Katongyo Co (TSE:9869) 5-Year ROIIC % : 8.37% (As of Sep. 2025)

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TSE:9869 Kato Sangyo Co Ltd TSE:9869
86 GF Score
Price 円6,370.00
GF Value 円5,567.58
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Katongyo Co 5-Year ROIIC %?

Katongyo Co TSE:9869 -3.48% 86 5-Year ROIIC % is 8.37 as of Sep. 2025. GuruFocus rates TSE:9869 with a GF Score™ of 86/100 and a GF Value™ of 円5,567.58 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 279 Retail - Defensive companies, Katongyo Co ranks better than 60.22% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Katongyo Co's 5-Year ROIIC % for the quarter that ended in Sep. 2025 was 8.37%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Katongyo Co's 5-Year ROIIC % or its related term are showing as below:

TSE:9869's 5-Year ROIIC % is ranked better than
60.22% of 279 companies
in the Retail - Defensive industry
Industry Median: 4.95 vs TSE:9869: 8.37

Katongyo Co  (TSE:9869) 5-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.


Katongyo Co 5-Year ROIIC % Related Terms


Katongyo Co 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Katongyo Co's 5-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.

Katongyo Co 5-Year ROIIC % Chart

Katongyo Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.14 9.47 13.97 11.80 8.37

Katongyo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-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 8.37 0.00 0.00

TSE:9869 vs SYY, USFD, PFGC: 5-Year ROIIC % Comparison

For the Food Distribution subindustry, Katongyo Co's 5-Year ROIIC %, along with its competitors' market caps and 5-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.


Katongyo Co 5-Year ROIIC % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Katongyo Co's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Katongyo Co's 5-Year ROIIC % falls into.


TSE:9869
86GF Score
Kato Sangyo Co Ltd TSE:9869
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Katongyo Co 5-Year ROIIC % Calculation

Katongyo Co's 5-Year ROIIC % for the quarter that ended in Sep. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 12418.0836 (Sep. 2025) - 7935.0887 (Sep. 2020) )/( 178489 (Sep. 2025) - 124909 (Sep. 2020) )
=4482.9949/53580
=8.37%***

* 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 5-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 5-Year ROIIC % →
What does a 5-Year ROIIC % of 8.37 mean?
Katongyo Co (TSE:9869) has a 5-Year ROIIC % of 8.37 as of Sep. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Katongyo Co and its competitors. According to the industry distribution chart, Katongyo Co ranks #111 out of 279 companies in the Retail - Defensive industry, placing it in the top 39.8%.
Is Katongyo Co's 5-Year ROIIC % too high?
Katongyo Co's current 5-Year ROIIC % is 8.37. The Retail - Defensive industry median 5-Year ROIIC % is 4.95. Katongyo Co's value of 8.37 is 69.1% above this industry median. Based on the distribution chart, Katongyo Co ranks #111 out of 279 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Katongyo Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katongyo Co's 5-Year ROIIC % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Katongyo Co ranks #111 out of 279 companies for 5-Year ROIIC %. This puts Katongyo Co in the upper half of its industry. The industry median 5-Year ROIIC % is 4.95. Katongyo Co's value of 8.37 is 69.1% 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 5-Year ROIIC % for a Retail - Defensive company?
The median 5-Year ROIIC % among Retail - Defensive companies is 4.95, based on 279 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Katongyo Co's current 5-Year ROIIC % of 8.37 is 69.1% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Katongyo Co and its competitors. For the Retail - Defensive industry, the median 5-Year ROIIC % is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katongyo Co's current 5-Year ROIIC % is 8.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katongyo Co stock overvalued right now?
Based on GuruFocus' analysis, Katongyo Co (TSE:9869) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,567.58, compared to a current price of 円6,370.00 — trading 14.4% above its estimated fair value. The current 5-Year ROIIC % is 8.37 and 69.1% above the Retail - Defensive industry median of 4.95. Katongyo Co's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Katongyo Co (TSE:9869), the current 5-Year ROIIC % is 8.37 as of Sep. 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 Katongyo Co (TSE:9869) Overvalued in 2026?

Based on GuruFocus' analysis, Katongyo Co stock appears to be overvalued. The current stock price of 円6,370.00 is trading 14.4% above its estimated GF Value™ of 円5,567.58. GuruFocus considers Katongyo Co to be Modestly Overvalued.

Key valuation signals for TSE:9869:

  • 5-Year ROIIC %: 8.37
  • GF Value™: 円5,567.58 vs. price of 円6,370.00 (14.4% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 69.1% above the Retail - Defensive median (#111 of 279)

No single metric tells the full story. See the TSE:9869 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Katongyo Co Business Description

Address 9-20 Matsubara-cho, Nishinomiya-shi, JPN, 662-8543
Kato Sangyo Co Ltd is a food wholesale company that handles processed foods. The company is mainly located in Japan. The company segments its operations into room temperature distribution, low temperature distribution, alcoholic beverage distribution, and other. The room temperature distribution segment involves wholesale processed foods and confections. The low temperature distribution segment engages in wholesale low-temperature foods and agricultural products. The alcoholic beverage distribution segment operates in wholesale alcoholic beverages. The other segment relates to the company's logistics business and insurance agency business.
86GF Score

Get the complete analysis for TSE:9869

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

円6,370.00
Price
円5,567.58
GF Value