Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Shochiku CoTSE:9601 +2.87%75 3-Year ROIIC % is 19.05 as of Feb. 2026, which is at its 10-year median of 19.05. GuruFocus rates TSE:9601 with a GF Score™ of 75/100 and a GF Value™ of 円12,677.16 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 948 Media - Diversified companies, Shochiku Co ranks better than 73.21% 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.
Shochiku Co's 3-Year ROIIC % for the quarter that ended in Feb. 2026 was 19.05%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Shochiku Co's 3-Year ROIIC % or its related term are showing as below:
TSE:9601's 3-Year ROIIC % is ranked better than 73.21% of 948
companies
in the Media - Diversified industry
Industry Median: 1.455
vs TSE:9601: 19.05
Shochiku Co (TSE:9601) 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.
Shochiku Co 3-Year ROIIC % Related Terms
Shochiku Co 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Shochiku 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:9601 vs NFLX, DIS, WBD: 3-Year ROIIC % Comparison
For the Entertainment subindustry, Shochiku 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.
Shochiku Co 3-Year ROIIC % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Shochiku Co's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Shochiku Co's 3-Year ROIIC % falls into.
Shochiku Co's 3-Year ROIIC % for the quarter that ended in Feb. 2026 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 4865.3417 (Feb. 2026) - -547.9656 (Feb. 2023) )
/
( 202963 (Feb. 2026) - 174540 (Feb. 2023) )
=
5413.3073
/
28423
=
19.05%***
* 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.
Shochiku Co (TSE:9601) has a 3-Year ROIIC % of 19.05 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 Shochiku Co and its competitors. This is near median its historical median of 19.05. According to the industry distribution chart, Shochiku Co ranks #254 out of 948 companies in the Media - Diversified industry, placing it in the top 26.8%.
Is Shochiku Co's 3-Year ROIIC % too high?
Shochiku Co's current 3-Year ROIIC % of 19.05 is near median its 10-year median of 19.05. The Media - Diversified industry median 3-Year ROIIC % is 1.46. Shochiku Co's value of 19.05 is 1209.3% above this industry median. Based on the distribution chart, Shochiku Co ranks #254 out of 948 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Shochiku Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shochiku Co's 3-Year ROIIC % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Shochiku Co ranks #254 out of 948 companies for 3-Year ROIIC %. This puts Shochiku Co in the upper half of its industry. The industry median 3-Year ROIIC % is 1.46. Shochiku Co's value of 19.05 is 1209.3% above this benchmark. While the company's 10-year median is 19.05 vs. the industry median of 1.46, Shochiku 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 Media - Diversified company?
The median 3-Year ROIIC % among Media - Diversified companies is 1.46, based on 948 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. Shochiku Co's current 3-Year ROIIC % of 19.05 is 1209.3% 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 Shochiku Co and its competitors. For the Media - Diversified industry, the median 3-Year ROIIC % is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shochiku Co's current 3-Year ROIIC % is 19.05, which is near median its own 10-year median of 19.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shochiku Co stock overvalued right now?
Based on GuruFocus' analysis, Shochiku Co (TSE:9601) is currently considered Modestly Undervalued. The stock's GF Value™ is 円12,677.16, compared to a current price of 円11,110.00 — trading 12.4% below its estimated fair value. The current 3-Year ROIIC % is 19.05, which is near median its 10-year median of 19.05 and 1209.3% above the Media - Diversified industry median of 1.46. Shochiku Co's overall GF Score™ is 75/100 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 Shochiku Co (TSE:9601), the current 3-Year ROIIC % is 19.05 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 Shochiku Co (TSE:9601) Overvalued in 2026?
Based on GuruFocus' analysis, Shochiku Co stock appears to be undervalued.
The current stock price of 円11,110.00 is trading 12.4% below its estimated GF Value™ of 円12,677.16.
GuruFocus considers Shochiku Co to be Modestly Undervalued.
Key valuation signals for TSE:9601:
3-Year ROIIC %: 19.05 (near median its 10-year median of 19.05)
GF Value™: 円12,677.16 vs. price of 円11,110.00 (12.4% below fair value)
Industry Position: 1209.3% above the Media - Diversified median (#254 of 948)
No single metric tells the full story. See the TSE:9601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shochiku Co Ltd is a diversified media company that mainly operates in the film and production industry. The company has three business segments, which include Video-related business, theater business, and real estate business. The Video-related business includes the production, sale, distribution, and exhibition of theatrical films, the production and sale of television films, and BS/CS broadcasting. The theatre segment includes planning, production, and staging of theatrical performances, as well as the placement of actors and talents, and dance. The real estate business segment owns and leases development properties. The other business largely focuses on merchandise sales. The company earns the vast majority of its revenue in Japan.
75GF Score
Get the complete analysis for TSE:9601
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:9601 has been successfully added to your 
