IWVTF (Intelligent Wave) 3-Year ROIIC % : 3.61% (As of Jun. 2025) — 78% Below Median

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Director of Data and Quant Analytics at GuruFocus
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IWVTF Intelligent Wave Inc IWVTF
70 GF Score
Price $5.80
GF Value $7.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Intelligent Wave 3-Year ROIIC %?

Intelligent Wave IWVTF 70 3-Year ROIIC % is 3.61 as of Jun. 2025, which is 78% below its 10-year median of 16.21. GuruFocus rates IWVTF with a GF Score™ of 70/100 and a GF Value™ of $7.53 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,621 Software companies, Intelligent Wave ranks worse than 53.19% 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. Intelligent Wave's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 3.61%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

IWVTF's 3-Year ROIIC % is ranked worse than
53.19% of 2621 companies
in the Software industry
Industry Median: 5.35 vs IWVTF: 3.61

Intelligent Wave  (OTCPK:IWVTF) 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.


Intelligent Wave 3-Year ROIIC % Related Terms


Intelligent Wave 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Intelligent Wave'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.

Intelligent Wave 3-Year ROIIC % Chart

Intelligent Wave Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.60 43.14 14.99 8.71 3.61

Intelligent Wave 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 3.61 0.00 0.00 0.00

IWVTF vs MSFT, ORCL, PLTR: 3-Year ROIIC % Comparison

For the Software - Infrastructure subindustry, Intelligent Wave'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.


Intelligent Wave 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, Intelligent Wave's 3-Year ROIIC % distribution charts can be found below:

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


IWVTF
70GF Score
Intelligent Wave Inc IWVTF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Wave 3-Year ROIIC % Calculation

Intelligent Wave's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 9.134202 (Jun. 2025) - 7.698261 (Jun. 2022) )/( 104.192 (Jun. 2025) - 52.661 (Jun. 2022) )
=1.435941/51.531
=2.79%***

* 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 3.61 mean?
Intelligent Wave (IWVTF) has a 3-Year ROIIC % of 3.61 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Intelligent Wave and its competitors. This is 78% below median its historical median of 16.21. According to the industry distribution chart, Intelligent Wave ranks #1394 out of 2621 companies in the Software industry, placing it in the top 53.2%.
Is Intelligent Wave's 3-Year ROIIC % too high?
Intelligent Wave's current 3-Year ROIIC % of 3.61 is 78% below median its 10-year median of 16.21. The Software industry median 3-Year ROIIC % is 5.35. Intelligent Wave's value of 3.61 is 32.5% below this industry median. Based on the distribution chart, Intelligent Wave ranks #1394 out of 2621 companies in the Software industry, which is below the industry midpoint. Overall, Intelligent Wave has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Wave's 3-Year ROIIC % compare to MSFT and ORCL?
According to the Software industry distribution chart, Intelligent Wave ranks #1394 out of 2621 companies for 3-Year ROIIC %. This places Intelligent Wave in the lower half of its industry. The industry median 3-Year ROIIC % is 5.35. Intelligent Wave's value of 3.61 is 32.5% below this benchmark. While the company's 10-year median is 16.21 vs. the industry median of 5.35, Intelligent Wave has consistently been below the industry average. 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 Software company?
The median 3-Year ROIIC % among Software companies is 5.35, based on 2,621 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. Intelligent Wave's current 3-Year ROIIC % of 3.61 is 32.5% 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 Intelligent Wave and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Wave's current 3-Year ROIIC % is 3.61, which is 78% below median its own 10-year median of 16.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Wave stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Wave (IWVTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.53, compared to a current price of $5.80 — trading 23% below its estimated fair value. The current 3-Year ROIIC % is 3.61, which is 78% below median its 10-year median of 16.21 and 32.5% below the Software industry median of 5.35. Intelligent Wave's overall GF Score™ is 70/100 with 2 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 Intelligent Wave (IWVTF), the current 3-Year ROIIC % is 3.61 as of Jun. 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 Intelligent Wave (IWVTF) Overvalued in 2026?

Based on GuruFocus' analysis, Intelligent Wave stock appears to be undervalued. The current stock price of $5.80 is trading 23% below its estimated GF Value™ of $7.53. GuruFocus considers Intelligent Wave to be Modestly Undervalued.

Key valuation signals for IWVTF:

  • 3-Year ROIIC %: 3.61 (78% below median its 10-year median of 16.21)
  • GF Value™: $7.53 vs. price of $5.80 (23% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 32.5% below the Software median (#1394 of 2621)

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


Intelligent Wave Business Description

Other Exchanges 4847:Japan
Address -21-2, Shinkawa, Chuo-ku, Kayabacho Tower, Tokyo, JPN, 104-0033
Intelligent Wave Inc is engaged in sales of system development services and system products, including hardware and software. It operates in two business segments including the Financial Systems Solutions business, and the Product Solutions business. In the Financial Systems Solutions business, it offers value-added system development, through software and hardware integration, and maintenance services for customers operating primarily in the financial services industry. In the Product Solutions business, it deploys and maintains high value-added systems for data security and other solutions based on the in-house developed product as well as system software procured from third parties for customers operating in a range of industries and fields.
70GF Score

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

$5.80
Price
$7.53
GF Value