Bizmates (TSE:9345) ROIC %: 0.00% (As of Dec. 2025)


TSE:9345 Bizmates Inc TSE:9345
69 GF Score
Price 円560.00
GF Value 円966.29
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Bizmates ROIC %?

Bizmates TSE:9345 +2.19% 69 ROIC % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9345 with a GF Score™ of 69/100 and a GF Value™ of 円966.29 (Significantly Undervalued). 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 %. Bizmates's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-07-01), Bizmates's WACC % is 2.57%. Bizmates's ROIC % is 7.62% (calculated using TTM income statement data). Bizmates 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.


Bizmates  (TSE:9345) 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, Bizmates's WACC % is 2.57%. Bizmates's ROIC % is 7.62% (calculated using TTM income statement data). Bizmates 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.


Bizmates ROIC % Related Terms


Bizmates ROIC % Historical Data

* Premium members only.

The historical data trend for Bizmates'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.

Bizmates ROIC % Chart

Bizmates Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial 37.67 42.18 34.25 27.63 18.07

Bizmates Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 Premium Member Only 0.00 19.13 7.28 0.00 23.11

TSE:9345 vs EDU, TAL, LAUR: ROIC % Comparison

For the Education & Training Services subindustry, Bizmates'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.


Bizmates ROIC % vs Education Industry

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

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


TSE:9345
69GF Score
Bizmates Inc TSE:9345
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bizmates ROIC % Calculation

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

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=283.417 * ( 1 - 25.51% )/( (1193.982 + 1142.794)/ 2 )
=211.1173233/1168.388
=18.07 %

where

Invested Capital(A: Dec. 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))
=2696.065 - 419.893 - ( 1632.272 - max(0, 729.924 - 1812.114+1632.272))
=1193.982

Invested Capital(A: 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))
=2675.982 - 303.75 - ( 1673.871 - max(0, 605.537 - 1834.975+1673.871))
=1142.794

Bizmates'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: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0 * ( 1 - 0% )/( (1151.536 + 1142.794)/ 2 )
=0/1147.165
=0.00 %

where

Invested Capital(Q: 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))
=2599.613 - 329.693 - ( 1620.396 - max(0, 643.38 - 1761.764+1620.396))
=1151.536

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))
=2675.982 - 303.75 - ( 1673.871 - max(0, 605.537 - 1834.975+1673.871))
=1142.794

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?
Bizmates (TSE:9345) 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 Bizmates and its competitors.
Is Bizmates' ROIC % too high?
Bizmates' current ROIC % is 0.00%. Overall, Bizmates has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bizmates' ROIC % compare to EDU and TAL?
Bizmates' ROIC % of 0.00% can be compared against companies in the Education industry. The industry median ROIC % is 5.00. 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 5.00, based on 259 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 Bizmates and its competitors. For the Education industry, the median ROIC % is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bizmates'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 Bizmates stock overvalued right now?
Based on GuruFocus' analysis, Bizmates (TSE:9345) is currently considered Significantly Undervalued. The stock's GF Value™ is 円966.29, compared to a current price of 円560.00 — trading 42% below its estimated fair value. The current ROIC % is 0.00%. Bizmates' overall GF Score™ is 69/100 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 Bizmates (TSE:9345), 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 Bizmates (TSE:9345) Overvalued in 2026?

Based on GuruFocus' analysis, Bizmates stock appears to be undervalued. The current stock price of 円560.00 is trading 42% below its estimated GF Value™ of 円966.29. GuruFocus considers Bizmates to be Significantly Undervalued.

Key valuation signals for TSE:9345:

  • ROIC %: 0.00%
  • GF Value™: 円966.29 vs. price of 円560.00 (42% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TSE:9345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bizmates Business Description

Address 1-7-9 Kandasudacho, VORT Akihabara maximum 10th Floor, Chiyoda-ku, Tokyo, JPN, 101-0041
Bizmates Inc is a online business communication school focused on helping Japanese professionals with their business English needs.
69GF Score

Get the complete analysis for TSE:9345

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

円560.00
Price
円966.29
GF Value