Omikenshi Co (TSE:3111) Net Current Asset Value: 円-1,852.05 (As of Sep. 2025)

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TSE:3111 Omikenshi Co Ltd TSE:3111
31 GF Score
Price 円165.00
GF Value 円248.04
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Omikenshi Co Net Current Asset Value?

Omikenshi Co TSE:3111 31 Net Current Asset Value is 円-1,852.05 as of Sep. 2025. GuruFocus rates TSE:3111 with a GF Score™ of 31/100 and a GF Value™ of 円248.04 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 632 Manufacturing - Apparel & Accessories companies, Omikenshi Co ranks worse than 158227.69% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Omikenshi Co's net current asset value per share for the quarter that ended in Sep. 2025 was 円-1,852.05.

The historical rank and industry rank for Omikenshi Co's Net Current Asset Value or its related term are showing as below:

TSE:3111's Price-to-Net-Current-Asset-Value is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.895
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Omikenshi Co  (TSE:3111) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. 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.

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 Working Capital. They are collected under our Net-Net screener.


Omikenshi Co Net Current Asset Value Related Terms


Omikenshi Co Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Omikenshi Co's Net Current Asset Value 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.

Omikenshi Co Net Current Asset Value Chart

Omikenshi Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,240.11 -2,154.01 -2,147.64 -2,233.44 -1,808.09

Omikenshi Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
Net Current Asset Value 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 -2,284.52 -1,768.99 -1,808.09 -1,820.98 -1,852.05

Omikenshi Co Net Current Asset Value Competitor Comparison

For the Textile Manufacturing subindustry, Omikenshi Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Omikenshi Co Price-to-Net-Current-Asset-Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Omikenshi Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Omikenshi Co's Price-to-Net-Current-Asset-Value falls into.


TSE:3111
31GF Score
Omikenshi Co Ltd TSE:3111
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omikenshi Co Net Current Asset Value Calculation

Omikenshi Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(A: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1971-13899-0-0)/6.597
=-1,808.09

Omikenshi Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1345-13563-0-0)/6.597
=-1,852.05

* 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.

What does a Net Current Asset Value of 円-1,852.05 mean?
Omikenshi Co (TSE:3111) has a Net Current Asset Value of 円-1,852.05 as of Sep. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Omikenshi Co and its competitors. According to the industry distribution chart, Omikenshi Co ranks #999999 out of 632 companies in the Manufacturing - Apparel & Accessories industry.
Is Omikenshi Co's Net Current Asset Value too high?
Omikenshi Co's current Net Current Asset Value is 円-1,852.05. Based on the distribution chart, Omikenshi Co ranks #999999 out of 632 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Omikenshi Co has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Omikenshi Co's Net Current Asset Value compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Omikenshi Co ranks #999999 out of 632 companies for Net Current Asset Value. This places Omikenshi Co in the lower half of its industry. The industry median Net Current Asset Value is 2.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Manufacturing - Apparel & Accessories company?
The median Net Current Asset Value among Manufacturing - Apparel & Accessories companies is 2.90, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Omikenshi Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Current Asset Value is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omikenshi Co's current Net Current Asset Value is 円-1,852.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omikenshi Co stock overvalued right now?
Based on GuruFocus' analysis, Omikenshi Co (TSE:3111) is currently considered Possible Value Trap. The stock's GF Value™ is 円248.04, compared to a current price of 円165.00 — trading 33.5% below its estimated fair value. The current Net Current Asset Value is 円-1,852.05. Omikenshi Co's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Omikenshi Co (TSE:3111), the current Net Current Asset Value is 円-1,852.05 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 Omikenshi Co (TSE:3111) Overvalued in 2026?

Based on GuruFocus' analysis, Omikenshi Co stock appears to be undervalued. The current stock price of 円165.00 is trading 33.5% below its estimated GF Value™ of 円248.04. GuruFocus considers Omikenshi Co to be Possible Value Trap.

Key valuation signals for TSE:3111:

  • Net Current Asset Value: 円-1,852.05
  • GF Value™: 円248.04 vs. price of 円165.00 (33.5% below fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the TSE:3111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omikenshi Co Business Description

Address 4-1-1 Minamihommachi, Chuo-ku, Osaka, JPN, 541-8541
Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.
31GF Score

Get the complete analysis for TSE:3111

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円165.00
Price
円248.04
GF Value