RYYRF (Ryoyo Ryosan Holdings) Net-Net Working Capital: $5.17 (As of Mar. 2026)

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RYYRF Ryoyo Ryosan Holdings Inc RYYRF
76 GF Score
Price $11.00
GF Value $13.43
! 5 Warning Signs
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What is Ryoyo Ryosan Holdings Net-Net Working Capital?

Ryoyo Ryosan Holdings RYYRF 76 Net-Net Working Capital is $5.17 as of Mar. 2026. GuruFocus rates RYYRF with a GF Score™ of 76/100 and a GF Value™ of $13.43. The stock has 5 warning signs investors should review. Among 1,218 Hardware companies, Ryoyo Ryosan Holdings ranks better than 76.35% 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.

Ryoyo Ryosan Holdings's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $5.17.

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

RYYRF's Price-to-Net-Net-Working-Capital is ranked better than
76.35% of 1218 companies
in the Hardware industry
Industry Median: 9.18 vs RYYRF: 3.42

Ryoyo Ryosan Holdings  (OTCPK:RYYRF) 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.


Ryoyo Ryosan Holdings Net-Net Working Capital Related Terms


Ryoyo Ryosan Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ryoyo Ryosan 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.

Ryoyo Ryosan Holdings Net-Net Working Capital Chart

Ryoyo Ryosan Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.67 3.97 -1.34 4.68 5.17

Ryoyo Ryosan Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 4.68 5.04 5.31 4.66 5.17

RYYRF vs SNX, ARW, AVT: Net-Net Working Capital Comparison

For the Electronics & Computer Distribution subindustry, Ryoyo Ryosan 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.


Ryoyo Ryosan Holdings Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Ryoyo Ryosan Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


RYYRF
76GF Score
Ryoyo Ryosan Holdings Inc RYYRF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryoyo Ryosan Holdings Net-Net Working Capital Calculation

Ryoyo Ryosan Holdings'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)
=(226.698+0.75 * 695.816+0.5 * 353.63-717.86
-0-0)/40.101
=5.17

Ryoyo Ryosan Holdings'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)
=(226.698+0.75 * 695.816+0.5 * 353.63-717.86
-0-0)/40.101
=5.17

* 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 $5.17 mean?
Ryoyo Ryosan Holdings (RYYRF) has a Net-Net Working Capital of $5.17 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 Ryoyo Ryosan Holdings According to the industry distribution chart, Ryoyo Ryosan Holdings ranks #288 out of 1218 companies in the Hardware industry, placing it in the top 23.6%.
Is Ryoyo Ryosan Holdings' Net-Net Working Capital too high?
Ryoyo Ryosan Holdings' current Net-Net Working Capital is $5.17. The Hardware industry median Net-Net Working Capital is 9.18. Ryoyo Ryosan Holdings' value of $5.17 is 43.7% below this industry median. Based on the distribution chart, Ryoyo Ryosan Holdings ranks #288 out of 1218 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Ryoyo Ryosan Holdings has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Ryoyo Ryosan Holdings' Net-Net Working Capital compare to SNX and ARW?
According to the Hardware industry distribution chart, Ryoyo Ryosan Holdings ranks #288 out of 1218 companies for Net-Net Working Capital. This places Ryoyo Ryosan Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 9.18. Ryoyo Ryosan Holdings' value of $5.17 is 43.7% 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 a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.18, based on 1,218 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. Ryoyo Ryosan Holdings's current Net-Net Working Capital of $5.17 is 43.7% 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 Ryoyo Ryosan Holdings For the Hardware industry, the median Net-Net Working Capital is 9.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryoyo Ryosan Holdings's current Net-Net Working Capital is $5.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyo Ryosan Holdings stock overvalued right now?
Ryoyo Ryosan Holdings (RYYRF) has a current Net-Net Working Capital of $5.17. The stock's GF Value™ is $13.43, compared to a current price of $11.00 — trading 18.1% below its estimated fair value. The current Net-Net Working Capital is $5.17 and 43.7% below the Hardware industry median of 9.18. Ryoyo Ryosan Holdings' overall GF Score™ is 76/100 with 5 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 Ryoyo Ryosan Holdings (RYYRF), the current Net-Net Working Capital is $5.17 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 Ryoyo Ryosan Holdings (RYYRF) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyo Ryosan Holdings stock appears to be undervalued. The current stock price of $11.00 is trading 18.1% below its estimated GF Value™ of $13.43.

Key valuation signals for RYYRF:

  • Net-Net Working Capital: $5.17
  • GF Value™: $13.43 vs. price of $11.00 (18.1% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 43.7% below the Hardware median (#288 of 1218)

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


Ryoyo Ryosan Holdings Business Description

Other Exchanges 167A:Japan
Address 2-3-5, Higashi-Kanda, Chiyoda-ku, Chuo-ku, Tokyo, JPN, 101-0031
Ryoyo Ryosan Holdings Inc is an electronics trading company operating in the devices and ICT field as its operating domains. It is involved in the distribution of semiconductors, memory systems, display devices and components, and IT equipment. Additionally, the group also operates an IT solutions business offering comprehensive support from semiconductor devices to networks, cloud computing, servers, IoT, and operation and maintenance services, among others. The group's reportable segments are: Device business, which generates the maximum revenue, and the Solutions business.
76GF Score

Get the complete analysis for RYYRF

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

$11.00
Price
$13.43
GF Value