ANYCF (Anycolor) Net-Net Working Capital: $2.25 (As of Jan. 2026)

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ANYCF Anycolor Inc ANYCF
80 GF Score
Price $16.50
GF Value $36.20
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What is Anycolor Net-Net Working Capital?

Anycolor ANYCF +12.63% 80 Net-Net Working Capital is $2.25 as of Jan. 2026. GuruFocus rates ANYCF with a GF Score™ of 80/100 and a GF Value™ of $36.20. Among 383 Media - Diversified companies, Anycolor ranks worse than 66.84% 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.

Anycolor's Net-Net Working Capital for the quarter that ended in Jan. 2026 was $2.25.

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

ANYCF's Price-to-Net-Net-Working-Capital is ranked worse than
66.84% of 383 companies
in the Media - Diversified industry
Industry Median: 4.54 vs ANYCF: 7.78

Anycolor  (OTCPK:ANYCF) 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.


Anycolor Net-Net Working Capital Related Terms


Anycolor Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Anycolor'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.

Anycolor Net-Net Working Capital Chart

Anycolor Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net-Net Working Capital
Get a 7-Day Free Trial 0.61 1.29 1.64 1.69 1.95

Anycolor Quarterly Data
Apr20 Apr21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1.69 1.98 2.19 2.25 1.95

ANYCF vs NFLX, DIS, WBD: Net-Net Working Capital Comparison

For the Entertainment subindustry, Anycolor'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.


Anycolor Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Anycolor's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ANYCF
80GF Score
Anycolor Inc ANYCF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Anycolor Net-Net Working Capital Calculation

Anycolor's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Apr. 2026 is calculated as

Net-Net Working Capital(A: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(138.577+0.75 * 33.315+0.5 * 26.553-59.949
-0-0)/59.945
=1.95

Anycolor's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2026 is calculated as

Net-Net Working Capital(Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(133.897+0.75 * 39.144+0.5 * 33.323-42.93
-0-0)/60.938
=2.25

* 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 $2.25 mean?
Anycolor (ANYCF) has a Net-Net Working Capital of $2.25 as of Jan. 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 Anycolor According to the industry distribution chart, Anycolor ranks #256 out of 383 companies in the Media - Diversified industry, placing it in the top 66.8%.
Is Anycolor's Net-Net Working Capital too high?
Anycolor's current Net-Net Working Capital is $2.25. The Media - Diversified industry median Net-Net Working Capital is 4.54. Anycolor's value of $2.25 is 50.4% below this industry median. Based on the distribution chart, Anycolor ranks #256 out of 383 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Anycolor has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Anycolor's Net-Net Working Capital compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Anycolor ranks #256 out of 383 companies for Net-Net Working Capital. This places Anycolor in the lower half of its industry. The industry median Net-Net Working Capital is 4.54. Anycolor's value of $2.25 is 50.4% below this benchmark. 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 Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.54, based on 383 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. Anycolor's current Net-Net Working Capital of $2.25 is 50.4% below 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 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 Anycolor For the Media - Diversified industry, the median Net-Net Working Capital is 4.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anycolor's current Net-Net Working Capital is $2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anycolor stock overvalued right now?
Anycolor (ANYCF) has a current Net-Net Working Capital of $2.25. The stock's GF Value™ is $36.20, compared to a current price of $16.50 — trading 54.4% below its estimated fair value. The current Net-Net Working Capital is $2.25 and 50.4% below the Media - Diversified industry median of 4.54. Anycolor's overall GF Score™ is 80/100. 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 Anycolor (ANYCF), the current Net-Net Working Capital is $2.25 as of Jan. 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 Anycolor (ANYCF) Overvalued in 2026?

Based on GuruFocus' analysis, Anycolor stock appears to be undervalued. The current stock price of $16.50 is trading 54.4% below its estimated GF Value™ of $36.20.

Key valuation signals for ANYCF:

  • Net-Net Working Capital: $2.25
  • GF Value™: $36.20 vs. price of $16.50 (54.4% below fair value)
  • GF Score™: 80/100
  • Industry Position: 50.4% below the Media - Diversified median (#256 of 383)

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


Anycolor Business Description

Other Exchanges 5032:Japan
Address 9-7-2, Akasaka, Midtown East 11th Floor, Minato-ku, Tokyo, JPN, 107-0052
Anycolor Inc is an entertainment startup that supports and manages the NIJISANJI Project. The company produces the VTuber/Virtual Liver project NIJISANJI, global VTuber projects, and other new ventures.
80GF Score

Get the complete analysis for ANYCF

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

$16.50
Price
$36.20
GF Value