YUKA (Yuka Group) ROIC %: 4.75% (As of Sep. 2014)


What is Yuka Group ROIC %?

Yuka Group YUKA -3.87% ROIC % is 4.75% as of Sep. 2014.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Yuka Group's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2014 was 4.75%.

As of today (2026-07-03), Yuka Group's WACC % is 0.00%. Yuka Group's ROIC % is 0.00% (calculated using TTM income statement data). Yuka Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Yuka Group  (OTCPK:YUKA) 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, Yuka Group's WACC % is 0.00%. Yuka Group's ROIC % is 0.00% (calculated using TTM income statement data). Yuka Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

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.

Yuka Group ROIC % Related Terms

Yuka Group ROIC % Historical Data

* Premium members only.

The historical data trend for Yuka Group'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.

Yuka Group ROIC % Chart

Yuka Group Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13
ROIC %
-23.81 -41.79 -8,072.00 -410.34 -10.40

Yuka Group Quarterly Data
Dec09 Dec10 Mar11 Jun11 Sep11 Dec11 Sep12 Dec12 Mar13 Jun13 Dec13 Mar14 Jun14 Sep14
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 -6.67 0.00 8.82 7.85 4.75

YUKA vs ESTRF, HALN, INNO: ROIC % Comparison

For the Internet Retail subindustry, Yuka Group'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.

Yuka Group ROIC % vs Retail - Cyclical Industry

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

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


Yuka Group ROIC % Calculation

Yuka Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2013 is calculated as:

ROIC % (A: Dec. 2013 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2012 ) + Invested Capital (A: Dec. 2013 ))/ count )
=-0.096 * ( 1 - 0% )/( (0.033 + 1.813)/ 2 )
=-0.096/0.923
=-10.40 %

where

Invested Capital(A: Dec. 2012 )
=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))
=0 - 0 - ( 0 - max(0, 0.033 - 0+0))
=0.033

Invested Capital(A: Dec. 2013 )
=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))
=1.716 - 0.251 - ( 0.473 - max(0, 1.059 - 0.711+0.473))
=1.813

Yuka Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2014 is calculated as:

ROIC % (Q: Sep. 2014 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2014 ) + Invested Capital (Q: Sep. 2014 ))/ count )
=0.156 * ( 1 - 0% )/( (3.402 + 3.172)/ 2 )
=0.156/3.287
=4.75 %

where

Invested Capital(Q: Jun. 2014 )
=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))
=2.447 - 0.04 - ( 0.003 - max(0, 0.998 - 0.003+0.003))
=3.402

Invested Capital(Q: Sep. 2014 )
=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))
=2.446 - 0.05 - ( 0.017 - max(0, 0.899 - 0.123+0.017))
=3.172

Note: The Operating Income data used here is four times the quarterly (Sep. 2014) 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 4.75% mean?
Yuka Group (YUKA) has a ROIC % of 4.75% as of Sep. 2014. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Yuka Group and its competitors.
Is Yuka Group's ROIC % too high?
Yuka Group's current ROIC % is 4.75%. The Retail - Cyclical industry median ROIC % is 4.38. Yuka Group's value of 4.75% is 8.4% above this industry median.
How does Yuka Group's ROIC % compare to ESTRF and HALN?
Yuka Group's ROIC % of 4.75% can be compared against companies in the Retail - Cyclical industry. The industry median ROIC % is 4.38. Yuka Group's value of 4.75% is 8.4% 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. Yuka Group's current ROIC % of 4.75% is 8.4% 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 Yuka Group 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. Yuka Group's current ROIC % is 4.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuka Group stock overvalued right now?
Yuka Group (YUKA) has a current ROIC % of 4.75%. The current ROIC % is 4.75% and 8.4% above the Retail - Cyclical industry median of 4.38. 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 Yuka Group (YUKA), the current ROIC % is 4.75% as of Sep. 2014. 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.

Yuka Group Business Description

Address 20801 Biscayne Boulevard, Suite 403, Aventura, FL, USA, 33180
Yuka Group Inc is a holding company which operates through its subsidiary. It is a health care provider that provides products and services using edge specialized medical equipment, prescription medications, supplements, peptides, stem-cells, etc. to help patients with areas of their life that traditional medical doctors who are focused on sick care do not address. These areas include but are not limited to anti-aging medicine, esthetics, weight loss, increased energy, erectile dysfunction treatments, etc.