Katsuragawa Electric Co (TSE:6416) ROIC %: -11.65% (As of Mar. 2025)

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TSE:6416 Katsuragawa Electric Co Ltd TSE:6416
18 GF Score
Price 円958.00
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What is Katsuragawa Electric Co ROIC %?

Katsuragawa Electric Co TSE:6416 +0.63% 18 ROIC % is -11.65% as of Mar. 2025. GuruFocus rates TSE:6416 with a GF Score™ of 18/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Katsuragawa Electric Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2025 was -11.65%.

As of today (2026-07-21), Katsuragawa Electric Co's WACC % is 0.00%. Katsuragawa Electric Co's ROIC % is 0.00% (calculated using TTM income statement data). Katsuragawa Electric Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Katsuragawa Electric Co  (TSE:6416) 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, Katsuragawa Electric Co's WACC % is 0.00%. Katsuragawa Electric Co's ROIC % is 0.00% (calculated using TTM income statement data). Katsuragawa Electric 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.


Katsuragawa Electric Co ROIC % Related Terms


Katsuragawa Electric Co ROIC % Historical Data

* Premium members only.

The historical data trend for Katsuragawa Electric 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.

Katsuragawa Electric Co ROIC % Chart

Katsuragawa Electric Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.52 -15.26 -19.33 0.32 -7.76

Katsuragawa Electric Co Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -19.69 -0.96 1.63 -2.17 -11.65

TSE:6416 vs ANET, DELL, STX: ROIC % Comparison

For the Computer Hardware subindustry, Katsuragawa Electric 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.


Katsuragawa Electric Co ROIC % vs Hardware Industry

For the Hardware industry and Technology sector, Katsuragawa Electric Co's ROIC % distribution charts can be found below:

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


TSE:6416
18GF Score
Katsuragawa Electric Co Ltd TSE:6416
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Katsuragawa Electric Co ROIC % Calculation

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

ROIC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=-369.3 * ( 1 - 0% )/( (4248.281 + 5271.808)/ 2 )
=-369.3/4760.0445
=-7.76 %

where

Invested Capital(A: Mar. 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))
=7232.918 - 1203.524 - ( 1781.113 - max(0, 1507.563 - 4611.97+1781.113))
=4248.281

Invested Capital(A: Mar. 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))
=7146.185 - 1074.903 - ( 799.474 - max(0, 1315.833 - 4551.267+799.474))
=5271.808

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

ROIC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=-631.914 * ( 1 - 0% )/( (5578.331 + 5271.808)/ 2 )
=-631.914/5425.0695
=-11.65 %

where

Invested Capital(Q: Sep. 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))
=7716.271 - 1108.378 - ( 1029.562 - max(0, 1766.219 - 4966.229+1029.562))
=5578.331

Invested Capital(Q: Mar. 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))
=7146.185 - 1074.903 - ( 799.474 - max(0, 1315.833 - 4551.267+799.474))
=5271.808

Note: The Operating Income data used here is two times the semi-annual (Mar. 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 -11.65% mean?
Katsuragawa Electric Co (TSE:6416) has a ROIC % of -11.65% as of Mar. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Katsuragawa Electric Co and its competitors.
Is Katsuragawa Electric Co's ROIC % too high?
Katsuragawa Electric Co's current ROIC % is -11.65%. Overall, Katsuragawa Electric Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Katsuragawa Electric Co's ROIC % compare to ANET and DELL?
Katsuragawa Electric Co's ROIC % of -11.65% can be compared against companies in the Hardware industry. The industry median ROIC % is 4.14. 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 Hardware company?
The median ROIC % among Hardware companies is 4.14, based on 2,449 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 Katsuragawa Electric Co and its competitors. For the Hardware industry, the median ROIC % is 4.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katsuragawa Electric Co's current ROIC % is -11.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katsuragawa Electric Co stock overvalued right now?
Katsuragawa Electric Co (TSE:6416) has a current ROIC % of -11.65%. The current ROIC % is -11.65%. Katsuragawa Electric Co's overall GF Score™ is 18/100. 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 Katsuragawa Electric Co (TSE:6416), the current ROIC % is -11.65% as of Mar. 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.

Katsuragawa Electric Co Business Description

Address 4-21-1 Shimomaruko, Ohta-ku, Tokyo, JPN, 146-8585
Katsuragawa Electric Co Ltd is a Japan-based company that engages in the manufacture and sale of large-format color printers, large format printers/multifunction machines, scanners, and related equipment and software.
18GF Score

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

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