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Doutor Nichires Holdings Co (TSE:3087) Net-Net Working Capital : 円350.16 (As of Nov. 2024)


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What is Doutor Nichires Holdings 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.

Doutor Nichires Holdings Co's Net-Net Working Capital for the quarter that ended in Nov. 2024 was 円350.16.

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

TSE:3087's Price-to-Net-Net-Working-Capital is ranked better than
78.72% of 47 companies
in the Restaurants industry
Industry Median: 14.64 vs TSE:3087: 7.08

Doutor Nichires Holdings Co Net-Net Working Capital Historical Data

The historical data trend for Doutor Nichires Holdings 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.

Doutor Nichires Holdings Co Net-Net Working Capital Chart

Doutor Nichires Holdings Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 263.73 360.53 323.81 331.36 375.94

Doutor Nichires Holdings Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 331.36 321.55 353.54 350.16 375.94

Competitive Comparison of Doutor Nichires Holdings Co's Net-Net Working Capital

For the Restaurants subindustry, Doutor Nichires Holdings 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.


Doutor Nichires Holdings Co's Price-to-Net-Net-Working-Capital Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Doutor Nichires Holdings Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Doutor Nichires Holdings Co Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Feb. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(38990+0.75 * 6733+0.5 * 5346-29882
-0-348)/43.844
=375.94

Doutor Nichires Holdings Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Nov. 2024 is calculated as

Net-Net Working Capital(Q: Nov. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(36875+0.75 * 8959+0.5 * 5674-30741
-0-338)/43.844
=350.16

* 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.


Doutor Nichires Holdings Co  (TSE:3087) 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.


Doutor Nichires Holdings Co Net-Net Working Capital Related Terms

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Doutor Nichires Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
11 No. 10 No. Sarugakucho, Shibuya, Tokyo, JPN, 150-0033
Doutor Nichires Holdings Co Ltd consists of nearly two dozen companies that operate restaurants and coffee shops, manufacture bread and confectionary products, roast coffee, import and export food, and manage franchise chains. The company's coffee shops and restaurants operate primarily in Japan under dozens of brand names that specialize in specific coffee and food types in the following categories: Italian coffee and sandwiches, Italian pasta, American food and coffee, Hawaiian coffee, Asian noodle, Italian pasta, barbecue, candy, cheesecake, egg, bread, tea, and health food.

Doutor Nichires Holdings Co Headlines

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