Optorun Co (TSE:6235) 3-Year ROIIC % : -40.16% (As of Dec. 2025)

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TSE:6235 Optorun Co Ltd TSE:6235
83 GF Score
Price 円2,978.00
GF Value 円2,169.54
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Optorun Co 3-Year ROIIC %?

Optorun Co TSE:6235 -0.90% 83 3-Year ROIIC % is -40.16 as of Dec. 2025. GuruFocus rates TSE:6235 with a GF Score™ of 83/100 and a GF Value™ of 円2,169.54 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,931 Industrial Products companies, Optorun Co ranks worse than 85.43% 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. Optorun Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -40.16%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

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

TSE:6235's 3-Year ROIIC % is ranked worse than
85.43% of 2931 companies
in the Industrial Products industry
Industry Median: 3.45 vs TSE:6235: -40.16

Optorun Co  (TSE:6235) 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.


Optorun Co 3-Year ROIIC % Related Terms


Optorun Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Optorun 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.

Optorun Co 3-Year ROIIC % Chart

Optorun 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 28.20 -19.81 5.91 0.25 -40.16

Optorun Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -40.16 0.00

TSE:6235 vs GEV, ETN, PH: 3-Year ROIIC % Comparison

For the Specialty Industrial Machinery subindustry, Optorun 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.


Optorun Co 3-Year ROIIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Optorun Co's 3-Year ROIIC % distribution charts can be found below:

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


TSE:6235
83GF Score
Optorun Co Ltd TSE:6235
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optorun Co 3-Year ROIIC % Calculation

Optorun 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**
=( 2248.1610262 (Dec. 2025) - 5459.3405853 (Dec. 2022) )/( 50204.622 (Dec. 2025) - 42208.31 (Dec. 2022) )
=-3211.1795591/7996.312
=-40.16%***

* 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 -40.16 mean?
Optorun Co (TSE:6235) has a 3-Year ROIIC % of -40.16 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 Optorun Co and its competitors. According to the industry distribution chart, Optorun Co ranks #2504 out of 2931 companies in the Industrial Products industry, placing it in the top 85.4%.
Is Optorun Co's 3-Year ROIIC % too high?
Optorun Co's current 3-Year ROIIC % is -40.16. Based on the distribution chart, Optorun Co ranks #2504 out of 2931 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Optorun Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optorun Co's 3-Year ROIIC % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Optorun Co ranks #2504 out of 2931 companies for 3-Year ROIIC %. This places Optorun Co in the lower half of its industry. The industry median 3-Year ROIIC % is 3.45. 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 Industrial Products company?
The median 3-Year ROIIC % among Industrial Products companies is 3.45, based on 2,931 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 Optorun Co and its competitors. For the Industrial Products industry, the median 3-Year ROIIC % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optorun Co's current 3-Year ROIIC % is -40.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optorun Co stock overvalued right now?
Based on GuruFocus' analysis, Optorun Co (TSE:6235) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,169.54, compared to a current price of 円2,978.00 — trading 37.3% above its estimated fair value. The current 3-Year ROIIC % is -40.16. Optorun Co's overall GF Score™ is 83/100 with 4 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 Optorun Co (TSE:6235), the current 3-Year ROIIC % is -40.16 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 Optorun Co (TSE:6235) Overvalued in 2026?

Based on GuruFocus' analysis, Optorun Co stock appears to be overvalued. The current stock price of 円2,978.00 is trading 37.3% above its estimated GF Value™ of 円2,169.54. GuruFocus considers Optorun Co to be Significantly Overvalued.

Key valuation signals for TSE:6235:

  • 3-Year ROIIC %: -40.16
  • GF Value™: 円2,169.54 vs. price of 円2,978.00 (37.3% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the TSE:6235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optorun Co Business Description

Address 1-1, Fujimi 6-chome, Saitama-ken, Tsurugashima, JPN, 350-0801
Optorun Co Ltd is engaged in manufacturing, distribution and import/export of vacuum coating machines, peripheral equipment, and units using vacuum coating products. Precise control and physical vapor deposition (PVD) speed stabilization, are the pillars of thin film manufacturing technology. It uses such technology for the performance of RF ion sources, optical film thickness monitors, and sensor units. The company utilizes vacuum deposition equipment in the antireflection coating and hard coating for mobile phones, heat transmission mirrors are used in medical lighting, DVD pickup lenses, and other products.
83GF Score

Get the complete analysis for TSE:6235

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

円2,978.00
Price
円2,169.54
GF Value