Pro Holdings Co (TSE:594A) ROIC %: 21.41% (As of Oct. 2025)

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TSE:594A Pro Holdings Co Ltd TSE:594A
15 GF Score
Price 円430.00
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What is Pro Holdings Co ROIC %?

Pro Holdings Co TSE:594A 15 ROIC % is 21.41% as of Oct. 2025. GuruFocus rates TSE:594A with a GF Score™ of 15/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Pro Holdings Co's annualized return on invested capital (ROIC %) for the quarter that ended in Oct. 2025 was 21.41%.

As of today (2026-07-27), Pro Holdings Co's WACC % is 7.29%. Pro Holdings Co's ROIC % is 21.41% (calculated using TTM income statement data). Pro Holdings 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.


Pro Holdings Co  (TSE:594A) 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, Pro Holdings Co's WACC % is 7.29%. Pro Holdings Co's ROIC % is 21.41% (calculated using TTM income statement data). Pro Holdings 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.


Pro Holdings Co ROIC % Related Terms


Pro Holdings Co ROIC % Historical Data

* Premium members only.

The historical data trend for Pro Holdings 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.

Pro Holdings Co ROIC % Chart

Pro Holdings Co Annual Data
Trend Oct24 Oct25
ROIC %
25.04 21.41

Pro Holdings Co Semi-Annual Data
Oct24 Oct25
ROIC % 25.04 21.41

TSE:594A vs PWR, FIX, EME: ROIC % Comparison

For the Engineering & Construction subindustry, Pro Holdings 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.


Pro Holdings Co ROIC % vs Construction Industry

For the Construction industry and Industrials sector, Pro Holdings Co's ROIC % distribution charts can be found below:

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


TSE:594A
15GF Score
Pro Holdings Co Ltd TSE:594A
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pro Holdings Co ROIC % Calculation

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

ROIC % (A: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Oct. 2024 ) + Invested Capital (A: Oct. 2025 ))/ count )
=550.539 * ( 1 - 30.7% )/( (1432.938 + 2131.336)/ 2 )
=381.523527/1782.137
=21.41 %

where

Invested Capital(A: Oct. 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))
=2543.141 - 359.683 - ( 750.52 - max(0, 731.449 - 1606.683+750.52))
=1432.938

Invested Capital(A: Oct. 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))
=3406.98 - 281.186 - ( 994.458 - max(0, 783.23 - 1922.619+994.458))
=2131.336

Pro Holdings Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Oct. 2025 is calculated as:

ROIC % (Q: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2024 ) + Invested Capital (Q: Oct. 2025 ))/ count )
=550.539 * ( 1 - 30.7% )/( (1432.938 + 2131.336)/ 2 )
=381.523527/1782.137
=21.41 %

where

Invested Capital(Q: Oct. 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))
=2543.141 - 359.683 - ( 750.52 - max(0, 731.449 - 1606.683+750.52))
=1432.938

Invested Capital(Q: Oct. 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))
=3406.98 - 281.186 - ( 994.458 - max(0, 783.23 - 1922.619+994.458))
=2131.336

Note: The Operating Income data used here is one times the annual (Oct. 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 21.41% mean?
Pro Holdings Co (TSE:594A) has a ROIC % of 21.41% as of Oct. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Pro Holdings Co and its competitors.
Is Pro Holdings Co's ROIC % too high?
Pro Holdings Co's current ROIC % is 21.41%. The Construction industry median ROIC % is 4.67. Pro Holdings Co's value of 21.41% is 358.5% above this industry median. Overall, Pro Holdings Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Pro Holdings Co's ROIC % compare to PWR and FIX?
Pro Holdings Co's ROIC % of 21.41% can be compared against companies in the Construction industry. The industry median ROIC % is 4.67. Pro Holdings Co's value of 21.41% is 358.5% 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 Construction company?
The median ROIC % among Construction companies is 4.67, based on 1,755 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. Pro Holdings Co's current ROIC % of 21.41% is 358.5% 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 Pro Holdings Co and its competitors. For the Construction industry, the median ROIC % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pro Holdings Co's current ROIC % is 21.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pro Holdings Co stock overvalued right now?
Pro Holdings Co (TSE:594A) has a current ROIC % of 21.41%. The current ROIC % is 21.41% and 358.5% above the Construction industry median of 4.67. Pro Holdings Co's overall GF Score™ is 15/100. 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 Pro Holdings Co (TSE:594A), the current ROIC % is 21.41% as of Oct. 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.

Pro Holdings Co Business Description

Address 6-18-40 Minamizao-cho, Hiroshima Prefecture, Fukuyama, JPN, 721-0973
Pro Holdings Co Ltd is engaged in the design, installation, and maintenance of electrical, telecommunications, low-voltage, solar power generation, and fire protection systems, the manufacture and sale of security surveillance cameras, and nursing care and childcare support services.
15GF Score

Get the complete analysis for TSE:594A

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

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