IBIS HOLDINGS Co (TSE:9334) ROIC %: 11.67% (As of Apr. 2026)


TSE:9334 IBIS HOLDINGS Co Ltd TSE:9334
22 GF Score
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What is IBIS HOLDINGS Co ROIC %?

IBIS HOLDINGS Co TSE:9334 22 ROIC % is 11.67% as of Apr. 2026. GuruFocus rates TSE:9334 with a GF Score™ of 22/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. IBIS HOLDINGS Co's annualized return on invested capital (ROIC %) for the quarter that ended in Apr. 2026 was 11.67%.

As of today (2026-07-05), IBIS HOLDINGS Co's WACC % is 6.65%. IBIS HOLDINGS Co's ROIC % is 16.95% (calculated using TTM income statement data). IBIS HOLDINGS 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.


IBIS HOLDINGS Co  (TSE:9334) 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, IBIS HOLDINGS Co's WACC % is 6.65%. IBIS HOLDINGS Co's ROIC % is 16.95% (calculated using TTM income statement data). IBIS HOLDINGS 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.


IBIS HOLDINGS Co ROIC % Related Terms


IBIS HOLDINGS Co ROIC % Historical Data

* Premium members only.

The historical data trend for IBIS HOLDINGS 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.

IBIS HOLDINGS Co ROIC % Chart

IBIS HOLDINGS Co Annual Data
Trend Oct22 Oct24 Oct25
ROIC %
16.70 1.03 6.52

IBIS HOLDINGS Co Semi-Annual Data
Oct22 Apr23 Apr24 Oct24 Apr25 Oct25 Apr26
ROIC % Get a 7-Day Free Trial 2.54 0.00 -7.10 22.36 11.67

TSE:9334 vs AIU, EDU, TAL: ROIC % Comparison

For the Education & Training Services subindustry, IBIS HOLDINGS 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.


IBIS HOLDINGS Co ROIC % vs Education Industry

For the Education industry and Consumer Defensive sector, IBIS HOLDINGS Co's ROIC % distribution charts can be found below:

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


TSE:9334
22GF Score
IBIS HOLDINGS Co Ltd TSE:9334
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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IBIS HOLDINGS Co ROIC % Calculation

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

ROIC % (A: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Oct. 2024 ) + Invested Capital (A: Oct. 2025 ))/ count )
=40.651 * ( 1 - 36.1% )/( (310.683 + 486.464)/ 2 )
=25.975989/398.5735
=6.52 %

where

Invested Capital(A: Oct. 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))
=571.057 - 92.671 - ( 167.703 - max(0, 150.706 - 347.99+167.703))
=310.683

Invested Capital(A: Oct. 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))
=736.83 - 107.433 - ( 203.689 - max(0, 290.797 - 433.73+203.689))
=486.464

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

ROIC % (Q: Apr. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Apr. 2026 ))/ count )
=89.204 * ( 1 - 33.23% )/( (486.464 + 534.249)/ 2 )
=59.5615108/510.3565
=11.67 %

where

Invested Capital(Q: Oct. 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))
=736.83 - 107.433 - ( 203.689 - max(0, 290.797 - 433.73+203.689))
=486.464

Invested Capital(Q: Apr. 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))
=911.151 - 120.084 - ( 335.076 - max(0, 330.544 - 587.362+335.076))
=534.249

Note: The Operating Income data used here is two times the semi-annual (Apr. 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 11.67% mean?
IBIS HOLDINGS Co (TSE:9334) has a ROIC % of 11.67% as of Apr. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on IBIS HOLDINGS Co and its competitors.
Is IBIS HOLDINGS Co's ROIC % too high?
IBIS HOLDINGS Co's current ROIC % is 11.67%. The Education industry median ROIC % is 4.97. IBIS HOLDINGS Co's value of 11.67% is 134.8% above this industry median. Overall, IBIS HOLDINGS Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does IBIS HOLDINGS Co's ROIC % compare to AIU and EDU?
IBIS HOLDINGS Co's ROIC % of 11.67% can be compared against companies in the Education industry. The industry median ROIC % is 4.97. IBIS HOLDINGS Co's value of 11.67% is 134.8% 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 Education company?
The median ROIC % among Education companies is 4.97, based on 260 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. IBIS HOLDINGS Co's current ROIC % of 11.67% is 134.8% 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 IBIS HOLDINGS Co and its competitors. For the Education industry, the median ROIC % is 4.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IBIS HOLDINGS Co's current ROIC % is 11.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBIS HOLDINGS Co stock overvalued right now?
IBIS HOLDINGS Co (TSE:9334) has a current ROIC % of 11.67%. The current ROIC % is 11.67% and 134.8% above the Education industry median of 4.97. IBIS HOLDINGS Co's overall GF Score™ is 22/100. 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 IBIS HOLDINGS Co (TSE:9334), the current ROIC % is 11.67% as of Apr. 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.

IBIS HOLDINGS Co Business Description

Address Sotokanda 2-15-12, Gran+AKIHABARA-II 4th Floor, Tokyo, JPN, 101-0021
IBIS HOLDINGS Co Ltd is engaged in Welfare Services for Persons with Disabilities, mainly continuous support for employment services. Its business services include Type B employment support business, Group home business and Off-site workshop business.
22GF Score

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