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Tetsujin HoldingsTSE:2404 -0.68%52 3-Year ROIIC % is 219.80 as of Aug. 2025, which is 6023% above its 10-year median of 3.59. GuruFocus rates TSE:2404 with a GF Score™ of 52/100 and a GF Value™ of 円549.34 (Fairly Valued). The stock has 1 warning sign investors should review. Among 792 Travel & Leisure companies, Tetsujin Holdings ranks better than 94.32% 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.
Tetsujin Holdings's 3-Year ROIIC % for the quarter that ended in Aug. 2025 was 219.80%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Tetsujin Holdings's 3-Year ROIIC % or its related term are showing as below:
TSE:2404's 3-Year ROIIC % is ranked better than 94.32% of 792
companies
in the Travel & Leisure industry
Industry Median: 3.965
vs TSE:2404: 219.80
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.
Tetsujin Holdings 3-Year ROIIC % Related Terms
Tetsujin Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Tetsujin 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:2404 vs MAR, HLT, H: 3-Year ROIIC % Comparison
For the Lodging subindustry, Tetsujin 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.
Tetsujin Holdings 3-Year ROIIC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tetsujin Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Tetsujin Holdings's 3-Year ROIIC % falls into.
Tetsujin Holdings's 3-Year ROIIC % for the quarter that ended in Aug. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 211.165 (Aug. 2025) - -97.234924 (Aug. 2022) )
/
( 4242.866 (Aug. 2025) - 4102.559 (Aug. 2022) )
=
308.399924
/
140.307
=
219.80%***
* 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.
Tetsujin Holdings (TSE:2404) has a 3-Year ROIIC % of 219.80 as of Aug. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Tetsujin Holdings and its competitors. This is 6023% above median its historical median of 3.59. According to the industry distribution chart, Tetsujin Holdings ranks #45 out of 792 companies in the Travel & Leisure industry, placing it in the top 5.7%.
Is Tetsujin Holdings' 3-Year ROIIC % too high?
Tetsujin Holdings' current 3-Year ROIIC % of 219.80 is 6023% above median its 10-year median of 3.59. The Travel & Leisure industry median 3-Year ROIIC % is 3.97. Tetsujin Holdings' value of 219.80 is 5443.5% above this industry median. Based on the distribution chart, Tetsujin Holdings ranks #45 out of 792 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Tetsujin Holdings has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' 3-Year ROIIC % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Tetsujin Holdings ranks #45 out of 792 companies for 3-Year ROIIC %. This places Tetsujin Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.97. Tetsujin Holdings' value of 219.80 is 5443.5% above this benchmark. While the company's 10-year median is 3.59 vs. the industry median of 3.97, Tetsujin 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 Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.97, based on 792 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. Tetsujin Holdings's current 3-Year ROIIC % of 219.80 is 5443.5% 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 Tetsujin Holdings and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetsujin Holdings's current 3-Year ROIIC % is 219.80, which is 6023% above median its own 10-year median of 3.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円549.34, compared to a current price of 円586.00 — trading 6.7% above its estimated fair value. The current 3-Year ROIIC % is 219.80, which is 6023% above median its 10-year median of 3.59 and 5443.5% above the Travel & Leisure industry median of 3.97. Tetsujin Holdings' overall GF Score™ is 52/100 with 1 warning sign 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 Tetsujin Holdings (TSE:2404), the current 3-Year ROIIC % is 219.80 as of Aug. 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?
Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be overvalued.
The current stock price of 円586.00 is trading 6.7% above its estimated GF Value™ of 円549.34.
GuruFocus considers Tetsujin Holdings to be Fairly Valued.
Key valuation signals for TSE:2404:
3-Year ROIIC %: 219.80 (6023% above median its 10-year median of 3.59)
GF Value™: 円549.34 vs. price of 円586.00 (6.7% above fair value)
Industry Position: 5443.5% above the Travel & Leisure median (#45 of 792)
No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
52GF Score
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