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MIT Holdings CoTSE:4016 -0.54%74 Net Current Asset Value is 円104.71 as of May. 2026, which is 100% below its 10-year median of 14.91. GuruFocus rates TSE:4016 with a GF Score™ of 74/100 and a GF Value™ of 円771.71 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,760 Software companies, MIT Holdings Co ranks worse than 70.68% 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).
MIT Holdings Co's net current asset value per share for the quarter that ended in May. 2026 was 円104.71.
The historical rank and industry rank for MIT Holdings Co's Net Current Asset Value or its related term are showing as below:
TSE:4016'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.62 Med: 14.91 Max: 92.07
Current: 8.83
During the past 8 years, the highest Price-to-Net-Current-Asset-Value Ratio of MIT Holdings Co was 92.07. The lowest was 8.62. And the median was 14.91.
TSE:4016's Price-to-Net-Current-Asset-Value is ranked worse than 70.68% of 1760
companies
in the Software industry
Industry Median: 4.685
vs TSE:4016: 8.83
MIT Holdings Co (TSE:4016) 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 Grahams 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.
MIT Holdings Co Net Current Asset Value Related Terms
MIT Holdings Co Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for MIT Holdings 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.
TSE:4016 vs IBM, ACN, FISV: Net Current Asset Value Comparison
For the Information Technology Services subindustry, MIT Holdings 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.
MIT Holdings Co Price-to-Net-Current-Asset-Value vs Software Industry
For the Software industry and Technology sector, MIT Holdings Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where MIT Holdings Co's Price-to-Net-Current-Asset-Value falls into.
* 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104.71 mean?
MIT Holdings Co (TSE:4016) has a Net Current Asset Value of 円104.71 as of May. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on MIT Holdings Co and its competitors. This is 602% above median its historical median of 14.91. Over the past decade, MIT Holdings Co's Net Current Asset Value has ranged from 8.62 to 92.07. According to the industry distribution chart, MIT Holdings Co ranks #1244 out of 1760 companies in the Software industry, placing it in the top 70.7%.
Is MIT Holdings Co's Net Current Asset Value too high?
MIT Holdings Co's current Net Current Asset Value of 円104.71 is 602% above median its 10-year median of 14.91. Over the past 10 years, this metric has ranged from a low of 8.62 to a high of 92.07. Based on the distribution chart, MIT Holdings Co ranks #1244 out of 1760 companies in the Software industry, which is below the industry midpoint. Overall, MIT Holdings Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MIT Holdings Co's Net Current Asset Value compare to IBM and ACN?
According to the Software industry distribution chart, MIT Holdings Co ranks #1244 out of 1760 companies for Net Current Asset Value. This places MIT Holdings Co in the lower half of its industry. The industry median Net Current Asset Value is 4.69. Historically, MIT Holdings Co's own Net Current Asset Value has ranged from 8.62 to 92.07 over the past decade. 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 Software company?
The median Net Current Asset Value among Software companies is 4.69, based on 1,760 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 MIT Holdings Co and its competitors. For the Software industry, the median Net Current Asset Value is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MIT Holdings Co's current Net Current Asset Value is 円104.71, which is 602% above median its own 10-year median of 14.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MIT Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, MIT Holdings Co (TSE:4016) is currently considered Modestly Overvalued. The stock's GF Value™ is 円771.71, compared to a current price of 円925.00 — trading 19.9% above its estimated fair value. The current Net Current Asset Value is 円104.71, which is 602% above median its 10-year median of 14.91. MIT Holdings Co's overall GF Score™ is 74/100 with 2 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 MIT Holdings Co (TSE:4016), the current Net Current Asset Value is 円104.71 as of May. 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 MIT Holdings Co (TSE:4016) Overvalued in 2026?
Based on GuruFocus' analysis, MIT Holdings Co stock appears to be overvalued.
The current stock price of 円925.00 is trading 19.9% above its estimated GF Value™ of 円771.71.
GuruFocus considers MIT Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:4016:
Net Current Asset Value: 円104.71 (602% above median its 10-year median of 14.91)
GF Value™: 円771.71 vs. price of 円925.00 (19.9% above fair value)
No single metric tells the full story. See the TSE:4016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MIT Holdings Co Ltd is engaged in developing an information service business based on IT technology. The company's services include system integration services such as development, operation, and maintenance, infrastructure construction, and solution services such as digital books, CAD, and face recognition.
74GF Score
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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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