Rex Advisors Co (TSE:602A) ROIC %: 0.58% (As of Dec. 2025)

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TSE:602A Rex Advisors Co Ltd TSE:602A
6 GF Score
Price 円560.00
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What is Rex Advisors Co ROIC %?

Rex Advisors Co TSE:602A 6 ROIC % is 0.58% as of Dec. 2025. GuruFocus rates TSE:602A with a GF Score™ of 6/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Rex Advisors Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 0.58%.

As of today (2026-07-27), Rex Advisors Co's WACC % is 0.00%. Rex Advisors Co's ROIC % is 0.00% (calculated using TTM income statement data). Rex Advisors Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Rex Advisors Co  (TSE:602A) 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, Rex Advisors Co's WACC % is 0.00%. Rex Advisors Co's ROIC % is 0.00% (calculated using TTM income statement data). Rex Advisors 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.


Rex Advisors Co ROIC % Related Terms


Rex Advisors Co ROIC % Historical Data

* Premium members only.

The historical data trend for Rex Advisors 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.

Rex Advisors Co ROIC % Chart

Rex Advisors Co Annual Data
Trend Dec24 Dec25
ROIC %
10.27 0.58

Rex Advisors Co Semi-Annual Data
Dec24 Dec25
ROIC % 10.27 0.58

TSE:602A vs KFY, RHI, TNET: ROIC % Comparison

For the Staffing & Employment Services subindustry, Rex Advisors 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.


Rex Advisors Co ROIC % vs Business Services Industry

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

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


TSE:602A
6GF Score
Rex Advisors Co Ltd TSE:602A
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rex Advisors Co ROIC % Calculation

Rex Advisors 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 )
=2.753 * ( 1 - 36.28% )/( (306.275 + 295.287)/ 2 )
=1.7542116/300.781
=0.58 %

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))
=886.508 - 51.611 - ( 640.11 - max(0, 193.386 - 722.008+640.11))
=306.275

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))
=880.406 - 48.169 - ( 630.227 - max(0, 186.537 - 723.487+630.227))
=295.287

Rex Advisors 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: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=2.753 * ( 1 - 36.28% )/( (306.275 + 295.287)/ 2 )
=1.7542116/300.781
=0.58 %

where

Invested Capital(Q: 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))
=886.508 - 51.611 - ( 640.11 - max(0, 193.386 - 722.008+640.11))
=306.275

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))
=880.406 - 48.169 - ( 630.227 - max(0, 186.537 - 723.487+630.227))
=295.287

Note: The Operating Income data used here is one times the 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 0.58% mean?
Rex Advisors Co (TSE:602A) has a ROIC % of 0.58% 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 Rex Advisors Co and its competitors.
Is Rex Advisors Co's ROIC % too high?
Rex Advisors Co's current ROIC % is 0.58%. The Business Services industry median ROIC % is 6.02. Rex Advisors Co's value of 0.58% is 90.4% below this industry median. Overall, Rex Advisors Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Rex Advisors Co's ROIC % compare to KFY and RHI?
Rex Advisors Co's ROIC % of 0.58% can be compared against companies in the Business Services industry. The industry median ROIC % is 6.02. Rex Advisors Co's value of 0.58% is 90.4% below 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 Business Services company?
The median ROIC % among Business Services companies is 6.02, based on 1,073 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. Rex Advisors Co's current ROIC % of 0.58% is 90.4% below 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 Rex Advisors Co and its competitors. For the Business Services industry, the median ROIC % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rex Advisors Co's current ROIC % is 0.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Advisors Co stock overvalued right now?
Rex Advisors Co (TSE:602A) has a current ROIC % of 0.58%. The current ROIC % is 0.58% and 90.4% below the Business Services industry median of 6.02. Rex Advisors Co's overall GF Score™ is 6/100. 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 Rex Advisors Co (TSE:602A), the current ROIC % is 0.58% 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.

Rex Advisors Co Business Description

Address 2-16-1, Hirakawacho, 12th Floor, Hirakawacho Mori Tower, Chiyoda-ku, Tokyo, JPN, 102-0093
Rex Advisors Co Ltd provides recruitment and temporary staffing services prominently for accounting and finance professionals, such as certified public accountants and tax accountants, as well as job site operations and talent retention support.
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Get the complete analysis for TSE:602A

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

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