OFCO Industrial (ROCO:5011) 3-Year ROIIC % : -19.38% (As of Dec. 2025)

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ROCO:5011 OFCO Industrial Corp ROCO:5011
49 GF Score
Price NT$17.95
GF Value NT$23.51
Valuation Modestly Undervalued
! 5 Warning Signs
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What is OFCO Industrial 3-Year ROIIC %?

OFCO Industrial ROCO:5011 -2.97% 49 3-Year ROIIC % is -19.38 as of Dec. 2025. GuruFocus rates ROCO:5011 with a GF Score™ of 49/100 and a GF Value™ of NT$23.51 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,925 Industrial Products companies, OFCO Industrial ranks worse than 77.85% 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. OFCO Industrial's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -19.38%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

ROCO:5011's 3-Year ROIIC % is ranked worse than
77.85% of 2925 companies
in the Industrial Products industry
Industry Median: 3.47 vs ROCO:5011: -19.38

OFCO Industrial  (ROCO:5011) 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.


OFCO Industrial 3-Year ROIIC % Related Terms


OFCO Industrial 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for OFCO Industrial'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.

OFCO Industrial 3-Year ROIIC % Chart

OFCO Industrial 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 10.77 23.65 -2.35 -14.66 -19.38

OFCO Industrial 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 -19.38 0.00

ROCO:5011 vs SNA, RBC, SWK: 3-Year ROIIC % Comparison

For the Tools & Accessories subindustry, OFCO Industrial'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.


OFCO Industrial 3-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OFCO Industrial's 3-Year ROIIC % distribution charts can be found below:

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


ROCO:5011
49GF Score
OFCO Industrial Corp ROCO:5011
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OFCO Industrial 3-Year ROIIC % Calculation

OFCO Industrial'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**
=( -264.6203714 (Dec. 2025) - 204.0185888 (Dec. 2022) )/( 4643.244 (Dec. 2025) - 2225.554 (Dec. 2022) )
=-468.6389602/2417.69
=-19.38%***

* 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 -19.38 mean?
OFCO Industrial (ROCO:5011) has a 3-Year ROIIC % of -19.38 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 OFCO Industrial and its competitors. According to the industry distribution chart, OFCO Industrial ranks #2277 out of 2925 companies in the Industrial Products industry, placing it in the top 77.8%.
Is OFCO Industrial's 3-Year ROIIC % too high?
OFCO Industrial's current 3-Year ROIIC % is -19.38. Based on the distribution chart, OFCO Industrial ranks #2277 out of 2925 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, OFCO Industrial has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OFCO Industrial's 3-Year ROIIC % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OFCO Industrial ranks #2277 out of 2925 companies for 3-Year ROIIC %. This places OFCO Industrial in the lower half of its industry. The industry median 3-Year ROIIC % is 3.47. 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 Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.47, based on 2,925 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 OFCO Industrial and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFCO Industrial's current 3-Year ROIIC % is -19.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFCO Industrial stock overvalued right now?
Based on GuruFocus' analysis, OFCO Industrial (ROCO:5011) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$23.51, compared to a current price of NT$17.95 — trading 23.6% below its estimated fair value. The current 3-Year ROIIC % is -19.38. OFCO Industrial's overall GF Score™ is 49/100 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 OFCO Industrial (ROCO:5011), the current 3-Year ROIIC % is -19.38 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 OFCO Industrial (ROCO:5011) Overvalued in 2026?

Based on GuruFocus' analysis, OFCO Industrial stock appears to be undervalued. The current stock price of NT$17.95 is trading 23.6% below its estimated GF Value™ of NT$23.51. GuruFocus considers OFCO Industrial to be Modestly Undervalued.

Key valuation signals for ROCO:5011:

  • 3-Year ROIIC %: -19.38
  • GF Value™: NT$23.51 vs. price of NT$17.95 (23.6% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OFCO Industrial Business Description

Address No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
49GF Score

Get the complete analysis for ROCO:5011

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

NT$17.95
Price
NT$23.51
GF Value