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Izu Shaboten Resort CoTSE:6819 86 3-Year ROIIC % is 15.96 as of Mar. 2026, which is 6% above its 10-year median of 14.99. GuruFocus rates TSE:6819 with a GF Score™ of 86/100 and a GF Value™ of 円535.27 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 792 Travel & Leisure companies, Izu Shaboten Resort Co ranks better than 67.05% 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.
Izu Shaboten Resort Co's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 15.96%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Izu Shaboten Resort Co's 3-Year ROIIC % or its related term are showing as below:
TSE:6819's 3-Year ROIIC % is ranked better than 67.05% of 792
companies
in the Travel & Leisure industry
Industry Median: 3.965
vs TSE:6819: 15.96
Izu Shaboten Resort Co (TSE:6819) 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.
Izu Shaboten Resort Co 3-Year ROIIC % Related Terms
Izu Shaboten Resort Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Izu Shaboten Resort 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.
TSE:6819 vs AS, HAS, LTH: 3-Year ROIIC % Comparison
For the Leisure subindustry, Izu Shaboten Resort 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.
Izu Shaboten Resort Co 3-Year ROIIC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Izu Shaboten Resort Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Izu Shaboten Resort Co's 3-Year ROIIC % falls into.
* 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.
Izu Shaboten Resort Co (TSE:6819) has a 3-Year ROIIC % of 15.96 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 Izu Shaboten Resort Co and its competitors. This is near median its historical median of 14.99. According to the industry distribution chart, Izu Shaboten Resort Co ranks #261 out of 792 companies in the Travel & Leisure industry, placing it in the top 33%.
Is Izu Shaboten Resort Co's 3-Year ROIIC % too high?
Izu Shaboten Resort Co's current 3-Year ROIIC % of 15.96 is near median its 10-year median of 14.99. The Travel & Leisure industry median 3-Year ROIIC % is 3.97. Izu Shaboten Resort Co's value of 15.96 is 302.5% above this industry median. Based on the distribution chart, Izu Shaboten Resort Co ranks #261 out of 792 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Izu Shaboten Resort 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 Izu Shaboten Resort Co's 3-Year ROIIC % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Izu Shaboten Resort Co ranks #261 out of 792 companies for 3-Year ROIIC %. This puts Izu Shaboten Resort Co in the upper half of its industry. The industry median 3-Year ROIIC % is 3.97. Izu Shaboten Resort Co's value of 15.96 is 302.5% above this benchmark. While the company's 10-year median is 14.99 vs. the industry median of 3.97, Izu Shaboten Resort 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 Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.97, based on 792 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. Izu Shaboten Resort Co's current 3-Year ROIIC % of 15.96 is 302.5% 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 Izu Shaboten Resort Co and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izu Shaboten Resort Co's current 3-Year ROIIC % is 15.96, which is near median its own 10-year median of 14.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izu Shaboten Resort Co stock overvalued right now?
Based on GuruFocus' analysis, Izu Shaboten Resort Co (TSE:6819) is currently considered Modestly Undervalued. The stock's GF Value™ is 円535.27, compared to a current price of 円478.00 — trading 10.7% below its estimated fair value. The current 3-Year ROIIC % is 15.96, which is near median its 10-year median of 14.99 and 302.5% above the Travel & Leisure industry median of 3.97. Izu Shaboten Resort 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 Izu Shaboten Resort Co (TSE:6819), the current 3-Year ROIIC % is 15.96 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 Izu Shaboten Resort Co (TSE:6819) Overvalued in 2026?
Based on GuruFocus' analysis, Izu Shaboten Resort Co stock appears to be undervalued.
The current stock price of 円478.00 is trading 10.7% below its estimated GF Value™ of 円535.27.
GuruFocus considers Izu Shaboten Resort Co to be Modestly Undervalued.
Key valuation signals for TSE:6819:
3-Year ROIIC %: 15.96 (near median its 10-year median of 14.99)
GF Value™: 円535.27 vs. price of 円478.00 (10.7% below fair value)
Industry Position: 302.5% above the Travel & Leisure median (#261 of 792)
No single metric tells the full story. See the TSE:6819 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Izu Shaboten Resort Co Ltd through its subsidiaries focuses mainly on leisure business such as parks and traveling stations. It is engaged in entertainment and investment business.
86GF Score
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