Orient Pharma Co (ROCO:4166) Net-Net Working Capital: NT$2.40 (As of Jun. 2026)

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ROCO:4166 Orient Pharma Co Ltd ROCO:4166
66 GF Score
Price NT$24.05
GF Value NT$41.19
Valuation Significantly Undervalued
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What is Orient Pharma Co Net-Net Working Capital?

Orient Pharma Co ROCO:4166 +0.21% 66 Net-Net Working Capital is NT$2.40 as of Jun. 2026. GuruFocus rates ROCO:4166 with a GF Score™ of 66/100 and a GF Value™ of NT$41.19 (Significantly Undervalued). Among 399 Drug Manufacturers companies, Orient Pharma Co ranks worse than 56.64% 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.

Orient Pharma Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was NT$2.40.

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

ROCO:4166's Price-to-Net-Net-Working-Capital is ranked worse than
56.64% of 399 companies
in the Drug Manufacturers industry
Industry Median: 8.42 vs ROCO:4166: 10.02

Orient Pharma Co  (ROCO:4166) 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.


Orient Pharma Co Net-Net Working Capital Related Terms


Orient Pharma Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Orient Pharma 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.

Orient Pharma Co Net-Net Working Capital Chart

Orient Pharma Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.00 -2.75 -2.43 -1.30 2.39

Orient Pharma Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -0.69 1.94 2.39 2.66 2.40

ROCO:4166 vs ZTS: Net-Net Working Capital Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Orient Pharma 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.


Orient Pharma Co Price-to-Net-Net-Working-Capital vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Orient Pharma Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


ROCO:4166
66GF Score
Orient Pharma Co Ltd ROCO:4166
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orient Pharma Co Net-Net Working Capital Calculation

Orient Pharma Co'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)
=(627.398+0.75 * 224.282+0.5 * 322.389-374.879
-0-0)/243.035
=2.39

Orient Pharma Co'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)
=(585.05+0.75 * 251.112+0.5 * 327.08-353.9
-0-0)/243.035
=2.40

* 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 NT$2.40 mean?
Orient Pharma Co (ROCO:4166) has a Net-Net Working Capital of NT$2.40 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 Orient Pharma Co According to the industry distribution chart, Orient Pharma Co ranks #226 out of 399 companies in the Drug Manufacturers industry, placing it in the top 56.6%.
Is Orient Pharma Co's Net-Net Working Capital too high?
Orient Pharma Co's current Net-Net Working Capital is NT$2.40. Based on the distribution chart, Orient Pharma Co ranks #226 out of 399 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Orient Pharma Co has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orient Pharma Co's Net-Net Working Capital compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Orient Pharma Co ranks #226 out of 399 companies for Net-Net Working Capital. This places Orient Pharma Co in the lower half of its industry. The industry median Net-Net Working Capital is 8.42. 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 Drug Manufacturers company?
The median Net-Net Working Capital among Drug Manufacturers companies is 8.42, based on 399 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 Orient Pharma Co For the Drug Manufacturers industry, the median Net-Net Working Capital is 8.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Pharma Co's current Net-Net Working Capital is NT$2.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Pharma Co stock overvalued right now?
Based on GuruFocus' analysis, Orient Pharma Co (ROCO:4166) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$41.19, compared to a current price of NT$24.05 — trading 41.6% below its estimated fair value. The current Net-Net Working Capital is NT$2.40. Orient Pharma Co's overall GF Score™ is 66/100. 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 Orient Pharma Co (ROCO:4166), the current Net-Net Working Capital is NT$2.40 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 Orient Pharma Co (ROCO:4166) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Pharma Co stock appears to be undervalued. The current stock price of NT$24.05 is trading 41.6% below its estimated GF Value™ of NT$41.19. GuruFocus considers Orient Pharma Co to be Significantly Undervalued.

Key valuation signals for ROCO:4166:

  • Net-Net Working Capital: NT$2.40
  • GF Value™: NT$41.19 vs. price of NT$24.05 (41.6% below fair value)
  • GF Score™: 66/100

No single metric tells the full story. See the ROCO:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Pharma Co Business Description

Address No. 8, Kehu 1st Road, Huwei Town, Yunlin County, Central Science Park, Taipei, TWN, 106
Orient Pharma Co Ltd develops and manufactures pharmaceuticals. The Company mainly engages in the manufacturing, wholesale, and retail of western medicine and medical devices, as well as international trade. The company has two operating segments-Taiwan business segment- mainly engaged in developing the Taiwan pharmaceutical market and conducting related business activities and the other segment is Overseas business segment -mainly engaged in developing potential overseas pharmaceutical markets. Company's products include Cardiovascular drugs and Psychotropic drugs. The Group mainly operates in four regions: Taiwan, the United States, the Philippines, and China generating key revenue from Taiwan.
66GF Score

Get the complete analysis for ROCO:4166

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

NT$24.05
Price
NT$41.19
GF Value