Suminoe Co (TSE:3501) Net-Net Working Capital: 円-2,539.76 (As of Feb. 2026)

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TSE:3501 Suminoe Co Ltd TSE:3501
63 GF Score
Price 円1,192.00
GF Value 円1,226.23
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Suminoe Co Net-Net Working Capital?

Suminoe Co TSE:3501 +1.36% 63 Net-Net Working Capital is 円-2,539.76 as of Feb. 2026. GuruFocus rates TSE:3501 with a GF Score™ of 63/100 and a GF Value™ of 円1,226.23 (Fairly Valued). The stock has 2 warning signs investors should review. Among 367 Manufacturing - Apparel & Accessories companies, Suminoe Co ranks worse than 272479.29% 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.

Suminoe Co's Net-Net Working Capital for the quarter that ended in Feb. 2026 was 円-2,539.76.

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

TSE:3501's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.79
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Suminoe Co  (TSE:3501) 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.


Suminoe Co Net-Net Working Capital Related Terms


Suminoe Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Suminoe 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.

Suminoe Co Net-Net Working Capital Chart

Suminoe Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,378.35 -2,547.92 -2,358.95 -2,593.32 -2,328.85

Suminoe Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 -2,593.32 -2,586.41 -2,599.63 -2,539.76 -2,328.85

Suminoe Co Net-Net Working Capital Competitor Comparison

For the Textile Manufacturing subindustry, Suminoe 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.


Suminoe Co Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Suminoe Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:3501
63GF Score
Suminoe Co Ltd TSE:3501
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Suminoe Co Net-Net Working Capital Calculation

Suminoe Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in May. 2026 is calculated as

Net-Net Working Capital(A: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8990+0.75 * 14288+0.5 * 15911-51927
-0-6629)/13.266
=-2,328.85

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

Net-Net Working Capital(Q: Feb. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(10558+0.75 * 14366+0.5 * 16900-56902
-0-6573)/13.266
=-2,539.76

* 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-2,539.76 mean?
Suminoe Co (TSE:3501) has a Net-Net Working Capital of 円-2,539.76 as of Feb. 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 Suminoe Co According to the industry distribution chart, Suminoe Co ranks #999999 out of 367 companies in the Manufacturing - Apparel & Accessories industry.
Is Suminoe Co's Net-Net Working Capital too high?
Suminoe Co's current Net-Net Working Capital is 円-2,539.76. Based on the distribution chart, Suminoe Co ranks #999999 out of 367 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Suminoe Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Suminoe Co's Net-Net Working Capital compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Suminoe Co ranks #999999 out of 367 companies for Net-Net Working Capital. This places Suminoe Co in the lower half of its industry. The industry median Net-Net Working Capital is 5.79. 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 Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.79, based on 367 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 Suminoe Co For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suminoe Co's current Net-Net Working Capital is 円-2,539.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suminoe Co stock overvalued right now?
Based on GuruFocus' analysis, Suminoe Co (TSE:3501) is currently considered Fairly Valued. The stock's GF Value™ is 円1,226.23, compared to a current price of 円1,192.00 — trading 2.8% below its estimated fair value. The current Net-Net Working Capital is 円-2,539.76. Suminoe Co's overall GF Score™ is 63/100 with 2 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 Suminoe Co (TSE:3501), the current Net-Net Working Capital is 円-2,539.76 as of Feb. 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 Suminoe Co (TSE:3501) Overvalued in 2026?

Based on GuruFocus' analysis, Suminoe Co stock appears to be undervalued. The current stock price of 円1,192.00 is trading 2.8% below its estimated GF Value™ of 円1,226.23. GuruFocus considers Suminoe Co to be Fairly Valued.

Key valuation signals for TSE:3501:

  • Net-Net Working Capital: 円-2,539.76
  • GF Value™: 円1,226.23 vs. price of 円1,192.00 (2.8% below fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the TSE:3501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Suminoe Co Business Description

Address 11-20, Minami-Semba 3-Chome, Chuo-ku, Osaka, JPN, 542-8504
Suminoe Co Ltd is a textile company based in Japan. The company is engaged in the following business segment which includes Interior Fittings Segment(Carpets, curtains, wallpaper, flooring materials, etc.). Automotive Textiles and Traffic Facilities Segment (Interior and exterior materials for automobiles, buses, trains, etc.), and Functional Materials Segment (Electric carpets, deodorization-related products, interior materials for aircraft, etc.).
63GF Score

Get the complete analysis for TSE:3501

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

円1,192.00
Price
円1,226.23
GF Value