Univa Oak Holdings (TSE:3113) Net-Net Working Capital: 円-33.30 (As of Mar. 2026)

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TSE:3113 Univa Oak Holdings Ltd TSE:3113
49 GF Score
Price 円81.00
GF Value 円58.70
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Univa Oak Holdings Net-Net Working Capital?

Univa Oak Holdings TSE:3113 -2.41% 49 Net-Net Working Capital is 円-33.30 as of Mar. 2026. GuruFocus rates TSE:3113 with a GF Score™ of 49/100 and a GF Value™ of 円58.70 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 484 Asset Management companies, Univa Oak Holdings ranks worse than 206611.36% 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.

Univa Oak Holdings's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円-33.30.

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

TSE:3113's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 6.71
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Univa Oak Holdings  (TSE:3113) 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.


Univa Oak Holdings Net-Net Working Capital Related Terms


Univa Oak Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Univa Oak Holdings'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.

Univa Oak Holdings Net-Net Working Capital Chart

Univa Oak Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.57 -10.72 -21.62 -24.81 -33.30

Univa Oak Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -21.62 -20.71 -24.81 -27.37 -33.30

TSE:3113 vs BLK, BX, KKR: Net-Net Working Capital Comparison

For the Asset Management subindustry, Univa Oak Holdings'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.


Univa Oak Holdings Price-to-Net-Net-Working-Capital vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Univa Oak Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Univa Oak Holdings's Price-to-Net-Net-Working-Capital falls into.


TSE:3113
49GF Score
Univa Oak Holdings Ltd TSE:3113
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Univa Oak Holdings Net-Net Working Capital Calculation

Univa Oak Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(743.126+0.75 * 474.777+0.5 * 119.41-3841.859
-0-2.34)/80.629
=-33.30

Univa Oak Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(743.126+0.75 * 474.777+0.5 * 119.41-3841.859
-0-2.34)/80.629
=-33.30

* 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-33.30 mean?
Univa Oak Holdings (TSE:3113) has a Net-Net Working Capital of 円-33.30 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 Univa Oak Holdings According to the industry distribution chart, Univa Oak Holdings ranks #999999 out of 484 companies in the Asset Management industry.
Is Univa Oak Holdings' Net-Net Working Capital too high?
Univa Oak Holdings' current Net-Net Working Capital is 円-33.30. Based on the distribution chart, Univa Oak Holdings ranks #999999 out of 484 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Univa Oak Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univa Oak Holdings' Net-Net Working Capital compare to BLK and BX?
According to the Asset Management industry distribution chart, Univa Oak Holdings ranks #999999 out of 484 companies for Net-Net Working Capital. This places Univa Oak Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 6.71. 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 an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.71, based on 484 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 Univa Oak Holdings For the Asset Management industry, the median Net-Net Working Capital is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Univa Oak Holdings's current Net-Net Working Capital is 円-33.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univa Oak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Univa Oak Holdings (TSE:3113) is currently considered Significantly Overvalued. The stock's GF Value™ is 円58.70, compared to a current price of 円81.00 — trading 38% above its estimated fair value. The current Net-Net Working Capital is 円-33.30. Univa Oak Holdings' overall GF Score™ is 49/100 with 7 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 Univa Oak Holdings (TSE:3113), the current Net-Net Working Capital is 円-33.30 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 Univa Oak Holdings (TSE:3113) Overvalued in 2026?

Based on GuruFocus' analysis, Univa Oak Holdings stock appears to be overvalued. The current stock price of 円81.00 is trading 38% above its estimated GF Value™ of 円58.70. GuruFocus considers Univa Oak Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3113:

  • Net-Net Working Capital: 円-33.30
  • GF Value™: 円58.70 vs. price of 円81.00 (38% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the TSE:3113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Univa Oak Holdings Business Description

Address 8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.
49GF Score

Get the complete analysis for TSE:3113

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円81.00
Price
円58.70
GF Value