Treasure Factory Co (TSE:3093) ROCE % : 40.20% (As of Nov. 2023)

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What is Treasure Factory Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Treasure Factory Co's annualized ROCE % for the quarter that ended in Nov. 2023 was 40.20%.

Treasure Factory Co ROCE % Historical Data

The historical data trend for Treasure Factory Co's ROCE % 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.

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Treasure Factory Co ROCE % Chart

Treasure Factory Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

ROCE %

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12.69

0.38

12.47

30.37

32.67

Treasure Factory Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
ROCE %	Get a 7-Day Free Trial															25.14	44.76	17.77	40.20	29.14

Treasure Factory Co ROCE % Calculation

Treasure Factory Co's annualized ROCE % for the fiscal year that ended in Feb. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Feb. 2024 )		(A: Feb. 2023 )		(A: Feb. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Feb. 2024 )		(A: Feb. 2023 )		(A: Feb. 2024 )
	=	3332	/	( ( (14659.15 - 5563.915)	+	(17728 - 6426) )	/ 2 )
	=	3332	/	( (9095.235	+	11302)	/ 2 )
	=	3332	/	10198.6175
	=	32.67 %

Treasure Factory Co's ROCE % of for the quarter that ended in Nov. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Nov. 2023 )		(Q: Aug. 2023 )		(Q: Nov. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Nov. 2023 )		(Q: Aug. 2023 )		(Q: Nov. 2023 )
	=	4176	/	( ( (15195 - 5467)	+	(17225 - 6176) )	/ 2 )
	=	4176	/	( ( 9728	+	11049 )	/ 2 )
	=	4176	/	10388.5
	=	40.20 %

(1) Note: The EBIT data used here is four times the quarterly (Nov. 2023) EBIT data.

Treasure Factory Co (TSE:3093) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Treasure Factory Co ROCE % Related Terms

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Treasure Factory Co (TSE:3093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Treasure Factory Co Ltd (TSE:3093) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Kandaneribeicho, Chiyoda-ku, 2 Floor Daito Building, Tokyo, JPN, 101-0022

Website

http://www.treasurefactory.co.jp

Treasure Factory Co Ltd is a Japan-based company. It is mainly engaged in the sale and purchase of reuse items through its stores and online. The company also is also engaged in the bag and accessory rental business under the brand name Cariru and operates treasure factory moving service. It sells used merchandise in Tokyo, Saitama, Kanagawa, and Chiba.

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