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10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year.
Cosco Capital's 10-Year ROIIC % for the quarter that ended in Dec. 2025 was 13.02%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Cosco Capital's 10-Year ROIIC % or its related term are showing as below:
PHS:COSCO's 10-Year ROIIC % is ranked better than 73.66% of 262
companies
in the Retail - Defensive industry
Industry Median: 5.465
vs PHS:COSCO: 13.02
Cosco Capital (PHS:COSCO) 10-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Cosco Capital 10-Year ROIIC % Related Terms
Cosco Capital 10-Year ROIIC % Historical Data
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The historical data trend for Cosco Capital's 10-Year ROIIC % 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.
For the Grocery Stores subindustry, Cosco Capital's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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.
Cosco Capital 10-Year ROIIC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Cosco Capital's 10-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Cosco Capital's 10-Year ROIIC % falls into.
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Cosco Capital (PHS:COSCO) has a 10-Year ROIIC % of 13.02 as of Dec. 2025. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Cosco Capital and its competitors. According to the industry distribution chart, Cosco Capital ranks #69 out of 262 companies in the Retail - Defensive industry, placing it in the top 26.3%.
Is Cosco Capital's 10-Year ROIIC % too high?
Cosco Capital's current 10-Year ROIIC % is 13.02. The Retail - Defensive industry median 10-Year ROIIC % is 5.47. Cosco Capital's value of 13.02 is 138.2% above this industry median. Based on the distribution chart, Cosco Capital ranks #69 out of 262 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's 10-Year ROIIC % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, Cosco Capital ranks #69 out of 262 companies for 10-Year ROIIC %. This puts Cosco Capital in the upper half of its industry. The industry median 10-Year ROIIC % is 5.47. Cosco Capital's value of 13.02 is 138.2% 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 10-Year ROIIC % for a Retail - Defensive company?
The median 10-Year ROIIC % among Retail - Defensive companies is 5.47, based on 262 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cosco Capital's current 10-Year ROIIC % of 13.02 is 138.2% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Cosco Capital and its competitors. For the Retail - Defensive industry, the median 10-Year ROIIC % is 5.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cosco Capital's current 10-Year ROIIC % is 13.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.83, compared to a current price of ₱8.50 — trading 24.5% above its estimated fair value. The current 10-Year ROIIC % is 13.02 and 138.2% above the Retail - Defensive industry median of 5.47. Cosco Capital's overall GF Score™ is 96/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Cosco Capital (PHS:COSCO), the current 10-Year ROIIC % is 13.02 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?
Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued.
The current stock price of ₱8.50 is trading 24.5% above its estimated GF Value™ of ₱6.83.
GuruFocus considers Cosco Capital to be Modestly Overvalued.
Key valuation signals for PHS:COSCO:
10-Year ROIIC %: 13.02
GF Value™: ₱6.83 vs. price of ₱8.50 (24.5% above fair value)
Industry Position: 138.2% above the Retail - Defensive median (#69 of 262)
No single metric tells the full story. See the PHS:COSCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score
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