Cyber Security Cloud (TSE:4493) ROCE % : 77.79% (As of Mar. 2024)

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What is Cyber Security Cloud 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. Cyber Security Cloud's annualized ROCE % for the quarter that ended in Mar. 2024 was 77.79%.

Cyber Security Cloud ROCE % Historical Data

The historical data trend for Cyber Security Cloud'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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Cyber Security Cloud ROCE % Chart

Cyber Security Cloud Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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81.48

31.37

22.69

32.77

32.91

Cyber Security Cloud Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															42.20	38.18	39.21	13.17	77.79

Cyber Security Cloud ROCE % Calculation

Cyber Security Cloud's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	560.69	/	( ( (2157.364 - 663.888)	+	(2781.079 - 866.808) )	/ 2 )
	=	560.69	/	( (1493.476	+	1914.271)	/ 2 )
	=	560.69	/	1703.8735
	=	32.91 %

Cyber Security Cloud's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	1373.572	/	( ( (2781.079 - 866.808)	+	(2426.217 - 809.117) )	/ 2 )
	=	1373.572	/	( ( 1914.271	+	1617.1 )	/ 2 )
	=	1373.572	/	1765.6855
	=	77.79 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Cyber Security Cloud (TSE:4493) 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.

Cyber Security Cloud ROCE % Related Terms

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Cyber Security Cloud (TSE:4493) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cyber Security Cloud Inc (TSE:4493) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-9-19 Higashi, VORT Ebisu maxim, 3rd Floor, Shibuya-ku, Tokyo, JPN, 150-0011

Website

https://www.cscloud.co.jp

Cyber Security Cloud Inc is a Japanese based cyber security company. It is primarily engaged in the development and provision of cyber security services utilizing AI technology.

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