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Takihyo CoNGO:9982 63 Net-Net Working Capital is 円-220.51 as of May. 2026. GuruFocus rates NGO:9982 with a GF Score™ of 63/100 and a GF Value™ of 円592.69. The stock has 2 warning signs investors should review. Among 367 Manufacturing - Apparel & Accessories companies, Takihyo Co ranks worse than 272479.29% 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.
Takihyo Co's Net-Net Working Capital for the quarter that ended in May. 2026 was 円-220.51.
The industry rank for Takihyo Co's Net-Net Working Capital or its related term are showing as below:
NGO:9982's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.79 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Takihyo Co (NGO:9982) 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.
Takihyo Co Net-Net Working Capital Related Terms
Takihyo Co Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Takihyo 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.
NGO:9982 vs RL, LEVI, VFC: Net-Net Working Capital Comparison
For the Apparel Manufacturing subindustry, Takihyo 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.
Takihyo Co Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Takihyo Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Takihyo Co's Price-to-Net-Net-Working-Capital falls into.
* 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-220.51 mean?
Takihyo Co (NGO:9982) has a Net-Net Working Capital of 円-220.51 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 Takihyo Co According to the industry distribution chart, Takihyo Co ranks #999999 out of 367 companies in the Manufacturing - Apparel & Accessories industry.
Is Takihyo Co's Net-Net Working Capital too high?
Takihyo Co's current Net-Net Working Capital is 円-220.51. Based on the distribution chart, Takihyo Co ranks #999999 out of 367 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Takihyo Co has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Net-Net Working Capital compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Takihyo Co ranks #999999 out of 367 companies for Net-Net Working Capital. This places Takihyo Co in the lower half of its industry. The industry median Net-Net Working Capital is 5.79. 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 Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.79, based on 367 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 Takihyo Co For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takihyo Co's current Net-Net Working Capital is 円-220.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takihyo Co stock overvalued right now?
Takihyo Co (NGO:9982) has a current Net-Net Working Capital of 円-220.51. The stock's GF Value™ is 円592.69, compared to a current price of 円950.00 — trading 60.3% above its estimated fair value. The current Net-Net Working Capital is 円-220.51. Takihyo Co's overall GF Score™ is 63/100 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 Takihyo Co (NGO:9982), the current Net-Net Working Capital is 円-220.51 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.
Is Takihyo Co (NGO:9982) Overvalued in 2026?
Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued.
The current stock price of 円950.00 is trading 60.3% above its estimated GF Value™ of 円592.69.
Key valuation signals for NGO:9982:
Net-Net Working Capital: 円-220.51
GF Value™: 円592.69 vs. price of 円950.00 (60.3% above fair value)
No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.
63GF Score
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