CMECF (Computer Engineeringnsulting) Net-Net Working Capital: $3.82 (As of Jan. 2026)

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What is Computer Engineeringnsulting Net-Net Working Capital?

Computer Engineeringnsulting CMECF 91 Net-Net Working Capital is $3.82 as of Jan. 2026. GuruFocus rates CMECF with a GF Score™ of 91/100. Among 1,259 Software companies, Computer Engineeringnsulting ranks better than 72.28% 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.

Computer Engineeringnsulting's Net-Net Working Capital for the quarter that ended in Jan. 2026 was $3.82.

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

CMECF's Price-to-Net-Net-Working-Capital is ranked better than
72.28% of 1259 companies
in the Software industry
Industry Median: 6.76 vs CMECF: 3.64

Computer Engineeringnsulting  (OTCPK:CMECF) 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.


Computer Engineeringnsulting Net-Net Working Capital Related Terms


Computer Engineeringnsulting Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Computer Engineeringnsulting'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.

Computer Engineeringnsulting Net-Net Working Capital Chart

Computer Engineeringnsulting Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.19 5.09 4.94 4.43 3.82

Computer Engineeringnsulting Quarterly Data
Jul21 Oct21 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 4.33 4.58 4.20 3.82 3.88

CMECF vs UBER, SHOP, CRM: Net-Net Working Capital Comparison

For the Software - Application subindustry, Computer Engineeringnsulting'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.


Computer Engineeringnsulting Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Computer Engineeringnsulting's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Computer Engineeringnsulting Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(160.868+0.75 * 86.9+0.5 * 36.802-125.183
-0-0)/31.210
=3.82

Computer Engineeringnsulting'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)
=(160.868+0.75 * 86.9+0.5 * 36.802-125.183
-0-0)/31.210
=3.82

* 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 $3.82 mean?
Computer Engineeringnsulting (CMECF) has a Net-Net Working Capital of $3.82 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 Computer Engineeringnsulting According to the industry distribution chart, Computer Engineeringnsulting ranks #349 out of 1259 companies in the Software industry, placing it in the top 27.7%.
Is Computer Engineeringnsulting's Net-Net Working Capital too high?
Computer Engineeringnsulting's current Net-Net Working Capital is $3.82. The Software industry median Net-Net Working Capital is 6.76. Computer Engineeringnsulting's value of $3.82 is 43.5% below this industry median. Based on the distribution chart, Computer Engineeringnsulting ranks #349 out of 1259 companies in the Software industry, which is above the industry midpoint. Overall, Computer Engineeringnsulting has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Computer Engineeringnsulting's Net-Net Working Capital compare to UBER and SHOP?
According to the Software industry distribution chart, Computer Engineeringnsulting ranks #349 out of 1259 companies for Net-Net Working Capital. This puts Computer Engineeringnsulting in the upper half of its industry. The industry median Net-Net Working Capital is 6.76. Computer Engineeringnsulting's value of $3.82 is 43.5% 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 Software company?
The median Net-Net Working Capital among Software companies is 6.76, based on 1,259 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. Computer Engineeringnsulting's current Net-Net Working Capital of $3.82 is 43.5% 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 Computer Engineeringnsulting For the Software industry, the median Net-Net Working Capital is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Computer Engineeringnsulting's current Net-Net Working Capital is $3.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computer Engineeringnsulting stock overvalued right now?
Computer Engineeringnsulting (CMECF) has a current Net-Net Working Capital of $3.82. The current Net-Net Working Capital is $3.82 and 43.5% below the Software industry median of 6.76. Computer Engineeringnsulting's overall GF Score™ is 91/100. 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 Computer Engineeringnsulting (CMECF), the current Net-Net Working Capital is $3.82 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.

Computer Engineeringnsulting Business Description

Other Exchanges 9692:Japan
Address 1-5-5 Ebisu Minami, Japan JR Ebisu Building, Shibuya-ku, Tokyo, JPN, 150-0022
Computer Engineering & Consulting Ltd. is a Japan-based company engaged in software development, information technology (IT) management, and verification services. The company's business segment includes: Integration Segment - offers a one-stop service for all aspects of ICT, from planning information systems to infrastructure design, construction, and operation, focusing on traditional system development. Connected Segment- provide system development in the mobility and smart factory sectors, as well as services that analyze and utilize digital data. Solution Segment - Leveraging security technology and data centers, providing products and services to diverse sectors.