GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Nohmi Bosai Ltd (TSE:6744) » Definitions » Net-Net Working Capital

Nohmi Bosai (TSE:6744) Net-Net Working Capital : 円947.57 (As of Mar. 2024)


View and export this data going back to 1962. Start your Free Trial

What is Nohmi Bosai Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Nohmi Bosai's Net-Net Working Capital for the quarter that ended in Mar. 2024 was 円947.57.

The industry rank for Nohmi Bosai's Net-Net Working Capital or its related term are showing as below:

TSE:6744's Price-to-Net-Net-Working-Capital is ranked better than
70.3% of 404 companies
in the Business Services industry
Industry Median: 5.585 vs TSE:6744: 3.20

Nohmi Bosai Net-Net Working Capital Historical Data

The historical data trend for Nohmi Bosai's Net-Net Working Capital 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.

* Premium members only.

Nohmi Bosai Net-Net Working Capital Chart

Nohmi Bosai Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 701.55 810.25 856.80 881.44 947.57

Nohmi Bosai Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net-Net Working Capital 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 905.54 907.43 883.16 947.57 -

Competitive Comparison of Nohmi Bosai's Net-Net Working Capital

For the Security & Protection Services subindustry, Nohmi Bosai's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Nohmi Bosai's Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Nohmi Bosai's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Nohmi Bosai's Price-to-Net-Net-Working-Capital falls into.



Nohmi Bosai Net-Net Working Capital Calculation

Nohmi Bosai's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(46550+0.75 * 49134+0.5 * 15246-32321
-0-1527)/60.339
=947.57

Nohmi Bosai's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(46550+0.75 * 49134+0.5 * 15246-32321
-0-1527)/60.339
=947.57

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Nohmi Bosai  (TSE:6744) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Nohmi Bosai Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Nohmi Bosai's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Nohmi Bosai Business Description

Traded in Other Exchanges
N/A
Address
4-7-3 Kudan-Minami, Chiyoda-ku, Tokyo, JPN, 102-8277
Nohmi Bosai Ltd manufactures fire alarm systems. The company offers fire alarm systems and fire extinguishing systems such as automatic fire alarm systems, environmental monitoring systems, fire doors and smoke control systems, sprinkler systems, foam systems, and fire protection equipment. Its products and solutions are used in homes and large commercial and industrial facilities, including office buildings, leisure complexes, industrial plants, factories, and road tunnels. The company also offers maintenance services including inspections and repairs, telephone support, and fire protection consulting services. Nohmi Bosai operates primarily in Japan.

Nohmi Bosai Headlines

No Headlines