Oshidori International HoldingsOSHDF 38 WACC % is 82.87% as of Jun. 24, 2026, which is 1139% above its 10-year median of 6.69. GuruFocus rates OSHDF with a GF Score™ of 38/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 828 Capital Markets companies, Oshidori International Holdings ranks worse than 81.4% on this metric.
As of today (2026-06-24), Oshidori International Holdings's weighted average cost of capital is 82.87%%. Oshidori International Holdings's ROIC % is 1.88% (calculated using TTM income statement data).
Oshidori International Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
For a comprehensive WACC calculation, please access the WACC Calculator.
Oshidori International Holdings (OTCPK:OSHDF) WACC % Explanation
Because it costs money to raise capital. A firm that generates higher ROIC % 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, Oshidori International Holdings's weighted average cost of capital is 82.87%%. Oshidori International Holdings's ROIC % is 1.88% (calculated using TTM income statement data).
Oshidori International Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.
2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.
3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.
Related Terms
Oshidori International Holdings WACC % Historical Data
* 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.
For the Capital Markets subindustry, Oshidori International Holdings's WACC %, along with its competitors' market caps and WACC % 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.
Oshidori International Holdings WACC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's WACC % distribution charts can be found below:
* The bar in red indicates where Oshidori International Holdings's WACC % falls into.
Oshidori International Holdings WACC % Calculation
The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.
WACC
=
E
/
(E + D)
*
Cost of Equity
+
D
/
(E + D)
*
Cost of Debt
*
(1 - Tax Rate)
1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Oshidori International Holdings's market capitalization (E) is $1913.147 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Dec. 2025, Oshidori International Holdings's latest one-year semi-annual average Book Value of Debt (D) is $7.467 Mil.
a) weight of equity = E / (E + D) = 1913.147 / (1913.147 + 7.467) = 0.9961
b) weight of debt = D / (E + D) = 7.467 / (1913.147 + 7.467) = 0.0039
2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.406%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Oshidori International Holdings's beta is 13.1255.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.406% + 13.1255 * 6% = 83.159%
3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.
As of Dec. 2025, Oshidori International Holdings's interest expense (positive number) was $0.597 Mil. Its total Book Value of Debt (D) is $7.467 Mil.
Cost of Debt = 0.597 / 7.467 = 7.9952%.
4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 0 / 22.889 = 0%.
* 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.
Oshidori International Holdings (OSHDF) has a WACC % of 82.87% as of Jun. 24, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Oshidori International Holdings and its competitors. This is 1139% above median its historical median of 6.69. Over the past decade, Oshidori International Holdings' WACC % has ranged from 4.61 to 21.72. According to the industry distribution chart, Oshidori International Holdings ranks #674 out of 828 companies in the Capital Markets industry, placing it in the top 81.4%.
Is Oshidori International Holdings' WACC % too high?
Oshidori International Holdings' current WACC % of 82.87% is 1139% above median its 10-year median of 6.69. Over the past 10 years, this metric has ranged from a low of 4.61 to a high of 21.72. The Capital Markets industry median WACC % is 9.22. Oshidori International Holdings' value of 82.87% is 798.8% above this industry median. Based on the distribution chart, Oshidori International Holdings ranks #674 out of 828 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Oshidori International Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshidori International Holdings' WACC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Oshidori International Holdings ranks #674 out of 828 companies for WACC %. This places Oshidori International Holdings in the lower half of its industry. The industry median WACC % is 9.22. Oshidori International Holdings' value of 82.87% is 798.8% above this benchmark. Historically, Oshidori International Holdings' own WACC % has ranged from 4.61 to 21.72 over the past decade. While the company's 10-year median is 6.69 vs. the industry median of 9.22, Oshidori International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Capital Markets company?
The median WACC % among Capital Markets companies is 9.22, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oshidori International Holdings's current WACC % of 82.87% is 798.8% 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Oshidori International Holdings and its competitors. For the Capital Markets industry, the median WACC % is 9.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oshidori International Holdings's current WACC % is 82.87%, which is 1139% above median its own 10-year median of 6.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshidori International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oshidori International Holdings (OSHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.31 — trading 1450% above its estimated fair value. The current WACC % is 82.87%, which is 1139% above median its 10-year median of 6.69 and 798.8% above the Capital Markets industry median of 9.22. Oshidori International Holdings' overall GF Score™ is 38/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Oshidori International Holdings (OSHDF), the current WACC % is 82.87% as of Jun. 24, 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 Oshidori International Holdings (OSHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Oshidori International Holdings stock appears to be overvalued.
The current stock price of $0.31 is trading 1450% above its estimated GF Value™ of $0.02.
GuruFocus considers Oshidori International Holdings to be Significantly Overvalued.
Key valuation signals for OSHDF:
WACC %: 82.87% (1139% above median its 10-year median of 6.69)
GF Value™: $0.02 vs. price of $0.31 (1450% above fair value)
Industry Position: 798.8% above the Capital Markets median (#674 of 828)
No single metric tells the full story. See the OSHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oshidori International Holdings Business Description
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, the company operates in Hong Kong.
38GF Score
Get the complete analysis for OSHDF
WACC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OSHDF has been successfully added to your 
