DSKIF (Daiseki Co) Net-Net Working Capital: $0.90 (As of Feb. 2026)

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DSKIF Daiseki Co Ltd DSKIF
97 GF Score
Price $21.61
GF Value $23.56
! 1 Warning Sign
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What is Daiseki Co Net-Net Working Capital?

Daiseki Co DSKIF 97 Net-Net Working Capital is $0.90 as of Feb. 2026. GuruFocus rates DSKIF with a GF Score™ of 97/100 and a GF Value™ of $23.56. The stock has 1 warning sign investors should review. Among 58 Waste Management companies, Daiseki Co ranks worse than 89.66% 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.

Daiseki Co's Net-Net Working Capital for the quarter that ended in Feb. 2026 was $0.90.

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

DSKIF's Price-to-Net-Net-Working-Capital is ranked worse than
89.66% of 58 companies
in the Waste Management industry
Industry Median: 6.75 vs DSKIF: 27.35

Daiseki Co  (OTCPK:DSKIF) 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.


Daiseki Co Net-Net Working Capital Related Terms


Daiseki Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Daiseki 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.

Daiseki Co Net-Net Working Capital Chart

Daiseki Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.17 1.84 1.47 1.58 0.90

Daiseki Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1.26 1.46 0.66 0.90 0.88

DSKIF vs WM, RSG, WCN: Net-Net Working Capital Comparison

For the Waste Management subindustry, Daiseki 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.


Daiseki Co Price-to-Net-Net-Working-Capital vs Waste Management Industry

For the Waste Management industry and Industrials sector, Daiseki Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


DSKIF
97GF Score
Daiseki Co Ltd DSKIF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiseki Co Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(118.619+0.75 * 90.205+0.5 * 14.681-140.379
-0-10.683)/47.286
=0.90

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

Net-Net Working Capital(Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(118.619+0.75 * 90.205+0.5 * 14.681-140.379
-0-10.683)/47.286
=0.90

* 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 $0.90 mean?
Daiseki Co (DSKIF) has a Net-Net Working Capital of $0.90 as of Feb. 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 Daiseki Co According to the industry distribution chart, Daiseki Co ranks #52 out of 58 companies in the Waste Management industry, placing it in the top 89.7%.
Is Daiseki Co's Net-Net Working Capital too high?
Daiseki Co's current Net-Net Working Capital is $0.90. The Waste Management industry median Net-Net Working Capital is 6.75. Daiseki Co's value of $0.90 is 86.7% below this industry median. Based on the distribution chart, Daiseki Co ranks #52 out of 58 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Daiseki Co has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Daiseki Co's Net-Net Working Capital compare to WM and RSG?
According to the Waste Management industry distribution chart, Daiseki Co ranks #52 out of 58 companies for Net-Net Working Capital. This places Daiseki Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.75. Daiseki Co's value of $0.90 is 86.7% 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 Waste Management company?
The median Net-Net Working Capital among Waste Management companies is 6.75, based on 58 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. Daiseki Co's current Net-Net Working Capital of $0.90 is 86.7% 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 Daiseki Co For the Waste Management industry, the median Net-Net Working Capital is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiseki Co's current Net-Net Working Capital is $0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiseki Co stock overvalued right now?
Daiseki Co (DSKIF) has a current Net-Net Working Capital of $0.90. The stock's GF Value™ is $23.56, compared to a current price of $21.61 — trading 8.3% below its estimated fair value. The current Net-Net Working Capital is $0.90 and 86.7% below the Waste Management industry median of 6.75. Daiseki Co's overall GF Score™ is 97/100 with 1 warning sign 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 Daiseki Co (DSKIF), the current Net-Net Working Capital is $0.90 as of Feb. 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 Daiseki Co (DSKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Daiseki Co stock appears to be undervalued. The current stock price of $21.61 is trading 8.3% below its estimated GF Value™ of $23.56.

Key valuation signals for DSKIF:

  • Net-Net Working Capital: $0.90
  • GF Value™: $23.56 vs. price of $21.61 (8.3% below fair value)
  • GF Score™: 97/100 with 1 warning sign
  • Industry Position: 86.7% below the Waste Management median (#52 of 58)

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


Daiseki Co Business Description

Other Exchanges 9793:Japan
Address 1-86 Funami-cho Minato-ku, Aichi, Nagoya, JPN, 4558505
Daiseki Co Ltd provides industrial waste treatment and resource recycling throughout Japan. Its core business activities are treating waste oil, waste water, and sludge. It collects and recycles oils and wastewater from clients and processes the waste into heavy oil or supplemental fuel. Separators and filters remove deteriorated components, and other systems either refine or adjust products into a reusable form. Final products are either delivered back to clients or shipped to market. Advance technology partners with experienced employees to analyze and classify the particular waste to determine the correct solution; methods revolve around dehydration, kneading, and a combination of mixing and chemical treatment.
97GF Score

Get the complete analysis for DSKIF

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

$21.61
Price
$23.56
GF Value