Valtes Holdings Co (TSE:4442) 3-Year ROIIC % : -0.85% (As of Mar. 2026)

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:4442 Valtes Holdings Co Ltd TSE:4442
86 GF Score
Price 円410.00
GF Value 円539.66
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Valtes Holdings Co 3-Year ROIIC %?

Valtes Holdings Co TSE:4442 -0.49% 86 3-Year ROIIC % is -0.85 as of Mar. 2026. GuruFocus rates TSE:4442 with a GF Score™ of 86/100 and a GF Value™ of 円539.66 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,623 Software companies, Valtes Holdings Co ranks worse than 60.62% 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. Valtes Holdings Co's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was -0.85%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

TSE:4442's 3-Year ROIIC % is ranked worse than
60.62% of 2623 companies
in the Software industry
Industry Median: 5.33 vs TSE:4442: -0.85

Valtes Holdings Co  (TSE:4442) 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.


Valtes Holdings Co 3-Year ROIIC % Related Terms


Valtes Holdings Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Valtes 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.

Valtes Holdings Co 3-Year ROIIC % Chart

Valtes Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.47 42.58 17.64 6.71 -0.85

Valtes Holdings Co Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 17.64 0.00 6.71 0.00 -0.85

TSE:4442 vs IBM, ACN, FISV: 3-Year ROIIC % Comparison

For the Information Technology Services subindustry, Valtes 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.


Valtes Holdings Co 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, Valtes Holdings Co's 3-Year ROIIC % distribution charts can be found below:

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


TSE:4442
86GF Score
Valtes Holdings Co Ltd TSE:4442
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valtes Holdings Co 3-Year ROIIC % Calculation

Valtes Holdings Co's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 629.2063099 (Mar. 2026) - 643.6858995 (Mar. 2023) )/( 3269.661 (Mar. 2026) - 1575.409 (Mar. 2023) )
=-14.4795896/1694.252
=-0.85%***

* 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 -0.85 mean?
Valtes Holdings Co (TSE:4442) has a 3-Year ROIIC % of -0.85 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Valtes Holdings Co and its competitors. According to the industry distribution chart, Valtes Holdings Co ranks #1590 out of 2623 companies in the Software industry, placing it in the top 60.6%.
Is Valtes Holdings Co's 3-Year ROIIC % too high?
Valtes Holdings Co's current 3-Year ROIIC % is -0.85. Based on the distribution chart, Valtes Holdings Co ranks #1590 out of 2623 companies in the Software industry, which is below the industry midpoint. Overall, Valtes Holdings Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valtes Holdings Co's 3-Year ROIIC % compare to IBM and ACN?
According to the Software industry distribution chart, Valtes Holdings Co ranks #1590 out of 2623 companies for 3-Year ROIIC %. This places Valtes Holdings Co in the lower half of its industry. The industry median 3-Year ROIIC % is 5.33. 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 Software company?
The median 3-Year ROIIC % among Software companies is 5.33, based on 2,623 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 Valtes Holdings Co and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valtes Holdings Co's current 3-Year ROIIC % is -0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valtes Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Valtes Holdings Co (TSE:4442) is currently considered Modestly Undervalued. The stock's GF Value™ is 円539.66, compared to a current price of 円410.00 — trading 24% below its estimated fair value. The current 3-Year ROIIC % is -0.85. Valtes Holdings Co's overall GF Score™ is 86/100 with 2 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 Valtes Holdings Co (TSE:4442), the current 3-Year ROIIC % is -0.85 as of Mar. 2026. 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 Valtes Holdings Co (TSE:4442) Overvalued in 2026?

Based on GuruFocus' analysis, Valtes Holdings Co stock appears to be undervalued. The current stock price of 円410.00 is trading 24% below its estimated GF Value™ of 円539.66. GuruFocus considers Valtes Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:4442:

  • 3-Year ROIIC %: -0.85
  • GF Value™: 円539.66 vs. price of 円410.00 (24% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSE:4442 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valtes Holdings Co Business Description

Address 1-3-15 Awaza, Kanden Real Estate Nishihonmachi Building, 8th Floor, Nishi-ku, Osaka, JPN, 550-0011
Valtes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.
86GF Score

Get the complete analysis for TSE:4442

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

円410.00
Price
円539.66
GF Value