DesignOne Japan (TSE:6048) ROIC %: -32.85% (As of Feb. 2025)


TSE:6048 DesignOne Japan Inc TSE:6048
12 GF Score
Price 円95.00
View Full Analysis

What is DesignOne Japan ROIC %?

DesignOne Japan TSE:6048 12 ROIC % is -32.85% as of Feb. 2025. GuruFocus rates TSE:6048 with a GF Score™ of 12/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. DesignOne Japan's annualized return on invested capital (ROIC %) for the quarter that ended in Feb. 2025 was -32.85%.

As of today (2026-07-05), DesignOne Japan's WACC % is 0.00%. DesignOne Japan's ROIC % is 0.00% (calculated using TTM income statement data). DesignOne Japan earns returns that do not match up to its cost of capital. It will destroy value as it grows.


DesignOne Japan  (TSE:6048) 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, DesignOne Japan's WACC % is 0.00%. DesignOne Japan's ROIC % is 0.00% (calculated using TTM income statement data). DesignOne Japan 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.


DesignOne Japan ROIC % Related Terms


DesignOne Japan ROIC % Historical Data

* Premium members only.

The historical data trend for DesignOne Japan'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.

DesignOne Japan ROIC % Chart

DesignOne Japan Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.73 8.05 14.25 0.00 -27.27

DesignOne Japan Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.58 -7.80 -20.05 -35.85 -32.85

TSE:6048 vs GOOGL, META, SPOT: ROIC % Comparison

For the Internet Content & Information subindustry, DesignOne Japan'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.


DesignOne Japan ROIC % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DesignOne Japan's ROIC % distribution charts can be found below:

* The bar in red indicates where DesignOne Japan's ROIC % falls into.


TSE:6048
12GF Score
DesignOne Japan Inc TSE:6048
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DesignOne Japan ROIC % Calculation

DesignOne Japan's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Aug. 2024 is calculated as:

ROIC % (A: Aug. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2023 ) + Invested Capital (A: Aug. 2024 ))/ count )
=-206.834 * ( 1 - 0% )/( (821.461 + 695.462)/ 2 )
=-206.834/758.4615
=-27.27 %

where

Invested Capital(A: Aug. 2023 )
=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))
=3672.705 - 180.264 - ( 2760.692 - max(0, 330.482 - 3001.462+2760.692))
=821.461

Invested Capital(A: Aug. 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))
=3311.585 - 184.916 - ( 2434.748 - max(0, 357.282 - 2788.489+2434.748))
=695.462

DesignOne Japan's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Feb. 2025 is calculated as:

ROIC % (Q: Feb. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2024 ) + Invested Capital (Q: Feb. 2025 ))/ count )
=-236.32 * ( 1 - 0% )/( (695.462 + 743.276)/ 2 )
=-236.32/719.369
=-32.85 %

where

Invested Capital(Q: Aug. 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))
=3311.585 - 184.916 - ( 2434.748 - max(0, 357.282 - 2788.489+2434.748))
=695.462

Invested Capital(Q: Feb. 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))
=3068.426 - 113.066 - ( 2279.191 - max(0, 210.987 - 2423.071+2279.191))
=743.276

Note: The Operating Income data used here is two times the semi-annual (Feb. 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 -32.85% mean?
DesignOne Japan (TSE:6048) has a ROIC % of -32.85% as of Feb. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on DesignOne Japan and its competitors.
Is DesignOne Japan's ROIC % too high?
DesignOne Japan's current ROIC % is -32.85%. Overall, DesignOne Japan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DesignOne Japan's ROIC % compare to GOOGL and META?
DesignOne Japan's ROIC % of -32.85% can be compared against companies in the Interactive Media industry. The industry median ROIC % is 1.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Interactive Media company?
The median ROIC % among Interactive Media companies is 1.89, based on 559 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 DesignOne Japan and its competitors. For the Interactive Media industry, the median ROIC % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DesignOne Japan's current ROIC % is -32.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesignOne Japan stock overvalued right now?
DesignOne Japan (TSE:6048) has a current ROIC % of -32.85%. The current ROIC % is -32.85%. DesignOne Japan's overall GF Score™ is 12/100. 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 DesignOne Japan (TSE:6048), the current ROIC % is -32.85% as of Feb. 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.

DesignOne Japan Business Description

Address 2-16-6 Shinjuku, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022
DesignOne Japan Inc is engaged in the Internet Media Business through its subsidiaries. The company operates a CGM-based platform that shares store information and word-of-mouth reviews to support customer attraction and store visibility across Japan. It provides users with a store search service across various industries, while also enabling businesses to collect feedback, attract customers, and manage their operations.
12GF Score

Get the complete analysis for TSE:6048

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

円95.00
Price