Uridoki (NGO:418A) Net-Net Working Capital: 円106.15 (As of May. 2026)

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NGO:418A Uridoki Inc NGO:418A
20 GF Score
Price 円1,300.00
! 1 Warning Sign
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What is Uridoki Net-Net Working Capital?

Uridoki NGO:418A -1.89% 20 Net-Net Working Capital is 円106.15 as of May. 2026. GuruFocus rates NGO:418A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 291 Interactive Media companies, Uridoki ranks worse than 78.69% 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.

Uridoki's Net-Net Working Capital for the quarter that ended in May. 2026 was 円106.15.

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

NGO:418A's Price-to-Net-Net-Working-Capital is ranked worse than
78.69% of 291 companies
in the Interactive Media industry
Industry Median: 4.89 vs NGO:418A: 12.25

Uridoki  (NGO:418A) 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.


Uridoki Net-Net Working Capital Related Terms


Uridoki Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Uridoki'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.

Uridoki Net-Net Working Capital Chart

Uridoki Annual Data
Trend Nov23 Nov24 Nov25
Net-Net Working Capital
1.56 9.14 65.62

Uridoki Quarterly Data
Nov23 Nov24 May25 Aug25 Nov25 Feb26 May26
Net-Net Working Capital Get a 7-Day Free Trial 32.09 45.75 65.62 78.01 106.15

NGO:418A vs GOOGL, META, SPOT: Net-Net Working Capital Comparison

For the Internet Content & Information subindustry, Uridoki'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.


Uridoki Price-to-Net-Net-Working-Capital vs Interactive Media Industry

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

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


NGO:418A
20GF Score
Uridoki Inc NGO:418A
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Uridoki Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Nov. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(431.974+0.75 * 164.479+0.5 * 26.038-287.377
-0-0)/4.282
=65.62

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

Net-Net Working Capital(Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(673.071+0.75 * 264.455+0.5 * 26.305-395.104
-0-0)/4.611
=106.15

* 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106.15 mean?
Uridoki (NGO:418A) has a Net-Net Working Capital of 円106.15 as of May. 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 Uridoki According to the industry distribution chart, Uridoki ranks #229 out of 291 companies in the Interactive Media industry, placing it in the top 78.7%.
Is Uridoki's Net-Net Working Capital too high?
Uridoki's current Net-Net Working Capital is 円106.15. Based on the distribution chart, Uridoki ranks #229 out of 291 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Uridoki has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Uridoki's Net-Net Working Capital compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Uridoki ranks #229 out of 291 companies for Net-Net Working Capital. This places Uridoki in the lower half of its industry. The industry median Net-Net Working Capital is 4.89. 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 Interactive Media company?
The median Net-Net Working Capital among Interactive Media companies is 4.89, based on 291 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 Uridoki For the Interactive Media industry, the median Net-Net Working Capital is 4.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uridoki's current Net-Net Working Capital is 円106.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uridoki stock overvalued right now?
Uridoki (NGO:418A) has a current Net-Net Working Capital of 円106.15. The current Net-Net Working Capital is 円106.15. Uridoki's overall GF Score™ is 20/100 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 Uridoki (NGO:418A), the current Net-Net Working Capital is 円106.15 as of May. 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.

Uridoki Business Description

Address 1-6-3 Shinjuku, 9th Floor Shinjuku Gyoen Front, Shinjuku-ku, Tokyo, JPN, 160-0022
Uridoki Inc is a matching website for buying used items, and a web site specializing in used items. The company operates as an easy-to-use online platform where people can compare offers from professional buyers to sell their secondhand items. The service helps users quickly find the good prices for their goods and sell them safely and conveniently. The company supports a transparent and efficient reuse market by connecting sellers with buyers directly.
20GF Score

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

円1,300.00
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