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GAIATSE:154A 27 3-Year ROIIC % is 13.21 as of Dec. 2025, which is 84% below its 10-year median of 82.57. GuruFocus rates TSE:154A with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.
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.
GAIA's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 13.21%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for GAIA's 3-Year ROIIC % or its related term are showing as below:
TSE:154A's 3-Year ROIIC % is not ranked
in the Asset Management industry.
Industry Median: 1.8
vs TSE:154A: 13.21
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.
GAIA 3-Year ROIIC % Related Terms
GAIA 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for GAIA'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.
For the Asset Management subindustry, GAIA'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.
GAIA 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GAIA's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where GAIA'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.
GAIA (TSE:154A) has a 3-Year ROIIC % of 13.21 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 GAIA and its competitors. This is 84% below median its historical median of 82.57. Over the past decade, GAIA's 3-Year ROIIC % has ranged from 13.21 to 151.93.
Is GAIA's 3-Year ROIIC % too high?
GAIA's current 3-Year ROIIC % of 13.21 is 84% below median its 10-year median of 82.57. Over the past 10 years, this metric has ranged from a low of 13.21 to a high of 151.93. The Asset Management industry median 3-Year ROIIC % is 1.80. GAIA's value of 13.21 is 633.9% above this industry median. Overall, GAIA has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does GAIA's 3-Year ROIIC % compare to ?
GAIA's 3-Year ROIIC % of 13.21 can be compared against companies in the Asset Management industry. The industry median 3-Year ROIIC % is 1.80. GAIA's value of 13.21 is 633.9% above this benchmark. Historically, GAIA's own 3-Year ROIIC % has ranged from 13.21 to 151.93 over the past decade. While the company's 10-year median is 82.57 vs. the industry median of 1.80, GAIA 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 an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.80, based on 657 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. GAIA's current 3-Year ROIIC % of 13.21 is 633.9% 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 GAIA and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAIA's current 3-Year ROIIC % is 13.21, which is 84% below median its own 10-year median of 82.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAIA stock overvalued right now?
GAIA (TSE:154A) has a current 3-Year ROIIC % of 13.21. The current 3-Year ROIIC % is 13.21, which is 84% below median its 10-year median of 82.57 and 633.9% above the Asset Management industry median of 1.80. GAIA's overall GF Score™ is 27/100 with 3 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 GAIA (TSE:154A), the current 3-Year ROIIC % is 13.21 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.
GAIA Inc is engaged in asset management design advice business (financial planning business). It business includes financial services related to financial planning business, financial instruments intermediary service, insurance agency business, and bank agency business by fee-based IFA (Independent Financial Advisor).
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