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DN Holdings Co (TSE:7377) ROCE % : 41.85% (As of Mar. 2024)


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What is DN Holdings 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. DN Holdings Co's annualized ROCE % for the quarter that ended in Mar. 2024 was 41.85%.


DN Holdings Co ROCE % Historical Data

The historical data trend for DN Holdings 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.

DN Holdings Co ROCE % Chart

DN Holdings Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun22 Jun23
ROCE %
Get a 7-Day Free Trial - - - 18.29 18.90

DN Holdings Co Quarterly Data
Jun16 Mar17 Jun17 Mar18 Jun18 Mar19 Jun19 Mar20 Jun20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.18 11.96 -14.45 -1.33 41.85

DN Holdings Co ROCE % Calculation

DN Holdings Co's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2023 )  (A: Jun. 2022 )(A: Jun. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2023 )  (A: Jun. 2022 )(A: Jun. 2023 )
=2481.832/( ( (19585.553 - 7460.188) + (21025.185 - 6888.443) )/ 2 )
=2481.832/( (12125.365+14136.742)/ 2 )
=2481.832/13131.0535
=18.90 %

DN Holdings Co'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 )
=5662.66/( ( (25094.172 - 12027.489) + (29333.533 - 15336.983) )/ 2 )
=5662.66/( ( 13066.683 + 13996.55 )/ 2 )
=5662.66/13531.6165
=41.85 %

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

* 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.


DN Holdings Co  (TSE:7377) 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.


DN Holdings Co ROCE % Related Terms

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DN Holdings Co (TSE:7377) Business Description

Traded in Other Exchanges
N/A
Address
300 Kanda Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
Website
DN Holdings Co Ltd is primarily involved in the management and all incidental or relevant activities to operate subsidiaries engaged in construction consulting and geological investigation.

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