Tasuki Holdings (TSE:166A) Net-Net Working Capital: 円-267.49 (As of Mar. 2026)

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TSE:166A Tasuki Holdings Inc TSE:166A
11 GF Score
Price 円1,149.00
! 3 Warning Signs
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What is Tasuki Holdings Net-Net Working Capital?

Tasuki Holdings TSE:166A -0.69% 11 Net-Net Working Capital is 円-267.49 as of Mar. 2026. GuruFocus rates TSE:166A with a GF Score™ of 11/100. The stock has 3 warning signs investors should review. Among 1,226 Software companies, Tasuki Holdings ranks worse than 81565.99% 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.

Tasuki Holdings's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円-267.49.

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

TSE:166A's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Tasuki Holdings  (TSE:166A) 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.


Tasuki Holdings Net-Net Working Capital Related Terms


Tasuki Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Tasuki 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.

Tasuki Holdings Net-Net Working Capital Chart

Tasuki Holdings Annual Data
Trend Sep24 Sep25
Net-Net Working Capital
-115.21 -40.69

Tasuki Holdings Semi-Annual Data
Sep24 Mar25 Sep25 Mar26
Net-Net Working Capital -115.21 -127.48 -40.69 -267.49

TSE:166A vs QH, SHOP, UBER: Net-Net Working Capital Comparison

For the Software - Application subindustry, Tasuki 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.


Tasuki Holdings Price-to-Net-Net-Working-Capital vs Software Industry

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

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


TSE:166A
11GF Score
Tasuki Holdings Inc TSE:166A
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Tasuki Holdings Net-Net Working Capital Calculation

Tasuki Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net-Net Working Capital(A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(26203.066+0.75 * 0+0.5 * 45225.489-50243.159
-0-1079.791)/61.622
=-40.69

Tasuki 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)
=(21245.046+0.75 * 0+0.5 * 73423.77-72997.944
-0-1468.763)/61.721
=-267.49

* 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-267.49 mean?
Tasuki Holdings (TSE:166A) has a Net-Net Working Capital of 円-267.49 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 Tasuki Holdings According to the industry distribution chart, Tasuki Holdings ranks #999999 out of 1226 companies in the Software industry.
Is Tasuki Holdings' Net-Net Working Capital too high?
Tasuki Holdings' current Net-Net Working Capital is 円-267.49. Based on the distribution chart, Tasuki Holdings ranks #999999 out of 1226 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Tasuki Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Tasuki Holdings' Net-Net Working Capital compare to QH and SHOP?
According to the Software industry distribution chart, Tasuki Holdings ranks #999999 out of 1226 companies for Net-Net Working Capital. This places Tasuki Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 7.00. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.00, based on 1,226 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 Tasuki Holdings For the Software industry, the median Net-Net Working Capital is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasuki Holdings's current Net-Net Working Capital is 円-267.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasuki Holdings stock overvalued right now?
Tasuki Holdings (TSE:166A) has a current Net-Net Working Capital of 円-267.49. The current Net-Net Working Capital is 円-267.49. Tasuki Holdings' overall GF Score™ is 11/100 with 3 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 Tasuki Holdings (TSE:166A), the current Net-Net Working Capital is 円-267.49 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.

Tasuki Holdings Business Description

Address 2-7-9, Kita-Aoyama, 7th Floor, Nissho Building, Minato-ku, Tokyo, JPN, 107-0061
Tasuki Holdings Inc is a company which has Business formulation and management of group companies engaged in Life Platform Business includes Planning and sales of IoT residential properties Purchasing and sales of refining properties, Planning and sales of logistics facilities, etc. Asset consulting for real estate owners Real estate crowdfunding, formation and management of real estate fun, SaaS Business: Development and sales of DX products for the real estate industry, Finance Consulting Business: Providing real estate secured loans.
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円1,149.00
Price