Informetis Co (TSE:281A) Net-Net Working Capital: 円-53.86 (As of Jun. 2026)

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TSE:281A Informetis Co Ltd TSE:281A
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What is Informetis Co Net-Net Working Capital?

Informetis Co TSE:281A -0.94% 3 Net-Net Working Capital is 円-53.86 as of Jun. 2026. GuruFocus rates TSE:281A with a GF Score™ of 3/100. The stock has 5 warning signs investors should review. Among 1,220 Software companies, Informetis Co ranks worse than 81967.13% 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.

Informetis Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was 円-53.86.

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

TSE:281A's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 6.985
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Informetis Co  (TSE:281A) 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.


Informetis Co Net-Net Working Capital Related Terms


Informetis Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Informetis 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.

Informetis Co Net-Net Working Capital Chart

Informetis Co Annual Data
Trend Mar20 Mar21 Dec23 Dec24 Dec25
Net-Net Working Capital
85.48 11.72 -17.95 59.27 -104.40

Informetis Co Quarterly Data
Mar20 Mar21 Dec21 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -9.90 -60.52 -104.40 -57.26 -53.86

TSE:281A vs MSFT, PLTR, ORCL: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, Informetis 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.


Informetis Co Price-to-Net-Net-Working-Capital vs Software Industry

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

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


TSE:281A
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Informetis Co Ltd TSE:281A
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Informetis Co Net-Net Working Capital Calculation

Informetis Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(417.679+0.75 * 60.335+0.5 * 174.852-1062.657
-0-0)/4.907
=-104.40

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

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(474.042+0.75 * 57.199+0.5 * 209.715-944.239
-0-0)/5.987
=-53.86

* 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-53.86 mean?
Informetis Co (TSE:281A) has a Net-Net Working Capital of 円-53.86 as of Jun. 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 Informetis Co According to the industry distribution chart, Informetis Co ranks #999999 out of 1220 companies in the Software industry.
Is Informetis Co's Net-Net Working Capital too high?
Informetis Co's current Net-Net Working Capital is 円-53.86. Based on the distribution chart, Informetis Co ranks #999999 out of 1220 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Informetis Co has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Informetis Co's Net-Net Working Capital compare to MSFT and PLTR?
According to the Software industry distribution chart, Informetis Co ranks #999999 out of 1220 companies for Net-Net Working Capital. This places Informetis Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.99. 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 6.99, based on 1,220 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 Informetis Co For the Software industry, the median Net-Net Working Capital is 6.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Informetis Co's current Net-Net Working Capital is 円-53.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Informetis Co stock overvalued right now?
Informetis Co (TSE:281A) has a current Net-Net Working Capital of 円-53.86. The current Net-Net Working Capital is 円-53.86. Informetis Co's overall GF Score™ is 3/100 with 5 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 Informetis Co (TSE:281A), the current Net-Net Working Capital is 円-53.86 as of Jun. 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.

Informetis Co Business Description

Address 1-8-20 Shibakoen, Minato-ku, Tokyo, JPN
Informetis Co Ltd is engaged in the energy-Informatics business which includes sales, engineering and developing proprietary energy sensor, data-mining, in-house designed IoT data platforms to handle energy data, development of end-user apps, creation of new services that benefit the created values out of energy data.
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