Kitahama Capital Partners Co (TSE:2134) 1-Year ROIIC % : -12.63% (As of Mar. 2026)

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TSE:2134 Kitahama Capital Partners Co Ltd TSE:2134
49 GF Score
Price 円24.00
GF Value 円33.57
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Kitahama Capital Partners Co 1-Year ROIIC %?

Kitahama Capital Partners Co TSE:2134 49 1-Year ROIIC % is -12.63 as of Mar. 2026. GuruFocus rates TSE:2134 with a GF Score™ of 49/100 and a GF Value™ of 円33.57 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 671 Asset Management companies, Kitahama Capital Partners Co ranks worse than 73.17% on this metric.

1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year. Kitahama Capital Partners Co's 1-Year ROIIC % for the quarter that ended in Mar. 2026 was -12.63%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Kitahama Capital Partners Co's 1-Year ROIIC % or its related term are showing as below:

TSE:2134's 1-Year ROIIC % is ranked worse than
73.17% of 671 companies
in the Asset Management industry
Industry Median: 3.35 vs TSE:2134: -12.63

Kitahama Capital Partners Co  (TSE:2134) 1-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.


Kitahama Capital Partners Co 1-Year ROIIC % Related Terms


Kitahama Capital Partners Co 1-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Kitahama Capital Partners Co's 1-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.

Kitahama Capital Partners Co 1-Year ROIIC % Chart

Kitahama Capital Partners Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
1-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.58 -38.34 50.92 -41.83 -12.63

Kitahama Capital Partners Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
1-Year ROIIC % 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 -41.83 0.00 -14.38 0.00 -12.63

TSE:2134 vs BLK, BX, KKR: 1-Year ROIIC % Comparison

For the Asset Management subindustry, Kitahama Capital Partners Co's 1-Year ROIIC %, along with its competitors' market caps and 1-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.


Kitahama Capital Partners Co 1-Year ROIIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Kitahama Capital Partners Co's 1-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Kitahama Capital Partners Co's 1-Year ROIIC % falls into.


TSE:2134
49GF Score
Kitahama Capital Partners Co Ltd TSE:2134
1-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kitahama Capital Partners Co 1-Year ROIIC % Calculation

Kitahama Capital Partners Co's 1-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

1-Year ROIIC %=1-Year Incremental Net Operating Profit After Taxes (NOPAT)**/1-Year Incremental Invested Capital
=( -989.941 (Mar. 2026) - -579.064 (Mar. 2025) )/( 5338.952 (Mar. 2026) - 2086.941 (Mar. 2025) )
=-410.877/3252.011
=-12.63%***

* 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.

** TTM data of NOPAT and Invested Capital was used to calculate 1-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.

Frequently Asked Questions Learn more about 1-Year ROIIC % →
What does a 1-Year ROIIC % of -12.63 mean?
Kitahama Capital Partners Co (TSE:2134) has a 1-Year ROIIC % of -12.63 as of Mar. 2026. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Kitahama Capital Partners Co and its competitors. According to the industry distribution chart, Kitahama Capital Partners Co ranks #491 out of 671 companies in the Asset Management industry, placing it in the top 73.2%.
Is Kitahama Capital Partners Co's 1-Year ROIIC % too high?
Kitahama Capital Partners Co's current 1-Year ROIIC % is -12.63. Based on the distribution chart, Kitahama Capital Partners Co ranks #491 out of 671 companies in the Asset Management industry, which is below the industry midpoint. Overall, Kitahama Capital Partners Co has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kitahama Capital Partners Co's 1-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, Kitahama Capital Partners Co ranks #491 out of 671 companies for 1-Year ROIIC %. This places Kitahama Capital Partners Co in the lower half of its industry. The industry median 1-Year ROIIC % is 3.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for an Asset Management company?
The median 1-Year ROIIC % among Asset Management companies is 3.35, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % 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 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Kitahama Capital Partners Co and its competitors. For the Asset Management industry, the median 1-Year ROIIC % is 3.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kitahama Capital Partners Co's current 1-Year ROIIC % is -12.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitahama Capital Partners Co stock overvalued right now?
Based on GuruFocus' analysis, Kitahama Capital Partners Co (TSE:2134) is currently considered Modestly Undervalued. The stock's GF Value™ is 円33.57, compared to a current price of 円24.00 — trading 28.5% below its estimated fair value. The current 1-Year ROIIC % is -12.63. Kitahama Capital Partners Co's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Kitahama Capital Partners Co (TSE:2134), the current 1-Year ROIIC % is -12.63 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 Kitahama Capital Partners Co (TSE:2134) Overvalued in 2026?

Based on GuruFocus' analysis, Kitahama Capital Partners Co stock appears to be undervalued. The current stock price of 円24.00 is trading 28.5% below its estimated GF Value™ of 円33.57. GuruFocus considers Kitahama Capital Partners Co to be Modestly Undervalued.

Key valuation signals for TSE:2134:

  • 1-Year ROIIC %: -12.63
  • GF Value™: 円33.57 vs. price of 円24.00 (28.5% below fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the TSE:2134 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitahama Capital Partners Co Business Description

Address 8th floor Kitahama Business Hall, 1-17 Kitahama 2-chome, Chuo-ku, Osaka, JPN, 541-0041
Kitahama Capital Partners Co Ltd is engaged in Investment Business.
49GF Score

Get the complete analysis for TSE:2134

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

円24.00
Price
円33.57
GF Value