Qualtec Co (TSE:9165) ROIC %: 0.00% (As of Dec. 2025)

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TSE:9165 Qualtec Co Ltd TSE:9165
62 GF Score
Price 円1,736.00
GF Value 円1,312.26
Valuation Significantly Overvalued
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What is Qualtec Co ROIC %?

Qualtec Co TSE:9165 +1.34% 62 ROIC % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9165 with a GF Score™ of 62/100 and a GF Value™ of 円1,312.26 (Significantly Overvalued).

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Qualtec Co's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-07-22), Qualtec Co's WACC % is 4.76%. Qualtec Co's ROIC % is 9.09% (calculated using TTM income statement data). Qualtec 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.


Qualtec Co  (TSE:9165) 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, Qualtec Co's WACC % is 4.76%. Qualtec Co's ROIC % is 9.09% (calculated using TTM income statement data). Qualtec 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.


Qualtec Co ROIC % Related Terms


Qualtec Co ROIC % Historical Data

* Premium members only.

The historical data trend for Qualtec 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.

Qualtec Co ROIC % Chart

Qualtec Co Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
3.17 15.10 12.59 14.72 12.06

Qualtec Co Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 20.46 0.00 8.80 0.00 21.32

TSE:9165 vs CTAS, CPRT, ULS: ROIC % Comparison

For the Specialty Business Services subindustry, Qualtec 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.


Qualtec Co ROIC % vs Business Services Industry

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

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


TSE:9165
62GF Score
Qualtec Co Ltd TSE:9165
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qualtec Co ROIC % Calculation

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

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=384.786 * ( 1 - 30.19% )/( (1968.888 + 2486.02)/ 2 )
=268.6191066/2227.454
=12.06 %

where

Invested Capital(A: Jun. 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))
=4140.73 - 269.079 - ( 1902.763 - max(0, 689.111 - 2894.005+1902.763))
=1968.888

Invested Capital(A: Jun. 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))
=4346.082 - 325.056 - ( 1535.006 - max(0, 665.933 - 2522.985+1535.006))
=2486.02

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

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 0% )/( (2701.519 + 2859.056)/ 2 )
=0/2780.2875
=0.00 %

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))
=4257.456 - 25.845 - ( 1530.092 - max(0, 587.65 - 2494.663+1530.092))
=2701.519

Invested Capital(Q: Dec. 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))
=4486.831 - 59.576 - ( 1568.199 - max(0, 608.98 - 2624.723+1568.199))
=2859.056

Note: The Operating Income data used here is four times the quarterly (Dec. 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 0.00% mean?
Qualtec Co (TSE:9165) has a ROIC % of 0.00% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Qualtec Co and its competitors.
Is Qualtec Co's ROIC % too high?
Qualtec Co's current ROIC % is 0.00%. Overall, Qualtec Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qualtec Co's ROIC % compare to CTAS and CPRT?
Qualtec Co's ROIC % of 0.00% can be compared against companies in the Business Services industry. The industry median ROIC % is 6.03. 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 6.03, based on 1,073 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 Qualtec Co and its competitors. For the Business Services industry, the median ROIC % is 6.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualtec Co's current ROIC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualtec Co stock overvalued right now?
Based on GuruFocus' analysis, Qualtec Co (TSE:9165) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,312.26, compared to a current price of 円1,736.00 — trading 32.3% above its estimated fair value. The current ROIC % is 0.00%. Qualtec Co's overall GF Score™ is 62/100. 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 Qualtec Co (TSE:9165), the current ROIC % is 0.00% as of Dec. 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.

Is Qualtec Co (TSE:9165) Overvalued in 2026?

Based on GuruFocus' analysis, Qualtec Co stock appears to be overvalued. The current stock price of 円1,736.00 is trading 32.3% above its estimated GF Value™ of 円1,312.26. GuruFocus considers Qualtec Co to be Significantly Overvalued.

Key valuation signals for TSE:9165:

  • ROIC %: 0.00%
  • GF Value™: 円1,312.26 vs. price of 円1,736.00 (32.3% above fair value)
  • GF Score™: 62/100

No single metric tells the full story. See the TSE:9165 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qualtec Co Business Description

Address 4-230 Sanbo-cho, Sakai-ku Sakai-shi, Osaka, JPN, 590-0906
Qualtec Co Ltd Provides failure analysis and reliability testing of electronic components and is also engaged in the development and sale of testing equipment; fine processing of electronic components; Microfabrication centered on laser processing and surface treatment (plating) technology etc.
62GF Score

Get the complete analysis for TSE:9165

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

円1,736.00
Price
円1,312.26
GF Value