Cookbiz Co (TSE:6558) ROIC %: -9.23% (As of May. 2026)

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TSE:6558 Cookbiz Co Ltd TSE:6558
77 GF Score
Price 円697.00
GF Value 円772.43
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Cookbiz Co ROIC %?

Cookbiz Co TSE:6558 +0.29% 77 ROIC % is -9.23% as of May. 2026. GuruFocus rates TSE:6558 with a GF Score™ of 77/100 and a GF Value™ of 円772.43 (Modestly Undervalued). The stock has 9 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Cookbiz Co's annualized return on invested capital (ROIC %) for the quarter that ended in May. 2026 was -9.23%.

As of today (2026-07-29), Cookbiz Co's WACC % is 2.96%. Cookbiz Co's ROIC % is -14.72% (calculated using TTM income statement data). Cookbiz Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Cookbiz Co  (TSE:6558) 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, Cookbiz Co's WACC % is 2.96%. Cookbiz Co's ROIC % is -14.72% (calculated using TTM income statement data). Cookbiz 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.


Cookbiz Co ROIC % Related Terms


Cookbiz Co ROIC % Historical Data

* Premium members only.

The historical data trend for Cookbiz 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.

Cookbiz Co ROIC % Chart

Cookbiz Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.86 16.98 21.47 0.22 -20.14

Cookbiz Co Semi-Annual Data
Nov15 Nov16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 10.99 -2.80 -21.58 -19.35 -9.23

TSE:6558 vs KFY, RHI, TNET: ROIC % Comparison

For the Staffing & Employment Services subindustry, Cookbiz 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.


Cookbiz Co ROIC % vs Business Services Industry

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

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


TSE:6558
77GF Score
Cookbiz Co Ltd TSE:6558
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cookbiz Co ROIC % Calculation

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

ROIC % (A: Nov. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Nov. 2024 ) + Invested Capital (A: Nov. 2025 ))/ count )
=-374.078 * ( 1 - 0% )/( (1766.551 + 1948.737)/ 2 )
=-374.078/1857.644
=-20.14 %

where

Invested Capital(A: Nov. 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))
=3757.554 - 196.731 - ( 2237.162 - max(0, 994.574 - 2788.846+2237.162))
=1766.551

Invested Capital(A: Nov. 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))
=3618.086 - 139.715 - ( 1863.306 - max(0, 1070.696 - 2600.33+1863.306))
=1948.737

Cookbiz Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in May. 2026 is calculated as:

ROIC % (Q: May. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: May. 2026 ))/ count )
=-175.768 * ( 1 - 0% )/( (1948.737 + 1861.033)/ 2 )
=-175.768/1904.885
=-9.23 %

where

Invested Capital(Q: Nov. 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))
=3618.086 - 139.715 - ( 1863.306 - max(0, 1070.696 - 2600.33+1863.306))
=1948.737

Invested Capital(Q: May. 2026 )
=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))
=3322.519 - 160.527 - ( 1647.96 - max(0, 1077.167 - 2378.126+1647.96))
=1861.033

Note: The Operating Income data used here is two times the semi-annual (May. 2026) 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 -9.23% mean?
Cookbiz Co (TSE:6558) has a ROIC % of -9.23% as of May. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Cookbiz Co and its competitors.
Is Cookbiz Co's ROIC % too high?
Cookbiz Co's current ROIC % is -9.23%. Overall, Cookbiz Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cookbiz Co's ROIC % compare to KFY and RHI?
Cookbiz Co's ROIC % of -9.23% can be compared against companies in the Business Services industry. The industry median ROIC % is 5.98. 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 5.98, based on 1,072 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 Cookbiz Co and its competitors. For the Business Services industry, the median ROIC % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cookbiz Co's current ROIC % is -9.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cookbiz Co stock overvalued right now?
Based on GuruFocus' analysis, Cookbiz Co (TSE:6558) is currently considered Modestly Undervalued. The stock's GF Value™ is 円772.43, compared to a current price of 円697.00 — trading 9.8% below its estimated fair value. The current ROIC % is -9.23%. Cookbiz Co's overall GF Score™ is 77/100 with 9 warning signs to review. 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 Cookbiz Co (TSE:6558), the current ROIC % is -9.23% as of May. 2026. 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.

Is Cookbiz Co (TSE:6558) Overvalued in 2026?

Based on GuruFocus' analysis, Cookbiz Co stock appears to be undervalued. The current stock price of 円697.00 is trading 9.8% below its estimated GF Value™ of 円772.43. GuruFocus considers Cookbiz Co to be Modestly Undervalued.

Key valuation signals for TSE:6558:

  • ROIC %: -9.23%
  • GF Value™: 円772.43 vs. price of 円697.00 (9.8% below fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the TSE:6558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cookbiz Co Business Description

Address 2-7-18 Shibata, 8th Floor, Lucid Square Umeda, Kita-ku, Osaka, JPN, 530-0012
Cookbiz Co Ltd provides human resources services including recruiting and online recruitment advertising services specializing in the food and beverage industry.
77GF Score

Get the complete analysis for TSE:6558

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

円697.00
Price
円772.43
GF Value