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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.
Valuence Holdings's 3-Year ROIIC % for the quarter that ended in Aug. 2025 was -4.29%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Valuence Holdings's 3-Year ROIIC % or its related term are showing as below:
TSE:9270's 3-Year ROIIC % is ranked worse than 65.91% of 1062
companies
in the Retail - Cyclical industry
Industry Median: 4.015
vs TSE:9270: -4.29
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.
Valuence Holdings 3-Year ROIIC % Related Terms
Valuence Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Valuence Holdings'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:9270 vs CASY, WSM, ULTA: 3-Year ROIIC % Comparison
For the Specialty Retail subindustry, Valuence Holdings'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.
Valuence Holdings 3-Year ROIIC % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Valuence Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Valuence Holdings'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.
Valuence Holdings (TSE:9270) has a 3-Year ROIIC % of -4.29 as of Aug. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Valuence Holdings and its competitors. According to the industry distribution chart, Valuence Holdings ranks #700 out of 1062 companies in the Retail - Cyclical industry, placing it in the top 65.9%.
Is Valuence Holdings' 3-Year ROIIC % too high?
Valuence Holdings' current 3-Year ROIIC % is -4.29. Based on the distribution chart, Valuence Holdings ranks #700 out of 1062 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Valuence Holdings has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valuence Holdings' 3-Year ROIIC % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Valuence Holdings ranks #700 out of 1062 companies for 3-Year ROIIC %. This places Valuence Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 4.02. 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 - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 4.02, based on 1,062 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 Valuence Holdings and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 4.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuence Holdings's current 3-Year ROIIC % is -4.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valuence Holdings stock overvalued right now?
Based on GuruFocus' analysis, Valuence Holdings (TSE:9270) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,296.64, compared to a current price of 円2,105.00 — trading 62.3% above its estimated fair value. The current 3-Year ROIIC % is -4.29. Valuence Holdings' overall GF Score™ is 76/100 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 Valuence Holdings (TSE:9270), the current 3-Year ROIIC % is -4.29 as of Aug. 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 Valuence Holdings (TSE:9270) Overvalued in 2026?
Based on GuruFocus' analysis, Valuence Holdings stock appears to be overvalued.
The current stock price of 円2,105.00 is trading 62.3% above its estimated GF Value™ of 円1,296.64.
GuruFocus considers Valuence Holdings to be Significantly Overvalued.
Key valuation signals for TSE:9270:
3-Year ROIIC %: -4.29
GF Value™: 円1,296.64 vs. price of 円2,105.00 (62.3% above fair value)
No single metric tells the full story. See the TSE:9270 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valuence Holdings Inc is a holding company that operates a reuse business focused on the purchase and sale of branded goods, precious metals, jewelry, antiques, and works of art.
76GF Score
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