - ( 1379.906 - max(0, 681.527 - 2875.546+1379.906))
=4748.08

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?
Umenoyado Brewery Co (TSE:559A) 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 Umenoyado Brewery Co and its competitors.
Is Umenoyado Brewery Co's ROIC % too high?
Umenoyado Brewery Co's current ROIC % is 0.00%. Overall, Umenoyado Brewery Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umenoyado Brewery Co's ROIC % compare to STZ and TAP?
Umenoyado Brewery Co's ROIC % of 0.00% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROIC % is 4.85. 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 Beverages - Alcoholic company?
The median ROIC % among Beverages - Alcoholic companies is 4.85, based on 209 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 Umenoyado Brewery Co and its competitors. For the Beverages - Alcoholic industry, the median ROIC % is 4.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umenoyado Brewery 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 Umenoyado Brewery Co stock overvalued right now?
Umenoyado Brewery Co (TSE:559A) has a current ROIC % of 0.00%. The current ROIC % is 0.00%. Umenoyado Brewery Co's overall GF Score™ is 13/100. 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 Umenoyado Brewery Co (TSE:559A), 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.

Umenoyado Brewery Co Business Description

Address 27-1 Teraguchi, Nara Prefecture, Katsuragi-shi, JPN, 639-2135
Umenoyado Brewery Co Ltd is engaged in the manufacturing and distribution (in Japan and overseas) of alcoholic beverages, with a focus on Japanese sake and fruit-infused sake liqueurs including the "Aragoshi" series and "Umenoyado no Umeshu".
13GF Score

Get the complete analysis for TSE:559A

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,057.00
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