KMRCF (Komori) Net-Net Working Capital: $4.13 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KMRCF Komori Corp KMRCF
79 GF Score
Price $9.20
GF Value $9.12
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Komori Net-Net Working Capital?

Komori KMRCF 79 Net-Net Working Capital is $4.13 as of Mar. 2026. GuruFocus rates KMRCF with a GF Score™ of 79/100 and a GF Value™ of $9.12 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,360 Industrial Products companies, Komori ranks better than 79.19% 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.

Komori's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $4.13.

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

KMRCF's Price-to-Net-Net-Working-Capital is ranked better than
79.19% of 1360 companies
in the Industrial Products industry
Industry Median: 7.825 vs KMRCF: 3.31

Komori  (OTCPK:KMRCF) 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.


Komori Net-Net Working Capital Related Terms


Komori Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Komori'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.

Komori Net-Net Working Capital Chart

Komori 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 5.87 5.04 4.22 4.47 4.13

Komori Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.89 3.81 3.54 4.13 3.50

KMRCF vs GEV, ETN, PH: Net-Net Working Capital Comparison

For the Specialty Industrial Machinery subindustry, Komori'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.


Komori Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Komori's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


KMRCF
79GF Score
Komori Corp KMRCF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Komori Net-Net Working Capital Calculation

Komori'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)
=(342.999+0.75 * 111.783+0.5 * 281.31-348.267
-0-0)/53.063
=4.13

Komori'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)
=(342.999+0.75 * 111.783+0.5 * 281.31-348.267
-0-0)/53.063
=4.13

* 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 $4.13 mean?
Komori (KMRCF) has a Net-Net Working Capital of $4.13 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 Komori According to the industry distribution chart, Komori ranks #283 out of 1360 companies in the Industrial Products industry, placing it in the top 20.8%.
Is Komori's Net-Net Working Capital too high?
Komori's current Net-Net Working Capital is $4.13. The Industrial Products industry median Net-Net Working Capital is 7.83. Komori's value of $4.13 is 47.2% below this industry median. Based on the distribution chart, Komori ranks #283 out of 1360 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Komori has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Komori's Net-Net Working Capital compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Komori ranks #283 out of 1360 companies for Net-Net Working Capital. This places Komori in the top 21% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.83. Komori's value of $4.13 is 47.2% 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 an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 7.83, based on 1,360 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. Komori's current Net-Net Working Capital of $4.13 is 47.2% 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 Komori For the Industrial Products industry, the median Net-Net Working Capital is 7.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Komori's current Net-Net Working Capital is $4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komori stock overvalued right now?
Based on GuruFocus' analysis, Komori (KMRCF) is currently considered Fairly Valued. The stock's GF Value™ is $9.12, compared to a current price of $9.20 — trading 0.9% above its estimated fair value. The current Net-Net Working Capital is $4.13 and 47.2% below the Industrial Products industry median of 7.83. Komori's overall GF Score™ is 79/100 with 6 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 Komori (KMRCF), the current Net-Net Working Capital is $4.13 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 Komori (KMRCF) Overvalued in 2026?

Based on GuruFocus' analysis, Komori stock appears to be overvalued. The current stock price of $9.20 is trading 0.9% above its estimated GF Value™ of $9.12. GuruFocus considers Komori to be Fairly Valued.

Key valuation signals for KMRCF:

  • Net-Net Working Capital: $4.13
  • GF Value™: $9.12 vs. price of $9.20 (0.9% above fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 47.2% below the Industrial Products median (#283 of 1360)

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


Komori Business Description

Other Exchanges 6349:JapanKOI:Germany
Address 11-1 Azumabashi 3-chome, Sumida-ku, Tokyo, JPN, 130-8666
Komori Corp is a Japan-based company that manufactures and distributes printing equipment. The company's product portfolio comprises commercial offset presses, currency, and securities printing presses, web offset packaging presses, and others. Komori's major customers include the Japanese Ministry of Finance, Japanese publishing solution suppliers, and other major printing companies across the world. Komori has a global presence, with Japan being its biggest market, followed by Europe, North America, and Greater China.
79GF Score

Get the complete analysis for KMRCF

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

$9.20
Price
$9.12
GF Value