Home Position Co (TSE:2999) 3-Year ROIIC % : -4.80% (As of Aug. 2025)

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TSE:2999 Home Position Co Ltd TSE:2999
44 GF Score
Price 円628.00
GF Value 円276.94
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Home Position Co 3-Year ROIIC %?

Home Position Co TSE:2999 +0.64% 44 3-Year ROIIC % is -4.80 as of Aug. 2025. GuruFocus rates TSE:2999 with a GF Score™ of 44/100 and a GF Value™ of 円276.94 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 89 Homebuilding & Construction companies, Home Position Co ranks worse than 58.43% 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. Home Position Co's 3-Year ROIIC % for the quarter that ended in Aug. 2025 was -4.80%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

TSE:2999's 3-Year ROIIC % is ranked worse than
58.43% of 89 companies
in the Homebuilding & Construction industry
Industry Median: -0.51 vs TSE:2999: -4.80

Home Position Co  (TSE:2999) 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.


Home Position Co 3-Year ROIIC % Related Terms


Home Position Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Home Position Co'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.

Home Position Co 3-Year ROIIC % Chart

Home Position Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 8.33 50.89 -4.80

Home Position Co Semi-Annual Data
Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 50.89 0.00 -4.80 0.00

TSE:2999 vs DHI, PHM, LEN: 3-Year ROIIC % Comparison

For the Residential Construction subindustry, Home Position Co'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.


Home Position Co 3-Year ROIIC % vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Home Position Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Home Position Co's 3-Year ROIIC % falls into.


TSE:2999
44GF Score
Home Position Co Ltd TSE:2999
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Home Position Co 3-Year ROIIC % Calculation

Home Position Co'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**
=( 563.74 (Aug. 2025) - 592.616337 (Aug. 2022) )/( 10889.2 (Aug. 2025) - 10288.204 (Aug. 2022) )
=-28.876337/600.996
=-4.80%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -4.80 mean?
Home Position Co (TSE:2999) has a 3-Year ROIIC % of -4.80 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 Home Position Co and its competitors. According to the industry distribution chart, Home Position Co ranks #52 out of 89 companies in the Homebuilding & Construction industry, placing it in the top 58.4%.
Is Home Position Co's 3-Year ROIIC % too high?
Home Position Co's current 3-Year ROIIC % is -4.80. Based on the distribution chart, Home Position Co ranks #52 out of 89 companies in the Homebuilding & Construction industry, which is below the industry midpoint. Overall, Home Position Co has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Home Position Co's 3-Year ROIIC % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Home Position Co ranks #52 out of 89 companies for 3-Year ROIIC %. This places Home Position Co 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 a Homebuilding & Construction company?
A good 3-Year ROIIC % depends on the Homebuilding & Construction 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 Home Position Co and its competitors. Home Position Co's current 3-Year ROIIC % is -4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Position Co stock overvalued right now?
Based on GuruFocus' analysis, Home Position Co (TSE:2999) is currently considered Significantly Overvalued. The stock's GF Value™ is 円276.94, compared to a current price of 円628.00 — trading 126.8% above its estimated fair value. The current 3-Year ROIIC % is -4.80. Home Position Co's overall GF Score™ is 44/100 with 9 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 Home Position Co (TSE:2999), the current 3-Year ROIIC % is -4.80 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 Home Position Co (TSE:2999) Overvalued in 2026?

Based on GuruFocus' analysis, Home Position Co stock appears to be overvalued. The current stock price of 円628.00 is trading 126.8% above its estimated GF Value™ of 円276.94. GuruFocus considers Home Position Co to be Significantly Overvalued.

Key valuation signals for TSE:2999:

  • 3-Year ROIIC %: -4.80
  • GF Value™: 円276.94 vs. price of 円628.00 (126.8% above fair value)
  • GF Score™: 44/100 with 9 warning signs

No single metric tells the full story. See the TSE:2999 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Home Position Co Business Description

Address 260 Yoshikawa, Shimizu-ku, Shizuoka Prefecture, Shizuoka, JPN, 424-0055
Home Position Co Ltd is engaged in developing a detached house sales business in the Tokai and Kanto areas, mainly in Shizuoka Prefecture.
44GF Score

Get the complete analysis for TSE:2999

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

円628.00
Price
円276.94
GF Value