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Green Monster (TSE:157A) Net-Net Working Capital : 円264.16 (As of Dec. 2024)


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What is Green Monster Net-Net Working Capital?

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.

Green Monster's Net-Net Working Capital for the quarter that ended in Dec. 2024 was 円264.16.

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

TSE:157A's Price-to-Net-Net-Working-Capital is ranked better than
91.15% of 1220 companies
in the Software industry
Industry Median: 8.335 vs TSE:157A: 1.90

Green Monster Net-Net Working Capital Historical Data

The historical data trend for Green Monster'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.

* Premium members only.

Green Monster Net-Net Working Capital Chart

Green Monster Annual Data
Trend Jun22 Jun23 Jun24
Net-Net Working Capital
108.07 176.82 384.02

Green Monster Quarterly Data
Jun22 Jun23 Dec23 Mar24 Jun24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial 176.82 157.19 380.66 384.02 264.16

Competitive Comparison of Green Monster's Net-Net Working Capital

For the Software - Application subindustry, Green Monster'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.


Green Monster's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Green Monster's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Green Monster Net-Net Working Capital Calculation

Green Monster's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2024 is calculated as

Net-Net Working Capital(A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1490.07+0.75 * 150.497+0.5 * 0.076-377.968
-0-0)/3.190
=384.02

Green Monster's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1556.062+0.75 * 169.312+0.5 * 0.275-861.908
-0-0)/3.109
=264.16

* 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.


Green Monster  (TSE:157A) 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.


Green Monster Net-Net Working Capital Related Terms

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Green Monster Business Description

Traded in Other Exchanges
N/A
Address
1-3-8 Tomigaya, 22nd SY Building, Shibuya-ku, Tokyo, JPN, 151-0063
Green Monster Inc operates an app that allows one to learn about FX and stock investment experientially, from resolving the 20 million million yen shortage problem in retirement to supporting FIRE. It is widely used as a financial literacy learning tool not only for investment learning for adults to build assets but also for young people with a strong interest in the future.

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