AXAS Holdings Co (TSE:3536) 3-Year ROIIC % : 5.65% (As of Aug. 2025) — 34% Above Median

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TSE:3536 AXAS Holdings Co Ltd TSE:3536
55 GF Score
Price 円130.00
GF Value 円140.96
Valuation Fairly Valued
! 7 Warning Signs
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What is AXAS Holdings Co 3-Year ROIIC %?

AXAS Holdings Co TSE:3536 55 3-Year ROIIC % is 5.65 as of Aug. 2025, which is 34% above its 10-year median of 4.23. GuruFocus rates TSE:3536 with a GF Score™ of 55/100 and a GF Value™ of 円140.96 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,831 Consumer Packaged Goods companies, AXAS Holdings Co ranks better than 55.22% 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. AXAS Holdings Co's 3-Year ROIIC % for the quarter that ended in Aug. 2025 was 5.65%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

TSE:3536's 3-Year ROIIC % is ranked better than
55.22% of 1831 companies
in the Consumer Packaged Goods industry
Industry Median: 2.71 vs TSE:3536: 5.65

AXAS Holdings Co  (TSE:3536) 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.


AXAS Holdings Co 3-Year ROIIC % Related Terms


AXAS Holdings Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for AXAS 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.

AXAS Holdings Co 3-Year ROIIC % Chart

AXAS Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 2.81 -491.02 30.46 5.65

AXAS Holdings Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 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 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 30.46 0.00 5.65 0.00

TSE:3536 vs PG, CL, KVUE: 3-Year ROIIC % Comparison

For the Household & Personal Products subindustry, AXAS 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.


AXAS Holdings Co 3-Year ROIIC % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AXAS Holdings Co's 3-Year ROIIC % distribution charts can be found below:

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


TSE:3536
55GF Score
AXAS Holdings Co Ltd TSE:3536
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AXAS Holdings Co 3-Year ROIIC % Calculation

AXAS Holdings 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**
=( 108.587967 (Aug. 2025) - 399.550049 (Aug. 2022) )/( 16794.021 (Aug. 2025) - 21942.952 (Aug. 2022) )
=-290.962082/-5148.931
=5.65%***

* 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 5.65 mean?
AXAS Holdings Co (TSE:3536) has a 3-Year ROIIC % of 5.65 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 AXAS Holdings Co and its competitors. This is 34% above median its historical median of 4.23. According to the industry distribution chart, AXAS Holdings Co ranks #820 out of 1831 companies in the Consumer Packaged Goods industry, placing it in the top 44.8%.
Is AXAS Holdings Co's 3-Year ROIIC % too high?
AXAS Holdings Co's current 3-Year ROIIC % of 5.65 is 34% above median its 10-year median of 4.23. The Consumer Packaged Goods industry median 3-Year ROIIC % is 2.71. AXAS Holdings Co's value of 5.65 is 108.5% above this industry median. Based on the distribution chart, AXAS Holdings Co ranks #820 out of 1831 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, AXAS Holdings Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AXAS Holdings Co's 3-Year ROIIC % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, AXAS Holdings Co ranks #820 out of 1831 companies for 3-Year ROIIC %. This puts AXAS Holdings Co in the upper half of its industry. The industry median 3-Year ROIIC % is 2.71. AXAS Holdings Co's value of 5.65 is 108.5% above this benchmark. While the company's 10-year median is 4.23 vs. the industry median of 2.71, AXAS Holdings Co 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 Consumer Packaged Goods company?
The median 3-Year ROIIC % among Consumer Packaged Goods companies is 2.71, based on 1,831 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. AXAS Holdings Co's current 3-Year ROIIC % of 5.65 is 108.5% 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 AXAS Holdings Co and its competitors. For the Consumer Packaged Goods industry, the median 3-Year ROIIC % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AXAS Holdings Co's current 3-Year ROIIC % is 5.65, which is 34% above median its own 10-year median of 4.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AXAS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, AXAS Holdings Co (TSE:3536) is currently considered Fairly Valued. The stock's GF Value™ is 円140.96, compared to a current price of 円130.00 — trading 7.8% below its estimated fair value. The current 3-Year ROIIC % is 5.65, which is 34% above median its 10-year median of 4.23 and 108.5% above the Consumer Packaged Goods industry median of 2.71. AXAS Holdings Co's overall GF Score™ is 55/100 with 7 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 AXAS Holdings Co (TSE:3536), the current 3-Year ROIIC % is 5.65 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 AXAS Holdings Co (TSE:3536) Overvalued in 2026?

Based on GuruFocus' analysis, AXAS Holdings Co stock appears to be undervalued. The current stock price of 円130.00 is trading 7.8% below its estimated GF Value™ of 円140.96. GuruFocus considers AXAS Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3536:

  • 3-Year ROIIC %: 5.65 (34% above median its 10-year median of 4.23)
  • GF Value™: 円140.96 vs. price of 円130.00 (7.8% below fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 108.5% above the Consumer Packaged Goods median (#820 of 1831)

No single metric tells the full story. See the TSE:3536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AXAS Holdings Co Business Description

Address 4-2 YAMASHIRONISHI, Tokushima, JPN, 770-8054
AXAS Holdings Co Ltd is engaged in the distribution of household and personal products. The products offered by the company include cosmetics, household goods, sports gear, alcoholic beverages, and pharmaceuticals sales. The company is also engaged in the import and export business of cosmetics and alcoholic beverages.
55GF Score

Get the complete analysis for TSE:3536

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

円130.00
Price
円140.96
GF Value