Shinsegae Co (XKRX:004170) 3-Year ROIIC % : -26.80% (As of Dec. 2025)

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XKRX:004170 Shinsegae Co Ltd XKRX:004170
57 GF Score
Price ₩428,500.00
GF Value ₩193,820.60
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Shinsegae Co 3-Year ROIIC %?

Shinsegae Co XKRX:004170 -0.81% 57 3-Year ROIIC % is -26.80 as of Dec. 2025. GuruFocus rates XKRX:004170 with a GF Score™ of 57/100 and a GF Value™ of ₩193,820.60 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,062 Retail - Cyclical companies, Shinsegae Co ranks worse than 82.58% 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. Shinsegae Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -26.80%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Shinsegae Co's 3-Year ROIIC % or its related term are showing as below:

XKRX:004170's 3-Year ROIIC % is ranked worse than
82.58% of 1062 companies
in the Retail - Cyclical industry
Industry Median: 4.015 vs XKRX:004170: -26.80

Shinsegae Co  (XKRX:004170) 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.


Shinsegae Co 3-Year ROIIC % Related Terms


Shinsegae Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Shinsegae 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.

Shinsegae Co 3-Year ROIIC % Chart

Shinsegae Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.16 17.64 23.64 3.35 -26.80

Shinsegae Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -26.80 0.00

XKRX:004170 vs DDS, M: 3-Year ROIIC % Comparison

For the Department Stores subindustry, Shinsegae 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.


Shinsegae Co 3-Year ROIIC % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shinsegae Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Shinsegae Co's 3-Year ROIIC % falls into.


XKRX:004170
57GF Score
Shinsegae Co Ltd XKRX:004170
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinsegae Co 3-Year ROIIC % Calculation

Shinsegae Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 234846.2881544 (Dec. 2025) - 646433.994 (Dec. 2022) )/( 16579822.608 (Dec. 2025) - 15044160.286 (Dec. 2022) )
=-411587.7058456/1535662.322
=-26.80%***

* 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -26.80 mean?
Shinsegae Co (XKRX:004170) has a 3-Year ROIIC % of -26.80 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Shinsegae Co and its competitors. According to the industry distribution chart, Shinsegae Co ranks #877 out of 1062 companies in the Retail - Cyclical industry, placing it in the top 82.6%.
Is Shinsegae Co's 3-Year ROIIC % too high?
Shinsegae Co's current 3-Year ROIIC % is -26.80. Based on the distribution chart, Shinsegae Co ranks #877 out of 1062 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Shinsegae Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinsegae Co's 3-Year ROIIC % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Shinsegae Co ranks #877 out of 1062 companies for 3-Year ROIIC %. This places Shinsegae Co 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 Shinsegae Co 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. Shinsegae Co's current 3-Year ROIIC % is -26.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinsegae Co stock overvalued right now?
Based on GuruFocus' analysis, Shinsegae Co (XKRX:004170) is currently considered Significantly Overvalued. The stock's GF Value™ is ₩193,820.60, compared to a current price of ₩428,500.00 — trading 121.1% above its estimated fair value. The current 3-Year ROIIC % is -26.80. Shinsegae Co's overall GF Score™ is 57/100 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 Shinsegae Co (XKRX:004170), the current 3-Year ROIIC % is -26.80 as of Dec. 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 Shinsegae Co (XKRX:004170) Overvalued in 2026?

Based on GuruFocus' analysis, Shinsegae Co stock appears to be overvalued. The current stock price of ₩428,500.00 is trading 121.1% above its estimated GF Value™ of ₩193,820.60. GuruFocus considers Shinsegae Co to be Significantly Overvalued.

Key valuation signals for XKRX:004170:

  • 3-Year ROIIC %: -26.80
  • GF Value™: ₩193,820.60 vs. price of ₩428,500.00 (121.1% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the XKRX:004170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinsegae Co Business Description

Address 63, Sogong-ro, Shinsegae Department Store Building, Jung-gu, Seoul, KOR, 100-747
Shinsegae Co Ltd is a Korea-based company engaged in the department store business. Through its department stores, the company provides various branded products, including HERMS, LOUIS VUITTON, TIFFANY & CO., BURBERRY, and Carlier. The company operates its department stores in various cities, including Centum City, Gangnam, Incheon, Gyeonggi, Masan,and others.
57GF Score

Get the complete analysis for XKRX:004170

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩428,500.00
Price
₩193,820.60
GF Value