Zen Group PCL (BKK:ZEN) 3-Year ROIIC % : -56.06% (As of Dec. 2025)

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BKK:ZEN Zen Corp Group PCL BKK:ZEN
87 GF Score
Price ฿5.60
GF Value ฿6.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Zen Group PCL 3-Year ROIIC %?

Zen Group PCL BKK:ZEN 87 3-Year ROIIC % is -56.06 as of Dec. 2025. GuruFocus rates BKK:ZEN with a GF Score™ of 87/100 and a GF Value™ of ฿6.69 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 335 Restaurants companies, Zen Group PCL ranks worse than 86.57% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Zen Group PCL's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -56.06%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Zen Group PCL's 3-Year ROIIC % or its related term are showing as below:

BKK:ZEN's 3-Year ROIIC % is ranked worse than
86.57% of 335 companies
in the Restaurants industry
Industry Median: 3.55 vs BKK:ZEN: -56.06

Zen Group PCL  (BKK:ZEN) 3-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.


Zen Group PCL 3-Year ROIIC % Related Terms


Zen Group PCL 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Zen Group PCL's 3-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.

Zen Group PCL 3-Year ROIIC % Chart

Zen Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.60 9.33 56.41 28.89 -56.06

Zen Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-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 0.00 0.00 0.00 -56.06 0.00

BKK:ZEN vs MCD, SBUX, YUM: 3-Year ROIIC % Comparison

For the Restaurants subindustry, Zen Group PCL's 3-Year ROIIC %, along with its competitors' market caps and 3-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.


Zen Group PCL 3-Year ROIIC % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Zen Group PCL's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Zen Group PCL's 3-Year ROIIC % falls into.


BKK:ZEN
87GF Score
Zen Corp Group PCL BKK:ZEN
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zen Group PCL 3-Year ROIIC % Calculation

Zen Group PCL's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 109.8781033 (Dec. 2025) - 200.7633732 (Dec. 2022) )/( 2642.68 (Dec. 2025) - 2480.549 (Dec. 2022) )
=-90.8852699/162.131
=-56.06%***

* 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 3-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 3-Year ROIIC % →
What does a 3-Year ROIIC % of -56.06 mean?
Zen Group PCL (BKK:ZEN) has a 3-Year ROIIC % of -56.06 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Zen Group PCL and its competitors. According to the industry distribution chart, Zen Group PCL ranks #290 out of 335 companies in the Restaurants industry, placing it in the top 86.6%.
Is Zen Group PCL's 3-Year ROIIC % too high?
Zen Group PCL's current 3-Year ROIIC % is -56.06. Based on the distribution chart, Zen Group PCL ranks #290 out of 335 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Zen Group PCL has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zen Group PCL's 3-Year ROIIC % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Zen Group PCL ranks #290 out of 335 companies for 3-Year ROIIC %. This places Zen Group PCL in the lower half of its industry. The industry median 3-Year ROIIC % is 3.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Restaurants company?
The median 3-Year ROIIC % among Restaurants companies is 3.55, based on 335 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Zen Group PCL and its competitors. For the Restaurants industry, the median 3-Year ROIIC % is 3.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zen Group PCL's current 3-Year ROIIC % is -56.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zen Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Zen Group PCL (BKK:ZEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿6.69, compared to a current price of ฿5.60 — trading 16.3% below its estimated fair value. The current 3-Year ROIIC % is -56.06. Zen Group PCL's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Zen Group PCL (BKK:ZEN), the current 3-Year ROIIC % is -56.06 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 Zen Group PCL (BKK:ZEN) Overvalued in 2026?

Based on GuruFocus' analysis, Zen Group PCL stock appears to be undervalued. The current stock price of ฿5.60 is trading 16.3% below its estimated GF Value™ of ฿6.69. GuruFocus considers Zen Group PCL to be Modestly Undervalued.

Key valuation signals for BKK:ZEN:

  • 3-Year ROIIC %: -56.06
  • GF Value™: ฿6.69 vs. price of ฿5.60 (16.3% below fair value)
  • GF Score™: 87/100 with 5 warning signs

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


Zen Group PCL Business Description

Address 662 Soi On Nut 17, Kwang Suanluang, Khet Suanluang, Bangkok, THA, 10250
Zen Corp Group PCL is engaged in providing management services to its subsidiaries and restaurants. It offers Japanese food, ranging from premium sushi and Yakiniku restaurants to contemporary Japanese cafes. The company operates ZEN Japanese Restaurant, Musha, AKA, On the Table, and Sushi Cyu. The company operates in only one segment which is the Food business. The majority of the revenue is generated from the sales of food and beverages in Thailand.
87GF Score

Get the complete analysis for BKK:ZEN

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

฿5.60
Price
฿6.69
GF Value