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ASTMAX CoTSE:7162 -1.11%65 3-Year ROIIC % is 40.93 as of Mar. 2026, which is 1053% above its 10-year median of 3.55. GuruFocus rates TSE:7162 with a GF Score™ of 65/100 and a GF Value™ of 円443.70 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 656 Asset Management companies, ASTMAX Co ranks better than 79.57% 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.
ASTMAX Co's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 40.93%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for ASTMAX Co's 3-Year ROIIC % or its related term are showing as below:
TSE:7162's 3-Year ROIIC % is ranked better than 79.57% of 656
companies
in the Asset Management industry
Industry Median: 1.915
vs TSE:7162: 40.93
ASTMAX Co (TSE:7162) 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.
ASTMAX Co 3-Year ROIIC % Related Terms
ASTMAX Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for ASTMAX 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:7162 vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, ASTMAX 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.
ASTMAX Co 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ASTMAX Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where ASTMAX 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.
ASTMAX Co (TSE:7162) has a 3-Year ROIIC % of 40.93 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 ASTMAX Co and its competitors. This is 1053% above median its historical median of 3.55. According to the industry distribution chart, ASTMAX Co ranks #134 out of 656 companies in the Asset Management industry, placing it in the top 20.4%.
Is ASTMAX Co's 3-Year ROIIC % too high?
ASTMAX Co's current 3-Year ROIIC % of 40.93 is 1053% above median its 10-year median of 3.55. The Asset Management industry median 3-Year ROIIC % is 1.92. ASTMAX Co's value of 40.93 is 2037.3% above this industry median. Based on the distribution chart, ASTMAX Co ranks #134 out of 656 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, ASTMAX Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ASTMAX Co's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, ASTMAX Co ranks #134 out of 656 companies for 3-Year ROIIC %. This places ASTMAX Co in the top 20% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 1.92. ASTMAX Co's value of 40.93 is 2037.3% above this benchmark. While the company's 10-year median is 3.55 vs. the industry median of 1.92, ASTMAX 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 an Asset Management company?
The median 3-Year ROIIC % among Asset Management companies is 1.92, based on 656 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. ASTMAX Co's current 3-Year ROIIC % of 40.93 is 2037.3% 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 ASTMAX Co and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTMAX Co's current 3-Year ROIIC % is 40.93, which is 1053% above median its own 10-year median of 3.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTMAX Co stock overvalued right now?
Based on GuruFocus' analysis, ASTMAX Co (TSE:7162) is currently considered Significantly Undervalued. The stock's GF Value™ is 円443.70, compared to a current price of 円268.00 — trading 39.6% below its estimated fair value. The current 3-Year ROIIC % is 40.93, which is 1053% above median its 10-year median of 3.55 and 2037.3% above the Asset Management industry median of 1.92. ASTMAX Co's overall GF Score™ is 65/100 with 1 warning sign 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 ASTMAX Co (TSE:7162), the current 3-Year ROIIC % is 40.93 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 ASTMAX Co (TSE:7162) Overvalued in 2026?
Based on GuruFocus' analysis, ASTMAX Co stock appears to be undervalued.
The current stock price of 円268.00 is trading 39.6% below its estimated GF Value™ of 円443.70.
GuruFocus considers ASTMAX Co to be Significantly Undervalued.
Key valuation signals for TSE:7162:
3-Year ROIIC %: 40.93 (1053% above median its 10-year median of 3.55)
GF Value™: 円443.70 vs. price of 円268.00 (39.6% below fair value)
Industry Position: 2037.3% above the Asset Management median (#134 of 656)
No single metric tells the full story. See the TSE:7162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASTMAX Co Ltd is engaged in management, accounting, administration, legal affairs, and internal control. The company conducts investment operations and manage assets of domestic institutional investors, renewable energy business, and electricity trading business.
65GF Score
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