Treasure Factory Co (TSE:3093) Net-Net Working Capital : 円-101.31 (As of Feb. 2025)

Treasure Factory Co Net-Net Working Capital Chart

Treasure Factory Co Annual Data
	Trend	Feb16	Feb17	Feb18	Feb19	Feb20	Feb21	Feb22	Feb23	Feb24	Feb25
Net-Net Working Capital		Get a 7-Day Free Trial					-86.41	-93.07	-66.88	-97.80	-101.31

Treasure Factory 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															-97.80	-91.54	-105.68	-124.31	-101.31

Competitive Comparison of Treasure Factory Co's Net-Net Working Capital

For the Specialty Retail subindustry, Treasure Factory 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.

Treasure Factory Co's Price-to-Net-Net-Working-Capital Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Treasure Factory Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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

Treasure Factory Co Net-Net Working Capital Calculation

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

Treasure Factory Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2025 is calculated as

* 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.

Treasure Factory Co  (TSE:3093) 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.

Treasure Factory Co Net-Net Working Capital Related Terms

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

Treasure Factory Co Business Description