Omni-Plus System (TSE:7699) ROIC %: 12.62% (As of Mar. 2026)


TSE:7699 Omni-Plus System Ltd TSE:7699
78 GF Score
Price 円723.00
GF Value 円734.13
Valuation Fairly Valued
! 7 Warning Signs
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What is Omni-Plus System ROIC %?

Omni-Plus System TSE:7699 78 ROIC % is 12.62% as of Mar. 2026. GuruFocus rates TSE:7699 with a GF Score™ of 78/100 and a GF Value™ of 円734.13 (Fairly Valued). The stock has 7 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 %. Omni-Plus System's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 12.62%.

As of today (2026-06-30), Omni-Plus System's WACC % is 4.22%. Omni-Plus System's ROIC % is 13.64% (calculated using TTM income statement data). Omni-Plus System 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.


Omni-Plus System  (TSE:7699) 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, Omni-Plus System's WACC % is 4.22%. Omni-Plus System's ROIC % is 13.64% (calculated using TTM income statement data). Omni-Plus System 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.


Omni-Plus System ROIC % Related Terms


Omni-Plus System ROIC % Historical Data

* Premium members only.

The historical data trend for Omni-Plus System'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.

Omni-Plus System ROIC % Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROIC %
Get a 7-Day Free Trial 20.79 18.94 14.87 22.74 14.02

Omni-Plus System Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 10.63 26.30 13.27 15.05 12.62

TSE:7699 vs GWW, FAST, FERG: ROIC % Comparison

For the Industrial Distribution subindustry, Omni-Plus System'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.


Omni-Plus System ROIC % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Omni-Plus System's ROIC % distribution charts can be found below:

* The bar in red indicates where Omni-Plus System's ROIC % falls into.


TSE:7699
78GF Score
Omni-Plus System Ltd TSE:7699
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Omni-Plus System ROIC % Calculation

Omni-Plus System's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROIC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=3064.639 * ( 1 - 14.01% )/( (16082.719 + 21502.776)/ 2 )
=2635.2830761/18792.7475
=14.02 %

where

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))
=35760.111 - 9515.092 - ( 10162.3 - max(0, 19320.399 - 30014.387+10162.3))
=16082.719

Invested Capital(A: Mar. 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))
=40570.565 - 7386.204 - ( 11917.864 - max(0, 20444.838 - 32126.423+11917.864))
=21502.776

Omni-Plus System's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=2765.522 * ( 1 - 9.23% )/( (18293.45 + 21502.776)/ 2 )
=2510.2643194/19898.113
=12.62 %

where

Invested Capital(Q: Sep. 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))
=37341.001 - 7907.412 - ( 11140.139 - max(0, 20198.959 - 31393.659+11140.139))
=18293.45

Invested Capital(Q: Mar. 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))
=40570.565 - 7386.204 - ( 11917.864 - max(0, 20444.838 - 32126.423+11917.864))
=21502.776

Note: The Operating Income data used here is two times the semi-annual (Mar. 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 12.62% mean?
Omni-Plus System (TSE:7699) has a ROIC % of 12.62% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Omni-Plus System and its competitors.
Is Omni-Plus System's ROIC % too high?
Omni-Plus System's current ROIC % is 12.62%. The Industrial Distribution industry median ROIC % is 6.21. Omni-Plus System's value of 12.62% is 103.2% above this industry median. Overall, Omni-Plus System has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's ROIC % compare to GWW and FAST?
Omni-Plus System's ROIC % of 12.62% can be compared against companies in the Industrial Distribution industry. The industry median ROIC % is 6.21. Omni-Plus System's value of 12.62% is 103.2% 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 an Industrial Distribution company?
The median ROIC % among Industrial Distribution companies is 6.21, based on 155 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. Omni-Plus System's current ROIC % of 12.62% is 103.2% 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 Omni-Plus System and its competitors. For the Industrial Distribution industry, the median ROIC % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omni-Plus System's current ROIC % is 12.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Fairly Valued. The stock's GF Value™ is 円734.13, compared to a current price of 円723.00 — trading 1.5% below its estimated fair value. The current ROIC % is 12.62% and 103.2% above the Industrial Distribution industry median of 6.21. Omni-Plus System's overall GF Score™ is 78/100 with 7 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 Omni-Plus System (TSE:7699), the current ROIC % is 12.62% as of Mar. 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 Omni-Plus System (TSE:7699) Overvalued in 2026?

Based on GuruFocus' analysis, Omni-Plus System stock appears to be undervalued. The current stock price of 円723.00 is trading 1.5% below its estimated GF Value™ of 円734.13. GuruFocus considers Omni-Plus System to be Fairly Valued.

Key valuation signals for TSE:7699:

  • ROIC %: 12.62%
  • GF Value™: 円734.13 vs. price of 円723.00 (1.5% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 103.2% above the Industrial Distribution median

No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omni-Plus System Business Description

Address 994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
78GF Score

Get the complete analysis for TSE:7699

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

円723.00
Price
円734.13
GF Value