ANTOF (Iida Group Holdings Co) Net-Net Working Capital: $-1.27 (As of Mar. 2026)

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ANTOF Iida Group Holdings Co Ltd ANTOF
62 GF Score
Price $14.30
GF Value $15.85
! 3 Warning Signs
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What is Iida Group Holdings Co Net-Net Working Capital?

Iida Group Holdings Co ANTOF 62 Net-Net Working Capital is $-1.27 as of Mar. 2026. GuruFocus rates ANTOF with a GF Score™ of 62/100 and a GF Value™ of $15.85. The stock has 3 warning signs investors should review. Among 33 Homebuilding & Construction companies, Iida Group Holdings Co ranks worse than 3030300% on this metric.

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.

Iida Group Holdings Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-1.27.

The industry rank for Iida Group Holdings Co's Net-Net Working Capital or its related term are showing as below:

ANTOF's Price-to-Net-Net-Working-Capital is not ranked *
in the Homebuilding & Construction industry.
Industry Median: 7.78
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Iida Group Holdings Co  (OTCPK:ANTOF) 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.


Iida Group Holdings Co Net-Net Working Capital Related Terms


Iida Group Holdings Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Iida Group Holdings Co'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.

Iida Group Holdings Co Net-Net Working Capital Chart

Iida Group Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.17 1.01 0.43 0.85 -1.27

Iida Group Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.85 -0.35 -0.84 -1.57 -1.27

ANTOF vs DHI, PHM, LEN: Net-Net Working Capital Comparison

For the Residential Construction subindustry, Iida Group Holdings Co'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.


Iida Group Holdings Co Price-to-Net-Net-Working-Capital vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Iida Group Holdings Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Iida Group Holdings Co's Price-to-Net-Net-Working-Capital falls into.


ANTOF
62GF Score
Iida Group Holdings Co Ltd ANTOF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iida Group Holdings Co Net-Net Working Capital Calculation

Iida Group Holdings Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2759.312+0.75 * 93.073+0.5 * 6087.866-6221.094
-0-3.75)/276.330
=-1.27

Iida Group Holdings Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2759.312+0.75 * 93.073+0.5 * 6087.866-6221.094
-0-3.75)/276.330
=-1.27

* 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.

What does a Net-Net Working Capital of $-1.27 mean?
Iida Group Holdings Co (ANTOF) has a Net-Net Working Capital of $-1.27 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Iida Group Holdings Co According to the industry distribution chart, Iida Group Holdings Co ranks #999999 out of 33 companies in the Homebuilding & Construction industry.
Is Iida Group Holdings Co's Net-Net Working Capital too high?
Iida Group Holdings Co's current Net-Net Working Capital is $-1.27. Based on the distribution chart, Iida Group Holdings Co ranks #999999 out of 33 companies in the Homebuilding & Construction industry, which is in the bottom quartile relative to peers. Overall, Iida Group Holdings Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Iida Group Holdings Co's Net-Net Working Capital compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Iida Group Holdings Co ranks #999999 out of 33 companies for Net-Net Working Capital. This places Iida Group Holdings Co in the lower half of its industry. The industry median Net-Net Working Capital is 7.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Homebuilding & Construction company?
The median Net-Net Working Capital among Homebuilding & Construction companies is 7.78, based on 33 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Iida Group Holdings Co For the Homebuilding & Construction industry, the median Net-Net Working Capital is 7.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iida Group Holdings Co's current Net-Net Working Capital is $-1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iida Group Holdings Co stock overvalued right now?
Iida Group Holdings Co (ANTOF) has a current Net-Net Working Capital of $-1.27. The stock's GF Value™ is $15.85, compared to a current price of $14.30 — trading 9.8% below its estimated fair value. The current Net-Net Working Capital is $-1.27. Iida Group Holdings Co's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Iida Group Holdings Co (ANTOF), the current Net-Net Working Capital is $-1.27 as of Mar. 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 Iida Group Holdings Co (ANTOF) Overvalued in 2026?

Based on GuruFocus' analysis, Iida Group Holdings Co stock appears to be undervalued. The current stock price of $14.30 is trading 9.8% below its estimated GF Value™ of $15.85.

Key valuation signals for ANTOF:

  • Net-Net Working Capital: $-1.27
  • GF Value™: $15.85 vs. price of $14.30 (9.8% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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


Iida Group Holdings Co Business Description

Other Exchanges 3291:JapanIIO:Germany
Address 1-2-11 Nishikubo, Musashino-shi, Tokyo, JPN, 180-0013
Iida Group Holdings Co Ltd is engaged in the operation of the real estate business. It is involved in the development of real estate properties and sale of various real estate properties. Its main businesses include single-family home sales, condominium sales, contract construction, real estate rental, hotel operations, and investment property development and sales.
62GF Score

Get the complete analysis for ANTOF

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

$14.30
Price
$15.85
GF Value