ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Oshidori International Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 1.34%.
As of today (2026-06-24), Oshidori International Holdings's WACC % is 14.14%. Oshidori International Holdings's ROIC % is 1.88% (calculated using TTM income statement data).
Oshidori International Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Oshidori International Holdings (OTCPK:OSHDF) ROIC % Explanation
ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, Oshidori International Holdings's WACC % is 14.14%. Oshidori International Holdings's ROIC % is 1.88% (calculated using TTM income statement data).
Oshidori International Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROIC % 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.
Oshidori International Holdings ROIC % Related Terms
Oshidori International Holdings ROIC % Historical 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.
For the Capital Markets subindustry, Oshidori International Holdings's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oshidori International Holdings ROIC % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's ROIC % distribution charts can be found below:
* The bar in red indicates where Oshidori International Holdings's ROIC % falls into.
Note:
The Operating Income data used here is two times the semi-annual (Dec. 2025) 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.
Oshidori International Holdings (OSHDF) has a ROIC % of 1.34% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Oshidori International Holdings and its competitors.
Is Oshidori International Holdings' ROIC % too high?
Oshidori International Holdings' current ROIC % is 1.34%. The Capital Markets industry median ROIC % is 1.23. Oshidori International Holdings' value of 1.34% is 9.4% above this industry median. Overall, Oshidori International Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshidori International Holdings' ROIC % compare to MS and GS?
Oshidori International Holdings' ROIC % of 1.34% can be compared against companies in the Capital Markets industry. The industry median ROIC % is 1.23. Oshidori International Holdings' value of 1.34% is 9.4% 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 ROIC % for a Capital Markets company?
The median ROIC % among Capital Markets companies is 1.23, based on 694 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oshidori International Holdings's current ROIC % of 1.34% is 9.4% 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Oshidori International Holdings and its competitors. For the Capital Markets industry, the median ROIC % is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oshidori International Holdings's current ROIC % is 1.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshidori International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oshidori International Holdings (OSHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.31 — trading 1450% above its estimated fair value. The current ROIC % is 1.34% and 9.4% above the Capital Markets industry median of 1.23. Oshidori International Holdings' overall GF Score™ is 38/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Oshidori International Holdings (OSHDF), the current ROIC % is 1.34% as of Dec. 2025. 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 Oshidori International Holdings (OSHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Oshidori International Holdings stock appears to be overvalued.
The current stock price of $0.31 is trading 1450% above its estimated GF Value™ of $0.02.
GuruFocus considers Oshidori International Holdings to be Significantly Overvalued.
Key valuation signals for OSHDF:
ROIC %: 1.34%
GF Value™: $0.02 vs. price of $0.31 (1450% above fair value)
Industry Position: 9.4% above the Capital Markets median
No single metric tells the full story. See the OSHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oshidori International Holdings Business Description
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, the company operates in Hong Kong.
38GF Score
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