GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nihon Suido Consultants Co Ltd (TSE:261A) » Definitions » Net-Net Working Capital

Nihon Suido Consultants Co (TSE:261A) Net-Net Working Capital : 円484.79 (As of Jun. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Nihon Suido Consultants Co 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.

Nihon Suido Consultants Co's Net-Net Working Capital for the quarter that ended in Jun. 2024 was 円484.79.

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

TSE:261A's Price-to-Net-Net-Working-Capital is ranked better than
70.74% of 434 companies
in the Construction industry
Industry Median: 5.44 vs TSE:261A: 2.96

Nihon Suido Consultants Co Net-Net Working Capital Historical Data

The historical data trend for Nihon Suido Consultants 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.

* Premium members only.

Nihon Suido Consultants Co Net-Net Working Capital Chart

Nihon Suido Consultants Co Annual Data
Trend Dec22 Dec23
Net-Net Working Capital
61.22 83.33

Nihon Suido Consultants Co Quarterly Data
Dec22 Dec23 Jun24
Net-Net Working Capital 61.22 83.33 484.79

Competitive Comparison of Nihon Suido Consultants Co's Net-Net Working Capital

For the Engineering & Construction subindustry, Nihon Suido Consultants 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.


Nihon Suido Consultants Co's Price-to-Net-Net-Working-Capital Distribution in the Construction Industry

For the Construction industry and Industrials sector, Nihon Suido Consultants Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Nihon Suido Consultants Co's Price-to-Net-Net-Working-Capital falls into.



Nihon Suido Consultants Co Net-Net Working Capital Calculation

Nihon Suido Consultants Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9298.433+0.75 * 5.174+0.5 * 0-8247.269
-0-66.293)/11.866
=83.33

Nihon Suido Consultants Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2024 is calculated as

Net-Net Working Capital(Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(16880.786+0.75 * 0+0.5 * 0-11064.742
-0-63.551)/11.866
=484.79

* 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.


Nihon Suido Consultants Co  (TSE:261A) 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.


Nihon Suido Consultants Co Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Nihon Suido Consultants Co's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Nihon Suido Consultants Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
22-1, Nishi-Shinjuku 6 Chome, Shinjuku-ku, Tokyo, JPN, 163-1122
Website
Nihon Suido Consultants Co Ltd is engaged in provision of construction consulting services related to water, with a focus on water supply and sewerage infrastructure.

Nihon Suido Consultants Co Headlines

No Headlines