THH (Tryhard Holdings) ROIC %: -36.42% (As of Dec. 2025)


THH Tryhard Holdings Ltd THH
15 GF Score
Price $0.28
! 2 Warning Signs
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What is Tryhard Holdings ROIC %?

Tryhard Holdings THH -1.48% 15 ROIC % is -36.42% as of Dec. 2025. GuruFocus rates THH with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Tryhard Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -36.42%.

As of today (2026-07-13), Tryhard Holdings's WACC % is 5.28%. Tryhard Holdings's ROIC % is -23.70% (calculated using TTM income statement data). Tryhard Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Tryhard Holdings  (NAS:THH) 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, Tryhard Holdings's WACC % is 5.28%. Tryhard Holdings's ROIC % is -23.70% (calculated using TTM income statement data). Tryhard 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.


Tryhard Holdings ROIC % Related Terms


Tryhard Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for Tryhard Holdings's ROIC % 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.

Tryhard Holdings ROIC % Chart

Tryhard Holdings Annual Data
Trend Jun23 Jun24 Jun25
ROIC %
1.56 2.79 -0.80

Tryhard Holdings Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial 0.24 5.00 0.00 -7.75 -36.42

THH vs LICN, CAHO, WHLM: ROIC % Comparison

For the Specialty Business Services subindustry, Tryhard 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.


Tryhard Holdings ROIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Tryhard Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where Tryhard Holdings's ROIC % falls into.


THH
15GF Score
Tryhard Holdings Ltd THH
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tryhard Holdings ROIC % Calculation

Tryhard Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-0.513 * ( 1 - 69.21% )/( (18.77 + 20.892)/ 2 )
=-0.1579527/19.831
=-0.80 %

where

Tryhard Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-7.246 * ( 1 - 0% )/( (20.892 + 18.899)/ 2 )
=-7.246/19.8955
=-36.42 %

where

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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -36.42% mean?
Tryhard Holdings (THH) has a ROIC % of -36.42% 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 Tryhard Holdings and its competitors.
Is Tryhard Holdings' ROIC % too high?
Tryhard Holdings' current ROIC % is -36.42%. Overall, Tryhard Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Tryhard Holdings' ROIC % compare to LICN and CAHO?
Tryhard Holdings' ROIC % of -36.42% can be compared against companies in the Business Services industry. The industry median ROIC % is 6.04. 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 Business Services company?
The median ROIC % among Business Services companies is 6.04, based on 1,074 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. 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 Tryhard Holdings and its competitors. For the Business Services industry, the median ROIC % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tryhard Holdings's current ROIC % is -36.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tryhard Holdings stock overvalued right now?
Tryhard Holdings (THH) has a current ROIC % of -36.42%. The current ROIC % is -36.42%. Tryhard Holdings' overall GF Score™ is 15/100 with 2 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 Tryhard Holdings (THH), the current ROIC % is -36.42% 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.

Tryhard Holdings Business Description

Address 2 Chome 5-19, TryHard Building, Kyutaromachi Chuo Ward, Osaka, JPN, 541-0056
Tryhard Holdings Ltd is a Japan-based lifestyle entertainment company offering services across the entertainment and hospitality sectors. Its main businesses include event curation, consultancy and management, sub-leasing of venues, and restaurant operations. The company operates through four segments, with the majority of revenue generated from consultancy and management, which provides club planning, operations, event production, entertainer bookings, and sponsorship services. The event curation segment produces both in-house and client events; the sub-leasing segment rents venues and sub-leases them to clubs; and the restaurants segment operates themed dining outlets that complement its entertainment offerings.
15GF Score

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

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