Grupo Toky (BSP:TOKY3) 3-Year ROIIC % : 4.30% (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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BSP:TOKY3 Grupo Toky SA BSP:TOKY3
36 GF Score
Price R$0.45
GF Value R$11.95
Valuation Possible Value Trap
! 6 Warning Signs
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What is Grupo Toky 3-Year ROIIC %?

Grupo Toky BSP:TOKY3 +7.14% 36 3-Year ROIIC % is 4.30 as of Dec. 2025. GuruFocus rates BSP:TOKY3 with a GF Score™ of 36/100 and a GF Value™ of R$11.95 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,057 Retail - Cyclical companies, Grupo Toky ranks worse than 50.43% 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. Grupo Toky's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.30%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

BSP:TOKY3's 3-Year ROIIC % is ranked worse than
50.43% of 1057 companies
in the Retail - Cyclical industry
Industry Median: 4.63 vs BSP:TOKY3: 4.30

Grupo Toky  (BSP:TOKY3) 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.


Grupo Toky 3-Year ROIIC % Related Terms


Grupo Toky 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Grupo Toky'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.

Grupo Toky 3-Year ROIIC % Chart

Grupo Toky Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only -11.28 -18.70 -18.56 0.31 4.30

Grupo Toky 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 4.30 0.00

BSP:TOKY3 vs CASY, WSM, DKS: 3-Year ROIIC % Comparison

For the Specialty Retail subindustry, Grupo Toky'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.


Grupo Toky 3-Year ROIIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Toky's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Grupo Toky's 3-Year ROIIC % falls into.


BSP:TOKY3
36GF Score
Grupo Toky SA BSP:TOKY3
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Toky 3-Year ROIIC % Calculation

Grupo Toky'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**
=( -53.2428372 (Dec. 2025) - -91.093 (Dec. 2022) )/( 1426.646 (Dec. 2025) - 545.8 (Dec. 2022) )
=37.8501628/880.846
=4.30%***

* 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 4.30 mean?
Grupo Toky (BSP:TOKY3) has a 3-Year ROIIC % of 4.30 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 Grupo Toky and its competitors. According to the industry distribution chart, Grupo Toky ranks #533 out of 1057 companies in the Retail - Cyclical industry, placing it in the top 50.4%.
Is Grupo Toky's 3-Year ROIIC % too high?
Grupo Toky's current 3-Year ROIIC % is 4.30. The Retail - Cyclical industry median 3-Year ROIIC % is 4.63. Grupo Toky's value of 4.30 is 7.1% below this industry median. Based on the distribution chart, Grupo Toky ranks #533 out of 1057 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Grupo Toky has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo Toky's 3-Year ROIIC % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Grupo Toky ranks #533 out of 1057 companies for 3-Year ROIIC %. This places Grupo Toky in the lower half of its industry. The industry median 3-Year ROIIC % is 4.63. Grupo Toky's value of 4.30 is 7.1% below this benchmark. 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 Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.63, based on 1,057 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. Grupo Toky's current 3-Year ROIIC % of 4.30 is 7.1% below 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 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 Grupo Toky and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Toky's current 3-Year ROIIC % is 4.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Toky stock overvalued right now?
Based on GuruFocus' analysis, Grupo Toky (BSP:TOKY3) is currently considered Possible Value Trap. The stock's GF Value™ is R$11.95, compared to a current price of R$0.45 — trading 96.2% below its estimated fair value. The current 3-Year ROIIC % is 4.30 and 7.1% below the Retail - Cyclical industry median of 4.63. Grupo Toky's overall GF Score™ is 36/100 with 6 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 Grupo Toky (BSP:TOKY3), the current 3-Year ROIIC % is 4.30 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 Grupo Toky (BSP:TOKY3) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Toky stock appears to be undervalued. The current stock price of R$0.45 is trading 96.2% below its estimated GF Value™ of R$11.95. GuruFocus considers Grupo Toky to be Possible Value Trap.

Key valuation signals for BSP:TOKY3:

  • 3-Year ROIIC %: 4.30
  • GF Value™: R$11.95 vs. price of R$0.45 (96.2% below fair value)
  • GF Score™: 36/100 with 6 warning signs
  • Industry Position: 7.1% below the Retail - Cyclical median (#533 of 1057)

No single metric tells the full story. See the BSP:TOKY3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Toky Business Description

Address 16.737, Avenue Das Nacoes Unidas, Room 3, Varzea de Baixo, Sao Paulo, SP, BRA, 04730-090
Grupo Toky SA is engaged in the operation of an online furniture and decoration store. The store offers sofas, wardrobes, office chairs, racks and panels, sofa beds, dinner tables and chairs, bed sheets, blankets, comforters, towels, bathrobes, curtains, decorative mirrors, kitchen appliances, bath accessories, lighting products, and housewares. The Group sells mainly through its categories: Furniture, Children's, Household Utilities, Garden and Leisure, Renovation and Garage, Electronics, and Others. Its brands are Mobly, Guldi, and Tok&Stok.
36GF Score

Get the complete analysis for BSP:TOKY3

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

R$0.45
Price
R$11.95
GF Value