Interlife Holdings Co (TSE:1418) Net-Net Working Capital: 円30.91 (As of Feb. 2026)

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TSE:1418 Interlife Holdings Co Ltd TSE:1418
68 GF Score
Price 円583.00
GF Value 円359.49
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Interlife Holdings Co Net-Net Working Capital?

Interlife Holdings Co TSE:1418 +1.22% 68 Net-Net Working Capital is 円30.91 as of Feb. 2026. GuruFocus rates TSE:1418 with a GF Score™ of 68/100 and a GF Value™ of 円359.49 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 435 Business Services companies, Interlife Holdings Co ranks worse than 74.94% 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.

Interlife Holdings Co's Net-Net Working Capital for the quarter that ended in Feb. 2026 was 円30.91.

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

TSE:1418's Price-to-Net-Net-Working-Capital is ranked worse than
74.94% of 435 companies
in the Business Services industry
Industry Median: 5.59 vs TSE:1418: 14.03

Interlife Holdings Co  (TSE:1418) 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.


Interlife Holdings Co Net-Net Working Capital Related Terms


Interlife Holdings Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Interlife Holdings 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.

Interlife Holdings Co Net-Net Working Capital Chart

Interlife Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.37 6.48 -23.02 -43.92 30.91

Interlife Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 5.01 45.49 21.36 30.91 41.56

TSE:1418 vs CTAS, CPRT, GPN: Net-Net Working Capital Comparison

For the Specialty Business Services subindustry, Interlife Holdings 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.


Interlife Holdings Co Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Interlife Holdings Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:1418
68GF Score
Interlife Holdings Co Ltd TSE:1418
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interlife Holdings Co Net-Net Working Capital Calculation

Interlife Holdings Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Feb. 2026 is calculated as

Net-Net Working Capital(A: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2640.097+0.75 * 2670.359+0.5 * 843.512-4593.086
-0-0)/15.254
=30.91

Interlife Holdings Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2026 is calculated as

Net-Net Working Capital(Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2640.097+0.75 * 2670.359+0.5 * 843.512-4593.086
-0-0)/15.254
=30.91

* 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30.91 mean?
Interlife Holdings Co (TSE:1418) has a Net-Net Working Capital of 円30.91 as of Feb. 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 Interlife Holdings Co According to the industry distribution chart, Interlife Holdings Co ranks #326 out of 435 companies in the Business Services industry, placing it in the top 74.9%.
Is Interlife Holdings Co's Net-Net Working Capital too high?
Interlife Holdings Co's current Net-Net Working Capital is 円30.91. Based on the distribution chart, Interlife Holdings Co ranks #326 out of 435 companies in the Business Services industry, which is below the industry midpoint. Overall, Interlife Holdings Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interlife Holdings Co's Net-Net Working Capital compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Interlife Holdings Co ranks #326 out of 435 companies for Net-Net Working Capital. This places Interlife Holdings Co in the lower half of its industry. The industry median Net-Net Working Capital is 5.59. 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 Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.59, based on 435 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 Interlife Holdings Co For the Business Services industry, the median Net-Net Working Capital is 5.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interlife Holdings Co's current Net-Net Working Capital is 円30.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interlife Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Interlife Holdings Co (TSE:1418) is currently considered Significantly Overvalued. The stock's GF Value™ is 円359.49, compared to a current price of 円583.00 — trading 62.2% above its estimated fair value. The current Net-Net Working Capital is 円30.91. Interlife Holdings Co's overall GF Score™ is 68/100 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 Interlife Holdings Co (TSE:1418), the current Net-Net Working Capital is 円30.91 as of Feb. 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 Interlife Holdings Co (TSE:1418) Overvalued in 2026?

Based on GuruFocus' analysis, Interlife Holdings Co stock appears to be overvalued. The current stock price of 円583.00 is trading 62.2% above its estimated GF Value™ of 円359.49. GuruFocus considers Interlife Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:1418:

  • Net-Net Working Capital: 円30.91
  • GF Value™: 円359.49 vs. price of 円583.00 (62.2% above fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the TSE:1418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interlife Holdings Co Business Description

Address 13-16, Ginza 6-chome, 11th Floor, Ginza Wall Building, Chuo-ku, Tokyo, JPN, 104-0061
Interlife Holdings Co Ltd through its subsidiaries, is engaged in operating multiple businesses in Japan. Its core business segments include interior construction, audio and lighting equipment, and facilities and maintenance. The interior construction segment handles the design and planning of offices and amusement facilities. The audio and lighting equipment segment focuses on the planning, design, installation, and maintenance of audiovisual and lighting systems for various facilities. The facilities and maintenance segment provides services such as building cleaning, management, repair work, and air-conditioning maintenance. It generates the majority of its revenue from the interior construction segment.
68GF Score

Get the complete analysis for TSE:1418

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

円583.00
Price
円359.49
GF Value