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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.
Maxvalu Tokai Co's 3-Year ROIIC % for the quarter that ended in Feb. 2026 was 15.44%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Maxvalu Tokai Co's 3-Year ROIIC % or its related term are showing as below:
TSE:8198's 3-Year ROIIC % is ranked better than 68.92% of 296
companies
in the Retail - Defensive industry
Industry Median: 6.01
vs TSE:8198: 15.44
Maxvalu Tokai Co (TSE:8198) 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.
Maxvalu Tokai Co 3-Year ROIIC % Related Terms
Maxvalu Tokai Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Maxvalu Tokai 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.
For the Grocery Stores subindustry, Maxvalu Tokai 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.
Maxvalu Tokai Co 3-Year ROIIC % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Maxvalu Tokai Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Maxvalu Tokai 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.
Maxvalu Tokai Co (TSE:8198) has a 3-Year ROIIC % of 15.44 as of Feb. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Maxvalu Tokai Co and its competitors. According to the industry distribution chart, Maxvalu Tokai Co ranks #92 out of 296 companies in the Retail - Defensive industry, placing it in the top 31.1%.
Is Maxvalu Tokai Co's 3-Year ROIIC % too high?
Maxvalu Tokai Co's current 3-Year ROIIC % is 15.44. The Retail - Defensive industry median 3-Year ROIIC % is 6.01. Maxvalu Tokai Co's value of 15.44 is 156.9% above this industry median. Based on the distribution chart, Maxvalu Tokai Co ranks #92 out of 296 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Maxvalu Tokai Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maxvalu Tokai Co's 3-Year ROIIC % compare to KR?
According to the Retail - Defensive industry distribution chart, Maxvalu Tokai Co ranks #92 out of 296 companies for 3-Year ROIIC %. This puts Maxvalu Tokai Co in the upper half of its industry. The industry median 3-Year ROIIC % is 6.01. Maxvalu Tokai Co's value of 15.44 is 156.9% above this benchmark. 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 Retail - Defensive company?
The median 3-Year ROIIC % among Retail - Defensive companies is 6.01, based on 296 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. Maxvalu Tokai Co's current 3-Year ROIIC % of 15.44 is 156.9% 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 Maxvalu Tokai Co and its competitors. For the Retail - Defensive industry, the median 3-Year ROIIC % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxvalu Tokai Co's current 3-Year ROIIC % is 15.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxvalu Tokai Co stock overvalued right now?
Based on GuruFocus' analysis, Maxvalu Tokai Co (TSE:8198) is currently considered Fairly Valued. The stock's GF Value™ is 円3,317.68, compared to a current price of 円3,130.00 — trading 5.7% below its estimated fair value. The current 3-Year ROIIC % is 15.44 and 156.9% above the Retail - Defensive industry median of 6.01. Maxvalu Tokai Co's overall GF Score™ is 65/100 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 Maxvalu Tokai Co (TSE:8198), the current 3-Year ROIIC % is 15.44 as of Feb. 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 Maxvalu Tokai Co (TSE:8198) Overvalued in 2026?
Based on GuruFocus' analysis, Maxvalu Tokai Co stock appears to be undervalued.
The current stock price of 円3,130.00 is trading 5.7% below its estimated GF Value™ of 円3,317.68.
GuruFocus considers Maxvalu Tokai Co to be Fairly Valued.
Key valuation signals for TSE:8198:
3-Year ROIIC %: 15.44
GF Value™: 円3,317.68 vs. price of 円3,130.00 (5.7% below fair value)
Industry Position: 156.9% above the Retail - Defensive median (#92 of 296)
No single metric tells the full story. See the TSE:8198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Maxvalu Tokai Co Ltd is a Japan-based retail store company. It manages a chain of supermarkets centering food items such as fresh fruits and vegetables, fresh fish, side dishes among others. Services provided by the company include an online supermarket, home delivery service, resting place, pharmaceutical stores, discount service, among others. Maxvalu Tokai has stores located throughout Japan.
65GF Score
Get the complete analysis for TSE:8198
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