Kojima Co (TSE:7513) ROIC %: 9.95% (As of Feb. 2026)


TSE:7513 Kojima Co Ltd TSE:7513
67 GF Score
Price 円1,266.00
GF Value 円1,082.00
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Kojima Co ROIC %?

Kojima Co TSE:7513 -0.24% 67 ROIC % is 9.95% as of Feb. 2026. GuruFocus rates TSE:7513 with a GF Score™ of 67/100 and a GF Value™ of 円1,082.00 (Modestly Overvalued). The stock has 2 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 %. Kojima Co's annualized return on invested capital (ROIC %) for the quarter that ended in Feb. 2026 was 9.95%.

As of today (2026-07-03), Kojima Co's WACC % is 2.85%. Kojima Co's ROIC % is 7.32% (calculated using TTM income statement data). Kojima 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.


Kojima Co  (TSE:7513) 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, Kojima Co's WACC % is 2.85%. Kojima Co's ROIC % is 7.32% (calculated using TTM income statement data). Kojima 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.


Kojima Co ROIC % Related Terms


Kojima Co ROIC % Historical Data

* Premium members only.

The historical data trend for Kojima 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.

Kojima Co ROIC % Chart

Kojima Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.00 8.08 3.72 6.40 7.28

Kojima Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 10.38 7.55 8.54 4.21 9.95

TSE:7513 vs CASY, WSM, DKS: ROIC % Comparison

For the Specialty Retail subindustry, Kojima 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.


Kojima Co ROIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kojima Co's ROIC % distribution charts can be found below:

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


TSE:7513
67GF Score
Kojima Co Ltd TSE:7513
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kojima Co ROIC % Calculation

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

ROIC % (A: Aug. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2024 ) + Invested Capital (A: Aug. 2025 ))/ count )
=7325 * ( 1 - 28.58% )/( (69982 + 73831)/ 2 )
=5231.515/71906.5
=7.28 %

where

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

ROIC % (Q: Feb. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2025 ) + Invested Capital (Q: Feb. 2026 ))/ count )
=11448 * ( 1 - 32.47% )/( (78216 + 77133)/ 2 )
=7730.8344/77674.5
=9.95 %

where

Note: The Operating Income data used here is four times the quarterly (Feb. 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 9.95% mean?
Kojima Co (TSE:7513) has a ROIC % of 9.95% as of Feb. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Kojima Co and its competitors.
Is Kojima Co's ROIC % too high?
Kojima Co's current ROIC % is 9.95%. The Retail - Cyclical industry median ROIC % is 4.38. Kojima Co's value of 9.95% is 127.2% above this industry median. Overall, Kojima Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kojima Co's ROIC % compare to CASY and WSM?
Kojima Co's ROIC % of 9.95% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.38. Kojima Co's value of 9.95% is 127.2% 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 Retail - Cyclical company?
The median ROIC % among Retail - Cyclical companies is 4.38, based on 1,108 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. Kojima Co's current ROIC % of 9.95% is 127.2% 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 Kojima Co and its competitors. For the Retail - Cyclical industry, the median ROIC % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kojima Co's current ROIC % is 9.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kojima Co stock overvalued right now?
Based on GuruFocus' analysis, Kojima Co (TSE:7513) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,082.00, compared to a current price of 円1,266.00 — trading 17% above its estimated fair value. The current ROIC % is 9.95% and 127.2% above the Retail - Cyclical industry median of 4.38. Kojima Co's overall GF Score™ is 67/100 with 2 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 Kojima Co (TSE:7513), the current ROIC % is 9.95% as of Feb. 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 Kojima Co (TSE:7513) Overvalued in 2026?

Based on GuruFocus' analysis, Kojima Co stock appears to be overvalued. The current stock price of 円1,266.00 is trading 17% above its estimated GF Value™ of 円1,082.00. GuruFocus considers Kojima Co to be Modestly Overvalued.

Key valuation signals for TSE:7513:

  • ROIC %: 9.95%
  • GF Value™: 円1,082.00 vs. price of 円1,266.00 (17% above fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 127.2% above the Retail - Cyclical median

No single metric tells the full story. See the TSE:7513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kojima Co Business Description

Address 1-8, Hoshigaoka 2-chome, Tochigi Prefecture, Utsunomiya, JPN, 320-8528
Kojima Co Ltd operates as a retail business, engaged in the sales, repair, and installation of household electrical appliances and electrical products. Its offerings include Audio-visual products, home electrical appliances, information and communication equipment, and other products, such as sports goods, watches, etc. The company also provides air conditioners, cooling/heating products, heaters, stoves, hot carpets, electric blankets, dehumidifiers, humidifiers, air purifiers/ion generators, aromas, and fans/circulators.
67GF Score

Get the complete analysis for TSE:7513

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

円1,266.00
Price
円1,082.00
GF Value