Subaru Enterprise Co (TSE:9632) ROCE % : 11.12% (As of Jan. 2024)

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What is Subaru Enterprise 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. Subaru Enterprise Co's annualized ROCE % for the quarter that ended in Jan. 2024 was 11.12%.

Subaru Enterprise Co ROCE % Historical Data

The historical data trend for Subaru Enterprise 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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Subaru Enterprise Co ROCE % Chart

Subaru Enterprise Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

ROCE %

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16.59

15.12

14.72

16.48

14.64

Subaru Enterprise Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial															14.00	20.12	12.20	15.44	11.12

Subaru Enterprise Co ROCE % Calculation

Subaru Enterprise Co's annualized ROCE % for the fiscal year that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	4900.035	/	( ( (36246.749 - 4070.847)	+	(38708.99 - 3956.803) )	/ 2 )
	=	4900.035	/	( (32175.902	+	34752.187)	/ 2 )
	=	4900.035	/	33464.0445
	=	14.64 %

Subaru Enterprise Co's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	3825.336	/	( ( (37580.749 - 3553.802)	+	(38708.99 - 3956.803) )	/ 2 )
	=	3825.336	/	( ( 34026.947	+	34752.187 )	/ 2 )
	=	3825.336	/	34389.567
	=	11.12 %

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

Subaru Enterprise Co (TSE:9632) 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.

Subaru Enterprise Co ROCE % Related Terms

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Subaru Enterprise Co (TSE:9632) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Subaru Enterprise Co Ltd (TSE:9632) » Definitions » ROCE %

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N/A

Address

No. 10 No. 1 Yurakucho, Chiyoda-ku, Tokyo, JPN

Website

http://www.subaru-kougyou.jp

Subaru Enterprise Co Ltd is a Japan-based company. Its business is divided into Road related business, Leisure business and Real estate business. Road related business offers maintenance and cleaning of road and road incidental facilities, contracting repair work, contract service operation of toll roads etc., photovoltaic power generation business. Leisure business offers film entertainment, food and beverage, and merchandising business, marina management business. The real estate management department conducts management of various real estate for rent, real estate sales and real estate brokerage.

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