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Visual Processing Japan Co (TSE:334A) Net-Net Working Capital : 円285.17 (As of Dec. 2024)


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What is Visual Processing Japan 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.

Visual Processing Japan Co's Net-Net Working Capital for the quarter that ended in Dec. 2024 was 円285.17.

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

TSE:334A's Price-to-Net-Net-Working-Capital is ranked better than
64.96% of 1273 companies
in the Software industry
Industry Median: 8.71 vs TSE:334A: 5.39

Visual Processing Japan Co Net-Net Working Capital Historical Data

The historical data trend for Visual Processing Japan 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.

Visual Processing Japan Co Net-Net Working Capital Chart

Visual Processing Japan Co Annual Data
Trend Dec22 Dec23 Dec24
Net-Net Working Capital
151.25 202.07 285.17

Visual Processing Japan Co Quarterly Data
Dec22 Dec23 Sep24 Dec24
Net-Net Working Capital 151.25 202.07 269.47 285.17

Competitive Comparison of Visual Processing Japan Co's Net-Net Working Capital

For the Software - Application subindustry, Visual Processing Japan 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.


Visual Processing Japan Co's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

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

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


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Visual Processing Japan Co Net-Net Working Capital Calculation

Visual Processing Japan Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(695.956+0.75 * 115.666+0.5 * 28.578-325.03
-0-0)/1.655
=285.17

Visual Processing Japan Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(695.956+0.75 * 115.666+0.5 * 28.578-325.03
-0-0)/1.655
=285.17

* 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.


Visual Processing Japan Co  (TSE:334A) 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.


Visual Processing Japan Co Net-Net Working Capital Related Terms

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Visual Processing Japan Co Business Description

Traded in Other Exchanges
N/A
Address
4-20-7 Ebisu, Center Plaza B1, Yebisu Garden Place, Shibuya-ku, Tokyo, JPN, 150-6090
Visual Processing Japan Co Ltd is a solutions provider for content production environments in the media industry. It is engaged in DX solution business that supports the production, management, and distribution of promotional media content (Web, EC, SNS, catalogs, videos, publications) based on DAM (Digital Asset Management). With CIERTO at the core, the company offers digital transformation solutions that support the production, management, and distribution environment of diversifying media and content.

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