21 Lady Co (NGO:3346) ROCE % : -93.81% (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is 21 Lady 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. 21 Lady Co's annualized ROCE % for the quarter that ended in Dec. 2023 was -93.81%.

21 Lady Co ROCE % Historical Data

The historical data trend for 21 Lady 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.

* Premium members only.

21 Lady Co ROCE % Chart

21 Lady Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

Get a 7-Day Free Trial

-29.87

-127.75

-58.00

-16.53

4.06

21 Lady Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															9.72	3.69	-30.49	-64.94	-93.81

21 Lady Co ROCE % Calculation

21 Lady Co's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	34.003	/	( ( (1343.386 - 470.53)	+	(1251.846 - 451.235) )	/ 2 )
	=	34.003	/	( (872.856	+	800.611)	/ 2 )
	=	34.003	/	836.7335
	=	4.06 %

21 Lady Co's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-512.696	/	( ( (1232.749 - 651.306)	+	(1321.772 - 810.154) )	/ 2 )
	=	-512.696	/	( ( 581.443	+	511.618 )	/ 2 )
	=	-512.696	/	546.5305
	=	-93.81 %

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

21 Lady Co (NGO:3346) 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.

21 Lady Co ROCE % Related Terms

Thank you for viewing the detailed overview of 21 Lady Co's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

21 Lady Co (NGO:3346) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 21 Lady Co Ltd (NGO:3346) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fifth Building, 5th Nibancho, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN

Website

http://www.21lady.com

21 Lady Co Ltd is engaged in manufacturing and selling confectionery products for women and their families. It engages in the manufacture, wholesale, and retail of cream puffs and confectionary through its confectionary shops, supermarkets, and convenience stores; and operates Hirota sweets cafes. The company also plans, develops, and operates an interior shop under the Ilumsborgs brand that sells tableware and fabrics, furniture and lighting, miscellaneous goods, interior goods, and kitchen supplies.

21 Lady Co (NGO:3346) Headlines

No Headlines