Iida Group Holdings Co (STU:IIO) ROC %: 5.67% (As of Mar. 2026)


STU:IIO Iida Group Holdings Co Ltd STU:IIO
71 GF Score
Price €11.50
GF Value €13.21
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Iida Group Holdings Co ROC %?

Iida Group Holdings Co STU:IIO +0.88% 71 ROC % is 5.67% as of Mar. 2026. GuruFocus rates STU:IIO with a GF Score™ of 71/100 and a GF Value™ of €13.21 (Modestly Undervalued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Iida Group Holdings Co's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 5.67%.

As of today (2026-06-25), Iida Group Holdings Co's WACC % is 1.77%. Iida Group Holdings Co's ROC % is 4.78% (calculated using TTM income statement data). Iida Group Holdings Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Iida Group Holdings Co  (STU:IIO) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Iida Group Holdings Co's WACC % is 1.77%. Iida Group Holdings Co's ROC % is 4.78% (calculated using TTM income statement data). Iida Group Holdings Co generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Iida Group Holdings Co ROC % Related Terms


Iida Group Holdings Co ROC % Historical Data

* Premium members only.

The historical data trend for Iida Group Holdings Co's ROC % 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.

Iida Group Holdings Co ROC % Chart

Iida Group Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.83 6.54 3.02 4.38 4.56

Iida Group Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % 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 4.43 2.83 5.09 4.94 5.67
STU:IIO
71GF Score
Iida Group Holdings Co Ltd STU:IIO
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Iida Group Holdings Co ROC % Calculation

Iida Group Holdings Co's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=514.827 * ( 1 - 31.49% )/( (7538.449 + 7930.5)/ 2 )
=352.7079777/7734.4745
=4.56 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11504.229 - 841.946 - ( 3123.834 - max(0, 2931.663 - 8331.849+3123.834))
=7538.449

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10949.897 - 632.593 - ( 2386.804 - max(0, 3488.783 - 7976.698+2386.804))
=7930.5

Iida Group Holdings Co's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=632.528 * ( 1 - 29.29% )/( (7842.187 + 7930.5)/ 2 )
=447.2605488/7886.3435
=5.67 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10531.595 - 658.475 - ( 2030.933 - max(0, 2935.484 - 7625.985+2030.933))
=7842.187

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=10949.897 - 632.593 - ( 2386.804 - max(0, 3488.783 - 7976.698+2386.804))
=7930.5

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 5.67% mean?
Iida Group Holdings Co (STU:IIO) has a ROC % of 5.67% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Iida Group Holdings Co and its competitors.
Is Iida Group Holdings Co's ROC % too high?
Iida Group Holdings Co's current ROC % is 5.67%. The Homebuilding & Construction industry median ROC % is 4.78. Iida Group Holdings Co's value of 5.67% is 18.6% above this industry median. Overall, Iida Group Holdings Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Iida Group Holdings Co's ROC % compare to DHI and PHM?
Iida Group Holdings Co's ROC % of 5.67% can be compared against companies in the Homebuilding & Construction industry. The industry median ROC % is 4.78. Iida Group Holdings Co's value of 5.67% is 18.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Homebuilding & Construction company?
The median ROC % among Homebuilding & Construction companies is 4.78, based on 95 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Iida Group Holdings Co's current ROC % of 5.67% is 18.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Iida Group Holdings Co and its competitors. For the Homebuilding & Construction industry, the median ROC % is 4.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iida Group Holdings Co's current ROC % is 5.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iida Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Iida Group Holdings Co (STU:IIO) is currently considered Modestly Undervalued. The stock's GF Value™ is €13.21, compared to a current price of €11.50 — trading 12.9% below its estimated fair value. The current ROC % is 5.67% and 18.6% above the Homebuilding & Construction industry median of 4.78. Iida Group Holdings Co's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Iida Group Holdings Co (STU:IIO), the current ROC % is 5.67% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iida Group Holdings Co (STU:IIO) Overvalued in 2026?

Based on GuruFocus' analysis, Iida Group Holdings Co stock appears to be undervalued. The current stock price of €11.50 is trading 12.9% below its estimated GF Value™ of €13.21. GuruFocus considers Iida Group Holdings Co to be Modestly Undervalued.

Key valuation signals for STU:IIO:

  • ROC %: 5.67%
  • GF Value™: €13.21 vs. price of €11.50 (12.9% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 18.6% above the Homebuilding & Construction median

No single metric tells the full story. See the STU:IIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iida Group Holdings Co Business Description

Other Exchanges 3291:Japan
Address 1-2-11 Nishikubo, Musashino-shi, Tokyo, JPN, 180-0013
Iida Group Holdings Co Ltd is engaged in the operation of the real estate business. It is involved in the development of real estate properties and sale of various real estate properties. Its main businesses include single-family home sales, condominium sales, contract construction, real estate rental, hotel operations, and investment property development and sales.
71GF Score

Get the complete analysis for STU:IIO

ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.50
Price
€13.21
GF Value