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As of today (2026-07-14), Super Value Co's weighted average cost of capital is 6.06%%. Super Value Co's ROIC % is -10.22% (calculated using TTM income statement data).
Super Value Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.
*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
For a comprehensive WACC calculation, please access the WACC Calculator.
Super Value Co (TSE:3094) 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, Super Value Co's weighted average cost of capital is 6.06%%. Super Value Co's ROIC % is -10.22% (calculated using TTM income statement data).
Super Value Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.
*Note: The beta of this company cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
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
Super Value Co WACC % Historical Data
* Premium members only.
The historical data trend for Super Value Co's WACC % 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.
For the Grocery Stores subindustry, Super Value Co'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.
Super Value Co WACC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Super Value Co's WACC % distribution charts can be found below:
* The bar in red indicates where Super Value Co's WACC % falls into.
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, Super Value Co's market capitalization (E) is 円10036.990 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 Aug. 2025, Super Value Co's latest one-year semi-annual average Book Value of Debt (D) is 円5163.2963 Mil.
a) weight of equity = E / (E + D) = 10036.990 / (10036.990 + 5163.2963) = 0.6603
b) weight of debt = D / (E + D) = 5163.2963 / (10036.990 + 5163.2963) = 0.3397
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 2.65%. 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. Super Value Co's beta cannot be obtained because it has a price history shorter than 3 years. It will thus be set to 1 as default to calculate WACC.
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 = 2.65% + 1 * 6% = 8.65%
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 Aug. 2025, Super Value Co's interest expense (positive number) was 円53.028 Mil. Its total Book Value of Debt (D) is 円5163.2963 Mil.
Cost of Debt = 53.028 / 5163.2963 = 1.027%.
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 = 86.043 / -1664.852 = -5.17%, which is less than 0%. Therefore it's set to 0%.
Super Value Co's Weighted Average Cost Of Capital (WACC) for Today is calculated as:
WACC
=
E / (E + D)
*
Cost of Equity
+
D / (E + D)
*
Cost of Debt
*
(1 - Tax Rate)
=
0.6603
*
8.65%
+
0.3397
*
1.027%
*
(1 - 0%)
=
6.06%
* 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.
Super Value Co (TSE:3094) has a WACC % of 6.06% as of Jul. 14, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Super Value Co and its competitors. This is 359% above median its historical median of 1.32.
Is Super Value Co's WACC % too high?
Super Value Co's current WACC % of 6.06% is 359% above median its 10-year median of 1.32. The Retail - Defensive industry median WACC % is 6.06. Super Value Co's value of 6.06% is 0% at this industry median. Overall, Super Value Co has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Super Value Co's WACC % compare to KR?
Super Value Co's WACC % of 6.06% can be compared against companies in the Retail - Defensive industry. The industry median WACC % is 6.06. Super Value Co's value of 6.06% is 0% at this benchmark. While the company's 10-year median is 1.32 vs. the industry median of 6.06, Super Value Co has consistently been at 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 Retail - Defensive company?
The median WACC % among Retail - Defensive companies is 6.06, based on 317 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. Super Value Co's current WACC % of 6.06% is 0% at 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 Super Value Co and its competitors. For the Retail - Defensive industry, the median WACC % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Super Value Co's current WACC % is 6.06%, which is 359% above median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Value Co stock overvalued right now?
Super Value Co (TSE:3094) has a current WACC % of 6.06%. The stock's GF Value™ is 円630.72, compared to a current price of 円792.00 — trading 25.6% above its estimated fair value. The current WACC % is 6.06%, which is 359% above median its 10-year median of 1.32 and 0% at the Retail - Defensive industry median of 6.06. Super Value Co's overall GF Score™ is 39/100 with 5 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 Super Value Co (TSE:3094), the current WACC % is 6.06% as of Jul. 14, 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 Super Value Co (TSE:3094) Overvalued in 2026?
Based on GuruFocus' analysis, Super Value Co stock appears to be overvalued.
The current stock price of 円792.00 is trading 25.6% above its estimated GF Value™ of 円630.72.
Key valuation signals for TSE:3094:
WACC %: 6.06% (359% above median its 10-year median of 1.32)
GF Value™: 円630.72 vs. price of 円792.00 (25.6% above fair value)
Industry Position: 0% at the Retail - Defensive median
No single metric tells the full story. See the TSE:3094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Super Value Co Ltd is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.
39GF Score
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