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ABC CoTSE:8783 -1.72%44 3-Year ROIIC % is -32.18 as of Mar. 2025. GuruFocus rates TSE:8783 with a GF Score™ of 44/100 and a GF Value™ of 円45.41 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 656 Asset Management companies, ABC Co ranks worse than 82.16% 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.
ABC Co's 3-Year ROIIC % for the quarter that ended in Mar. 2025 was -32.18%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for ABC Co's 3-Year ROIIC % or its related term are showing as below:
TSE:8783's 3-Year ROIIC % is ranked worse than 82.16% of 656
companies
in the Asset Management industry
Industry Median: 1.845
vs TSE:8783: -32.18
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.
ABC Co 3-Year ROIIC % Related Terms
ABC Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for ABC 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:8783 vs BLK, BX, KKR: 3-Year ROIIC % Comparison
For the Asset Management subindustry, ABC 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.
ABC Co 3-Year ROIIC % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where ABC Co's 3-Year ROIIC % falls into.
ABC Co's 3-Year ROIIC % for the quarter that ended in Mar. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -2616.876 (Mar. 2025) - -699.097 (Mar. 2022) )
/
( 6763.74 (Mar. 2025) - 804.713 (Mar. 2022) )
=
-1917.779
/
5959.027
=
-32.18%***
* 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.
ABC Co (TSE:8783) has a 3-Year ROIIC % of -32.18 as of Mar. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on ABC Co and its competitors. According to the industry distribution chart, ABC Co ranks #539 out of 656 companies in the Asset Management industry, placing it in the top 82.2%.
Is ABC Co's 3-Year ROIIC % too high?
ABC Co's current 3-Year ROIIC % is -32.18. Based on the distribution chart, ABC Co ranks #539 out of 656 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, ABC Co has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABC Co's 3-Year ROIIC % compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC Co ranks #539 out of 656 companies for 3-Year ROIIC %. This places ABC Co in the lower half of its industry. The industry median 3-Year ROIIC % is 1.85. 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 1.85, 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. 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 ABC Co and its competitors. For the Asset Management industry, the median 3-Year ROIIC % is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC Co's current 3-Year ROIIC % is -32.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC Co stock overvalued right now?
Based on GuruFocus' analysis, ABC Co (TSE:8783) is currently considered Modestly Overvalued. The stock's GF Value™ is 円45.41, compared to a current price of 円57.00 — trading 25.5% above its estimated fair value. The current 3-Year ROIIC % is -32.18. ABC Co's overall GF Score™ is 44/100 with 6 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 ABC Co (TSE:8783), the current 3-Year ROIIC % is -32.18 as of Mar. 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 ABC Co (TSE:8783) Overvalued in 2026?
Based on GuruFocus' analysis, ABC Co stock appears to be overvalued.
The current stock price of 円57.00 is trading 25.5% above its estimated GF Value™ of 円45.41.
GuruFocus considers ABC Co to be Modestly Overvalued.
Key valuation signals for TSE:8783:
3-Year ROIIC %: -32.18
GF Value™: 円45.41 vs. price of 円57.00 (25.5% above fair value)
No single metric tells the full story. See the TSE:8783 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC Co Ltd is a Japanese company that operates as an asset management company. The business of the company includes financial advisory services, real estate investment and loan business, and other investment and financing businesses.
44GF Score
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