4Cs HD Co (TSE:3726) ROCE % : -13.94% (As of Dec. 2023)

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What is 4Cs HD 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. 4Cs HD Co's annualized ROCE % for the quarter that ended in Dec. 2023 was -13.94%.

4Cs HD Co ROCE % Historical Data

The historical data trend for 4Cs HD 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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4Cs HD Co ROCE % Chart

4Cs HD Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

ROCE %

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-16.38

-33.98

-16.56

-15.77

-29.83

4Cs HD 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															-39.17	-13.95	-18.30	-41.18	-13.94

4Cs HD Co ROCE % Calculation

4Cs HD Co's annualized ROCE % for the fiscal year that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	-254.574	/	( ( (1454.083 - 704.696)	+	(1643.387 - 685.916) )	/ 2 )
	=	-254.574	/	( (749.387	+	957.471)	/ 2 )
	=	-254.574	/	853.429
	=	-29.83 %

4Cs HD 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 )
	=	-127.764	/	( ( (1643.387 - 685.916)	+	(1572.084 - 696.912) )	/ 2 )
	=	-127.764	/	( ( 957.471	+	875.172 )	/ 2 )
	=	-127.764	/	916.3215
	=	-13.94 %

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

4Cs HD Co (TSE:3726) 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.

4Cs HD Co ROCE % Related Terms

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4Cs HD Co (TSE:3726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 4Cs HD Co Ltd (TSE:3726) » Definitions » ROCE %

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Traded in Other Exchanges

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Address

1-1-1 Yakuin, Chuo-ku, Yakuin Business Garden 8th floor, Fukuoka, JPN, 810-0002

Website

https://www.4cs-holdings.co.jp

4Cs HD Co Ltd is a Japan-based company mainly engaged in the online sale of basic cosmetic products, base and makeup products and healthy food products. Products offered by the company include water cleasing gel. foaming net, natural soap, Hadarifuto essence oil, beauty lotion, aging care cream, whitening cream, face mask, foundation, face powder, mascara, body cream, lip cream, hand cream, and supplements. It sells skin care products under the name NANO ACQUA & base makeup products under the name ACQUA FAIRY, and health food products under brand BE ACQUA.

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