GMO Tech Holdings (TSE:415A) 3-Year ROIIC % : 20.44% (As of Dec. 2025)

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TSE:415A GMO Tech Holdings Inc TSE:415A
73 GF Score
Price 円4,810.00
GF Value 円6,946.38
Valuation Possible Value Trap
! 3 Warning Signs
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What is GMO Tech Holdings 3-Year ROIIC %?

GMO Tech Holdings TSE:415A -2.24% 73 3-Year ROIIC % is 20.44 as of Dec. 2025. GuruFocus rates TSE:415A with a GF Score™ of 73/100 and a GF Value™ of 円6,946.38 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 530 Interactive Media companies, GMO Tech Holdings ranks better than 63.58% 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. GMO Tech Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 20.44%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

TSE:415A's 3-Year ROIIC % is ranked better than
63.58% of 530 companies
in the Interactive Media industry
Industry Median: 3.385 vs TSE:415A: 20.44

GMO Tech Holdings  (TSE:415A) 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.


GMO Tech Holdings 3-Year ROIIC % Related Terms


GMO Tech Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for GMO Tech 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.

GMO Tech Holdings 3-Year ROIIC % Chart

GMO Tech Holdings 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 -31.38 62.86 94.10 3,880.11 20.44

GMO Tech Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 3,880.11 0.00 0.00 20.44 0.00

TSE:415A vs GOOGL, META, SPOT: 3-Year ROIIC % Comparison

For the Internet Content & Information subindustry, GMO Tech 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.


GMO Tech Holdings 3-Year ROIIC % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, GMO Tech Holdings's 3-Year ROIIC % distribution charts can be found below:

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


TSE:415A
73GF Score
GMO Tech Holdings Inc TSE:415A
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMO Tech Holdings 3-Year ROIIC % Calculation

GMO Tech Holdings'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**
=( 494 (Dec. 2025) - 226 (Dec. 2022) )/( 1950 (Dec. 2025) - 639 (Dec. 2022) )
=268/1311
=20.44%***

* 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 20.44 mean?
GMO Tech Holdings (TSE:415A) has a 3-Year ROIIC % of 20.44 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 GMO Tech Holdings and its competitors. According to the industry distribution chart, GMO Tech Holdings ranks #193 out of 530 companies in the Interactive Media industry, placing it in the top 36.4%.
Is GMO Tech Holdings' 3-Year ROIIC % too high?
GMO Tech Holdings' current 3-Year ROIIC % is 20.44. The Interactive Media industry median 3-Year ROIIC % is 3.39. GMO Tech Holdings' value of 20.44 is 503.8% above this industry median. Based on the distribution chart, GMO Tech Holdings ranks #193 out of 530 companies in the Interactive Media industry, which is above the industry midpoint. Overall, GMO Tech Holdings has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GMO Tech Holdings' 3-Year ROIIC % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, GMO Tech Holdings ranks #193 out of 530 companies for 3-Year ROIIC %. This puts GMO Tech Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 3.39. GMO Tech Holdings' value of 20.44 is 503.8% above this benchmark. 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 Interactive Media company?
The median 3-Year ROIIC % among Interactive Media companies is 3.39, based on 530 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. GMO Tech Holdings's current 3-Year ROIIC % of 20.44 is 503.8% 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 GMO Tech Holdings and its competitors. For the Interactive Media industry, the median 3-Year ROIIC % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO Tech Holdings's current 3-Year ROIIC % is 20.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMO Tech Holdings stock overvalued right now?
Based on GuruFocus' analysis, GMO Tech Holdings (TSE:415A) is currently considered Possible Value Trap. The stock's GF Value™ is 円6,946.38, compared to a current price of 円4,810.00 — trading 30.8% below its estimated fair value. The current 3-Year ROIIC % is 20.44 and 503.8% above the Interactive Media industry median of 3.39. GMO Tech Holdings' overall GF Score™ is 73/100 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 GMO Tech Holdings (TSE:415A), the current 3-Year ROIIC % is 20.44 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 GMO Tech Holdings (TSE:415A) Overvalued in 2026?

Based on GuruFocus' analysis, GMO Tech Holdings stock appears to be undervalued. The current stock price of 円4,810.00 is trading 30.8% below its estimated GF Value™ of 円6,946.38. GuruFocus considers GMO Tech Holdings to be Possible Value Trap.

Key valuation signals for TSE:415A:

  • 3-Year ROIIC %: 20.44
  • GF Value™: 円6,946.38 vs. price of 円4,810.00 (30.8% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 503.8% above the Interactive Media median (#193 of 530)

No single metric tells the full story. See the TSE:415A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMO Tech Holdings Business Description

Address 26-1 Sakuragaoka-cho, Cerulean Tower, Shibuya, Tokyo, JPN, 150-8512
GMO Tech Holdings Inc Formerly Gmo Tech Inc provides internet marketing services. It also offers advertisement assistance services such as retargeting advertisements & Facebook advertisements and Search engine optimization services. The company operates business through two segments. The Customer Attraction Support segment offers SEM and affiliate marketing services. SEM includes map engine optimization (MEO) to improve store visibility on Google Maps and SEO consulting to boost homepage rankings. Affiliate services include GMO SmaAD and GMO SmaAFFi, which support performance-based and sales-driven advertising for smartphones. The Real Estate Tech segment operates application platforms for rental owners and tenants, and contract digitization services for real estate rental procedures.
73GF Score

Get the complete analysis for TSE:415A

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

円4,810.00
Price
円6,946.38
GF Value