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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.
ENEOS Holdings's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was -7.99%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for ENEOS Holdings's 3-Year ROIIC % or its related term are showing as below:
NGO:5020's 3-Year ROIIC % is ranked worse than 61.47% of 924
companies
in the Oil & Gas industry
Industry Median: -0.195
vs NGO:5020: -7.99
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.
ENEOS Holdings 3-Year ROIIC % Related Terms
ENEOS Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for ENEOS Holdings'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.
NGO:5020 vs MPC, VLO, PSX: 3-Year ROIIC % Comparison
For the Oil & Gas Refining & Marketing subindustry, ENEOS Holdings'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.
ENEOS Holdings 3-Year ROIIC % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, ENEOS Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where ENEOS Holdings's 3-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 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.
ENEOS Holdings (NGO:5020) has a 3-Year ROIIC % of -7.99 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on ENEOS Holdings and its competitors. According to the industry distribution chart, ENEOS Holdings ranks #568 out of 924 companies in the Oil & Gas industry, placing it in the top 61.5%.
Is ENEOS Holdings' 3-Year ROIIC % too high?
ENEOS Holdings' current 3-Year ROIIC % is -7.99. Based on the distribution chart, ENEOS Holdings ranks #568 out of 924 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, ENEOS Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENEOS Holdings' 3-Year ROIIC % compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, ENEOS Holdings ranks #568 out of 924 companies for 3-Year ROIIC %. This places ENEOS Holdings in the lower half of its industry. 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 an Oil & Gas company?
A good 3-Year ROIIC % depends on the Oil & Gas industry context. 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 ENEOS Holdings and its competitors. ENEOS Holdings's current 3-Year ROIIC % is -7.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEOS Holdings stock overvalued right now?
Based on GuruFocus' analysis, ENEOS Holdings (NGO:5020) is currently considered Significantly Overvalued. The stock's GF Value™ is 円792.02, compared to a current price of 円1,235.00 — trading 55.9% above its estimated fair value. The current 3-Year ROIIC % is -7.99. ENEOS Holdings' overall GF Score™ is 63/100 with 4 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 ENEOS Holdings (NGO:5020), the current 3-Year ROIIC % is -7.99 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 ENEOS Holdings (NGO:5020) Overvalued in 2026?
Based on GuruFocus' analysis, ENEOS Holdings stock appears to be overvalued.
The current stock price of 円1,235.00 is trading 55.9% above its estimated GF Value™ of 円792.02.
GuruFocus considers ENEOS Holdings to be Significantly Overvalued.
Key valuation signals for NGO:5020:
3-Year ROIIC %: -7.99
GF Value™: 円792.02 vs. price of 円1,235.00 (55.9% above fair value)
No single metric tells the full story. See the NGO:5020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENEOS Holdings Inc is engaged in the energy and materials business through its group companies. The company operates six reportable segments: Petroleum Products and Other, Oil and Natural Gas Exploration and Development, Functional Materials, Electricity, Renewable Energy, and Others. Its operations include petroleum refining and sales, oil and gas exploration, production of synthetic and special rubber, power generation, and renewable energy activities such as wind and solar power. The Others segment covers asphalt paving, civil engineering, construction, and real estate rental businesses. It generates the majority of its revenue from the Petroleum Products segment.
63GF Score
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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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