Hotland Holdings Co (TSE:3196) 3-Year ROIIC % : -3.97% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3196 Hotland Holdings Co Ltd TSE:3196
75 GF Score
Price 円1,621.00
GF Value 円2,783.45
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Hotland Holdings Co 3-Year ROIIC %?

Hotland Holdings Co TSE:3196 +0.93% 75 3-Year ROIIC % is -3.97 as of Dec. 2025. GuruFocus rates TSE:3196 with a GF Score™ of 75/100 and a GF Value™ of 円2,783.45 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 333 Restaurants companies, Hotland Holdings Co ranks worse than 63.36% 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. Hotland Holdings Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -3.97%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

TSE:3196's 3-Year ROIIC % is ranked worse than
63.36% of 333 companies
in the Restaurants industry
Industry Median: 4.03 vs TSE:3196: -3.97

Hotland Holdings Co  (TSE:3196) 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.


Hotland Holdings Co 3-Year ROIIC % Related Terms


Hotland Holdings Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Hotland Holdings 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.

Hotland Holdings Co 3-Year ROIIC % Chart

Hotland Holdings Co 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 -7.79 3.73 5.53 21.06 -3.97

Hotland Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 -3.97 0.00

TSE:3196 vs MCD, SBUX, YUM: 3-Year ROIIC % Comparison

For the Restaurants subindustry, Hotland Holdings 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.


Hotland Holdings Co 3-Year ROIIC % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Hotland Holdings Co's 3-Year ROIIC % distribution charts can be found below:

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


TSE:3196
75GF Score
Hotland Holdings Co Ltd TSE:3196
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hotland Holdings Co 3-Year ROIIC % Calculation

Hotland Holdings Co'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**
=( 844.6928304 (Dec. 2025) - 1233.223635 (Dec. 2022) )/( 25500.587 (Dec. 2025) - 15714.762 (Dec. 2022) )
=-388.5308046/9785.825
=-3.97%***

* 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 -3.97 mean?
Hotland Holdings Co (TSE:3196) has a 3-Year ROIIC % of -3.97 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 Hotland Holdings Co and its competitors. According to the industry distribution chart, Hotland Holdings Co ranks #211 out of 333 companies in the Restaurants industry, placing it in the top 63.4%.
Is Hotland Holdings Co's 3-Year ROIIC % too high?
Hotland Holdings Co's current 3-Year ROIIC % is -3.97. Based on the distribution chart, Hotland Holdings Co ranks #211 out of 333 companies in the Restaurants industry, which is below the industry midpoint. Overall, Hotland Holdings Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotland Holdings Co's 3-Year ROIIC % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Hotland Holdings Co ranks #211 out of 333 companies for 3-Year ROIIC %. This places Hotland Holdings Co in the lower half of its industry. The industry median 3-Year ROIIC % is 4.03. 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 Restaurants company?
The median 3-Year ROIIC % among Restaurants companies is 4.03, based on 333 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 Hotland Holdings Co and its competitors. For the Restaurants industry, the median 3-Year ROIIC % is 4.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotland Holdings Co's current 3-Year ROIIC % is -3.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotland Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hotland Holdings Co (TSE:3196) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,783.45, compared to a current price of 円1,621.00 — trading 41.8% below its estimated fair value. The current 3-Year ROIIC % is -3.97. Hotland Holdings Co's overall GF Score™ is 75/100 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 Hotland Holdings Co (TSE:3196), the current 3-Year ROIIC % is -3.97 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 Hotland Holdings Co (TSE:3196) Overvalued in 2026?

Based on GuruFocus' analysis, Hotland Holdings Co stock appears to be undervalued. The current stock price of 円1,621.00 is trading 41.8% below its estimated GF Value™ of 円2,783.45. GuruFocus considers Hotland Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:3196:

  • 3-Year ROIIC %: -3.97
  • GF Value™: 円2,783.45 vs. price of 円1,621.00 (41.8% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:3196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotland Holdings Co Business Description

Address 1-9-6 Shintomi, The Park Rex Shintomicho, 4th and 5th floors, Chuo-ku, Tokyo, JPN, 104-0041
Hotland Holdings Co Ltd is a Japanese company engaged in operating a restaurant chain. The brands of the company include Silver Octopus, Gindaco Highball Bar, Gindaco Bar, Gindako Highball Alley, Silver bean paste, Japan Reborn Bar, and others.
75GF Score

Get the complete analysis for TSE:3196

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

円1,621.00
Price
円2,783.45
GF Value