CHUCO Co (NGO:2139) Net-Net Working Capital: 円-6.41 (As of Mar. 2026)

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NGO:2139 CHUCO Co Ltd NGO:2139
71 GF Score
Price 円485.00
GF Value 円524.04
Valuation Fairly Valued
! 2 Warning Signs
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What is CHUCO Co Net-Net Working Capital?

CHUCO Co NGO:2139 71 Net-Net Working Capital is 円-6.41 as of Mar. 2026. GuruFocus rates NGO:2139 with a GF Score™ of 71/100 and a GF Value™ of 円524.04 (Fairly Valued). The stock has 2 warning signs investors should review. Among 383 Media - Diversified companies, CHUCO Co ranks worse than 261096.34% 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.

CHUCO Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円-6.41.

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

NGO:2139's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.59
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

CHUCO Co  (NGO:2139) 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.


CHUCO Co Net-Net Working Capital Related Terms


CHUCO Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for CHUCO 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.

CHUCO Co Net-Net Working Capital Chart

CHUCO Co 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 22.84 -6.25 -7.64 1.18 -6.41

CHUCO Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -7.64 -18.11 1.18 -41.20 -6.41

NGO:2139 vs APP, OMC, TTD: Net-Net Working Capital Comparison

For the Advertising Agencies subindustry, CHUCO 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.


CHUCO Co Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

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

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


NGO:2139
71GF Score
CHUCO Co Ltd NGO:2139
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CHUCO Co Net-Net Working Capital Calculation

CHUCO Co'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)
=(2077.765+0.75 * 1627.993+0.5 * 21.3-3245.38
-0-107.599)/6.800
=-6.41

CHUCO Co'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)
=(2077.765+0.75 * 1627.993+0.5 * 21.3-3245.38
-0-107.599)/6.800
=-6.41

* 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 円-6.41 mean?
CHUCO Co (NGO:2139) has a Net-Net Working Capital of 円-6.41 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 CHUCO Co According to the industry distribution chart, CHUCO Co ranks #999999 out of 383 companies in the Media - Diversified industry.
Is CHUCO Co's Net-Net Working Capital too high?
CHUCO Co's current Net-Net Working Capital is 円-6.41. Based on the distribution chart, CHUCO Co ranks #999999 out of 383 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, CHUCO Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CHUCO Co's Net-Net Working Capital compare to APP and OMC?
According to the Media - Diversified industry distribution chart, CHUCO Co ranks #999999 out of 383 companies for Net-Net Working Capital. This places CHUCO Co in the lower half of its industry. The industry median Net-Net Working Capital is 4.59. 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 4.59, 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. 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 CHUCO Co For the Media - Diversified industry, the median Net-Net Working Capital is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CHUCO Co's current Net-Net Working Capital is 円-6.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHUCO Co stock overvalued right now?
Based on GuruFocus' analysis, CHUCO Co (NGO:2139) is currently considered Fairly Valued. The stock's GF Value™ is 円524.04, compared to a current price of 円485.00 — trading 7.4% below its estimated fair value. The current Net-Net Working Capital is 円-6.41. CHUCO Co's overall GF Score™ is 71/100 with 2 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 CHUCO Co (NGO:2139), the current Net-Net Working Capital is 円-6.41 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 CHUCO Co (NGO:2139) Overvalued in 2026?

Based on GuruFocus' analysis, CHUCO Co stock appears to be undervalued. The current stock price of 円485.00 is trading 7.4% below its estimated GF Value™ of 円524.04. GuruFocus considers CHUCO Co to be Fairly Valued.

Key valuation signals for NGO:2139:

  • Net-Net Working Capital: 円-6.41
  • GF Value™: 円524.04 vs. price of 円485.00 (7.4% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the NGO:2139 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CHUCO Co Business Description

Other Exchanges 2139:Japan
Address Gifu prefecture, 27 Toho-machi 27, Gifu, JPN
CHUCO Co Ltd is engaged in distribution of free business magazine. It also has cross-media business and seminar events. Its cross-media business is the mobile version of community life information magazine. Events seminars business include planning and management, such as training, lectures and concerts, symposiums and seminars, the implementation of various public relations activities.
71GF Score

Get the complete analysis for NGO:2139

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

円485.00
Price
円524.04
GF Value