Gmo Prime Strategy Co (TSE:5250) 3-Year ROIIC % : -100.80% (As of Nov. 2025)

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TSE:5250 Gmo Prime Strategy Co Ltd TSE:5250
85 GF Score
Price 円1,025.00
GF Value 円959.58
Valuation Fairly Valued
! 3 Warning Signs
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What is Gmo Prime Strategy Co 3-Year ROIIC %?

Gmo Prime Strategy Co TSE:5250 -0.87% 85 3-Year ROIIC % is -100.80 as of Nov. 2025. GuruFocus rates TSE:5250 with a GF Score™ of 85/100 and a GF Value™ of 円959.58 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,623 Software companies, Gmo Prime Strategy Co ranks worse than 90.7% 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 Prime Strategy Co's 3-Year ROIIC % for the quarter that ended in Nov. 2025 was -100.80%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

TSE:5250's 3-Year ROIIC % is ranked worse than
90.7% of 2623 companies
in the Software industry
Industry Median: 5.33 vs TSE:5250: -100.80

Gmo Prime Strategy Co  (TSE:5250) 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 Prime Strategy Co 3-Year ROIIC % Related Terms


Gmo Prime Strategy Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Gmo Prime Strategy 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.

Gmo Prime Strategy Co 3-Year ROIIC % Chart

Gmo Prime Strategy Co Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
3-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 -508.29 89.72 -100.80

Gmo Prime Strategy Co Quarterly Data
Nov20 Nov21 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.00 0.00 -100.80 0.00 0.00

TSE:5250 vs MSFT, ORCL, PLTR: 3-Year ROIIC % Comparison

For the Software - Infrastructure subindustry, Gmo Prime Strategy 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.


Gmo Prime Strategy Co 3-Year ROIIC % vs Software Industry

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

* The bar in red indicates where Gmo Prime Strategy Co's 3-Year ROIIC % falls into.


TSE:5250
85GF Score
Gmo Prime Strategy Co Ltd TSE:5250
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gmo Prime Strategy Co 3-Year ROIIC % Calculation

Gmo Prime Strategy Co's 3-Year ROIIC % for the quarter that ended in Nov. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 106.7619042 (Nov. 2025) - 200.7879111 (Nov. 2022) )/( 292.737 (Nov. 2025) - 199.456 (Nov. 2022) )
=-94.0260069/93.281
=-100.80%***

* 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 -100.80 mean?
Gmo Prime Strategy Co (TSE:5250) has a 3-Year ROIIC % of -100.80 as of Nov. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Gmo Prime Strategy Co and its competitors. According to the industry distribution chart, Gmo Prime Strategy Co ranks #2379 out of 2623 companies in the Software industry, placing it in the top 90.7%.
Is Gmo Prime Strategy Co's 3-Year ROIIC % too high?
Gmo Prime Strategy Co's current 3-Year ROIIC % is -100.80. Based on the distribution chart, Gmo Prime Strategy Co ranks #2379 out of 2623 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Gmo Prime Strategy Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Gmo Prime Strategy Co's 3-Year ROIIC % compare to MSFT and ORCL?
According to the Software industry distribution chart, Gmo Prime Strategy Co ranks #2379 out of 2623 companies for 3-Year ROIIC %. This places Gmo Prime Strategy 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 Gmo Prime Strategy 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. Gmo Prime Strategy Co's current 3-Year ROIIC % is -100.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gmo Prime Strategy Co stock overvalued right now?
Based on GuruFocus' analysis, Gmo Prime Strategy Co (TSE:5250) is currently considered Fairly Valued. The stock's GF Value™ is 円959.58, compared to a current price of 円1,025.00 — trading 6.8% above its estimated fair value. The current 3-Year ROIIC % is -100.80. Gmo Prime Strategy Co's overall GF Score™ is 85/100 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 Prime Strategy Co (TSE:5250), the current 3-Year ROIIC % is -100.80 as of Nov. 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 Prime Strategy Co (TSE:5250) Overvalued in 2026?

Based on GuruFocus' analysis, Gmo Prime Strategy Co stock appears to be overvalued. The current stock price of 円1,025.00 is trading 6.8% above its estimated GF Value™ of 円959.58. GuruFocus considers Gmo Prime Strategy Co to be Fairly Valued.

Key valuation signals for TSE:5250:

  • 3-Year ROIIC %: -100.80
  • GF Value™: 円959.58 vs. price of 円1,025.00 (6.8% above fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the TSE:5250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gmo Prime Strategy Co Business Description

Address 1-2-2 Uchikanda, Ogawa Building 10th Floor, Chiyoda-ku, Tokyo, JPN, 101-0047
Gmo Prime Strategy Co Ltd, formerly known as Prime Strategy Co Ltd, is engaged in providing service that solves problems related to the operation of CMS such as WordPress for web staff, information system departments, web production companies and others.
85GF Score

Get the complete analysis for TSE:5250

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

円1,025.00
Price
円959.58
GF Value