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Trial HoldingsTSE:141A -0.20%9 3-Year ROIIC % is 6.79 as of Jun. 2025, which is 64% below its 10-year median of 18.76. GuruFocus rates TSE:141A with a GF Score™ of 9/100. The stock has 5 warning signs investors should review. Among 295 Retail - Defensive companies, Trial Holdings ranks better than 51.53% 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.
Trial Holdings's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 6.79%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Trial Holdings's 3-Year ROIIC % or its related term are showing as below:
TSE:141A's 3-Year ROIIC % is ranked better than 51.53% of 295
companies
in the Retail - Defensive industry
Industry Median: 5.95
vs TSE:141A: 6.79
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.
Trial Holdings 3-Year ROIIC % Related Terms
Trial Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Trial 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.
TSE:141A vs WMT, COST, TGT: 3-Year ROIIC % Comparison
For the Discount Stores subindustry, Trial 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.
Trial Holdings 3-Year ROIIC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Trial Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Trial Holdings's 3-Year ROIIC % falls into.
Trial Holdings'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**
=
( 12973.8582 (Jun. 2025) - 7570.911 (Jun. 2022) )
/
( 209293 (Jun. 2025) - 129678 (Jun. 2022) )
=
5402.9472
/
79615
=
6.79%***
* 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.
Trial Holdings (TSE:141A) has a 3-Year ROIIC % of 6.79 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 Trial Holdings and its competitors. This is 64% below median its historical median of 18.76. Over the past decade, Trial Holdings' 3-Year ROIIC % has ranged from 6.79 to 30.72. According to the industry distribution chart, Trial Holdings ranks #143 out of 295 companies in the Retail - Defensive industry, placing it in the top 48.5%.
Is Trial Holdings' 3-Year ROIIC % too high?
Trial Holdings' current 3-Year ROIIC % of 6.79 is 64% below median its 10-year median of 18.76. Over the past 10 years, this metric has ranged from a low of 6.79 to a high of 30.72. The Retail - Defensive industry median 3-Year ROIIC % is 5.95. Trial Holdings' value of 6.79 is 14.1% above this industry median. Based on the distribution chart, Trial Holdings ranks #143 out of 295 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Trial Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Trial Holdings' 3-Year ROIIC % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Trial Holdings ranks #143 out of 295 companies for 3-Year ROIIC %. This puts Trial Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 5.95. Trial Holdings' value of 6.79 is 14.1% above this benchmark. Historically, Trial Holdings' own 3-Year ROIIC % has ranged from 6.79 to 30.72 over the past decade. While the company's 10-year median is 18.76 vs. the industry median of 5.95, Trial Holdings has consistently been above 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 Retail - Defensive company?
The median 3-Year ROIIC % among Retail - Defensive companies is 5.95, based on 295 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. Trial Holdings's current 3-Year ROIIC % of 6.79 is 14.1% above 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 Trial Holdings and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trial Holdings's current 3-Year ROIIC % is 6.79, which is 64% below median its own 10-year median of 18.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trial Holdings stock overvalued right now?
Trial Holdings (TSE:141A) has a current 3-Year ROIIC % of 6.79. The current 3-Year ROIIC % is 6.79, which is 64% below median its 10-year median of 18.76 and 14.1% above the Retail - Defensive industry median of 5.95. Trial Holdings' overall GF Score™ is 9/100 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 Trial Holdings (TSE:141A), the current 3-Year ROIIC % is 6.79 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.
Trial Holdings Inc is a holding company. Along with its subsidiaries, it operates in the following reportable segments: Retail Distribution Business and Retail AI Business. The majority of its revenue is generated from the Retail Distribution Business, which operates discount stores across Japan, ranging from small to large, along with medium-sized supercenters. The product lineup of the stores focuses on food (especially fresh foods), and non-food items include daily necessities and hard goods. The Retail AI Business segment is mainly involved in research and development aimed at transforming stores into smart stores, as well as the sale of products and the outsourcing of services related to smart stores. In addition, the group is involved in real estate and resort-related businesses.
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