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Care Service CoTSE:2425 -0.15%55 Net-Net Working Capital is 円456.04 as of Mar. 2026. GuruFocus rates TSE:2425 with a GF Score™ of 55/100 and a GF Value™ of 円768.87 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 195 Healthcare Providers & Services companies, Care Service Co ranks better than 88.21% 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.
Care Service Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円456.04.
The industry rank for Care Service Co's Net-Net Working Capital or its related term are showing as below:
TSE:2425's Price-to-Net-Net-Working-Capital is ranked better than 88.21% of 195
companies
in the Healthcare Providers & Services industry
Industry Median: 7.57
vs TSE:2425: 1.47
Care Service Co (TSE:2425) 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.
Care Service Co Net-Net Working Capital Related Terms
Care Service Co Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Care Service 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.
TSE:2425 vs HCA, THC, DVA: Net-Net Working Capital Comparison
For the Medical Care Facilities subindustry, Care Service 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.
Care Service Co Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Care Service Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Care Service Co's Price-to-Net-Net-Working-Capital falls into.
* 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456.04 mean?
Care Service Co (TSE:2425) has a Net-Net Working Capital of 円456.04 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 Care Service Co According to the industry distribution chart, Care Service Co ranks #23 out of 195 companies in the Healthcare Providers & Services industry, placing it in the top 11.8%.
Is Care Service Co's Net-Net Working Capital too high?
Care Service Co's current Net-Net Working Capital is 円456.04. Based on the distribution chart, Care Service Co ranks #23 out of 195 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Care Service Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Service Co's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Care Service Co ranks #23 out of 195 companies for Net-Net Working Capital. This places Care Service Co in the top 12% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.57. 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 Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.57, based on 195 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 Care Service Co For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Care Service Co's current Net-Net Working Capital is 円456.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Service Co stock overvalued right now?
Based on GuruFocus' analysis, Care Service Co (TSE:2425) is currently considered Modestly Undervalued. The stock's GF Value™ is 円768.87, compared to a current price of 円670.00 — trading 12.9% below its estimated fair value. The current Net-Net Working Capital is 円456.04. Care Service Co's overall GF Score™ is 55/100 with 4 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 Care Service Co (TSE:2425), the current Net-Net Working Capital is 円456.04 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 Care Service Co (TSE:2425) Overvalued in 2026?
Based on GuruFocus' analysis, Care Service Co stock appears to be undervalued.
The current stock price of 円670.00 is trading 12.9% below its estimated GF Value™ of 円768.87.
GuruFocus considers Care Service Co to be Modestly Undervalued.
Key valuation signals for TSE:2425:
Net-Net Working Capital: 円456.04
GF Value™: 円768.87 vs. price of 円670.00 (12.9% below fair value)
No single metric tells the full story. See the TSE:2425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Care Service Co Ltd provides nursing care services to the handicapped and elderly in Tokyo. The Company's services include day-care, 24-hour home-visit care, home-stay care, and bathing services, small-scale multifunctional in-home care, clean service. It also lends and sales assistive welfare equipment.
55GF Score
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