MRFCF (Unisol Holdings) Net-Net Working Capital: $1.28 (As of Jun. 2026)

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MRFCF Unisol Holdings Corp MRFCF
55 GF Score
Price $13.35
GF Value $8.18
! 7 Warning Signs
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What is Unisol Holdings Net-Net Working Capital?

Unisol Holdings MRFCF 55 Net-Net Working Capital is $1.28 as of Jun. 2026. GuruFocus rates MRFCF with a GF Score™ of 55/100 and a GF Value™ of $8.18. The stock has 7 warning signs investors should review. Among 56 Industrial Distribution companies, Unisol Holdings ranks worse than 73.21% 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.

Unisol Holdings's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $1.28.

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

MRFCF's Price-to-Net-Net-Working-Capital is ranked worse than
73.21% of 56 companies
in the Industrial Distribution industry
Industry Median: 6.62 vs MRFCF: 13.62

Unisol Holdings  (OTCPK:MRFCF) 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.


Unisol Holdings Net-Net Working Capital Related Terms


Unisol Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Unisol Holdings'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.

Unisol Holdings Net-Net Working Capital Chart

Unisol Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
3.32 2.16 1.20 2.04 2.41

Unisol Holdings Quarterly Data
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 2.60 1.95 2.41 1.25 1.28

MRFCF vs GWW, FAST, FERG: Net-Net Working Capital Comparison

For the Industrial Distribution subindustry, Unisol Holdings'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.


Unisol Holdings Price-to-Net-Net-Working-Capital vs Industrial Distribution Industry

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

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


MRFCF
55GF Score
Unisol Holdings Corp MRFCF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Unisol Holdings Net-Net Working Capital Calculation

Unisol Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(190.873+0.75 * 145.284+0.5 * 84.886-276.728
-0-7.626)/24.044
=2.41

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

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(167.811+0.75 * 140.3+0.5 * 96.797-281.34
-0-9.231)/24.062
=1.28

* 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 $1.28 mean?
Unisol Holdings (MRFCF) has a Net-Net Working Capital of $1.28 as of Jun. 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 Unisol Holdings According to the industry distribution chart, Unisol Holdings ranks #41 out of 56 companies in the Industrial Distribution industry, placing it in the top 73.2%.
Is Unisol Holdings' Net-Net Working Capital too high?
Unisol Holdings' current Net-Net Working Capital is $1.28. The Industrial Distribution industry median Net-Net Working Capital is 6.62. Unisol Holdings' value of $1.28 is 80.7% below this industry median. Based on the distribution chart, Unisol Holdings ranks #41 out of 56 companies in the Industrial Distribution industry, which is below the industry midpoint. Overall, Unisol Holdings has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Unisol Holdings' Net-Net Working Capital compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Unisol Holdings ranks #41 out of 56 companies for Net-Net Working Capital. This places Unisol Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 6.62. Unisol Holdings' value of $1.28 is 80.7% 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 an Industrial Distribution company?
The median Net-Net Working Capital among Industrial Distribution companies is 6.62, based on 56 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. Unisol Holdings's current Net-Net Working Capital of $1.28 is 80.7% 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 Unisol Holdings For the Industrial Distribution industry, the median Net-Net Working Capital is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unisol Holdings's current Net-Net Working Capital is $1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unisol Holdings stock overvalued right now?
Unisol Holdings (MRFCF) has a current Net-Net Working Capital of $1.28. The stock's GF Value™ is $8.18, compared to a current price of $13.35 — trading 63.2% above its estimated fair value. The current Net-Net Working Capital is $1.28 and 80.7% below the Industrial Distribution industry median of 6.62. Unisol Holdings' overall GF Score™ is 55/100 with 7 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 Unisol Holdings (MRFCF), the current Net-Net Working Capital is $1.28 as of Jun. 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 Unisol Holdings (MRFCF) Overvalued in 2026?

Based on GuruFocus' analysis, Unisol Holdings stock appears to be overvalued. The current stock price of $13.35 is trading 63.2% above its estimated GF Value™ of $8.18.

Key valuation signals for MRFCF:

  • Net-Net Working Capital: $1.28
  • GF Value™: $8.18 vs. price of $13.35 (63.2% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 80.7% below the Industrial Distribution median (#41 of 56)

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


Unisol Holdings Business Description

Other Exchanges 7128:Japan
Address 1-2-10, Minamishin-machi, Chuo-ku, Osaka, JPN, 540-0024
Unisol Holdings Corp is a technology trading company group with manufacturing capabilities. The company operates in four business segments: i) Machinery and tools business: includes sales of industrial machinery and industrial robots, peripheral tools and consumables for machinery, food processing machinery and cleaning machines. ii) Construction Materials Business: selling of steel structural materials such as structural members and bolts. iii) Construction Machinery Business: sales and rentals of construction machinery such as cranes, excavators, and foundation machinery to civil engineering and sign installation businesses, and iv) IoT solution business: operates a business centered on surveillance equipment.
55GF Score

Get the complete analysis for MRFCF

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

$13.35
Price
$8.18
GF Value