Tokai Senko KK (TSE:3577) Net-Net Working Capital: 円-705.85 (As of Mar. 2026)

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TSE:3577 Tokai Senko KK TSE:3577
67 GF Score
Price 円936.00
GF Value 円885.57
Valuation Fairly Valued
! 5 Warning Signs
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What is Tokai Senko KK Net-Net Working Capital?

Tokai Senko KK TSE:3577 -0.11% 67 Net-Net Working Capital is 円-705.85 as of Mar. 2026. GuruFocus rates TSE:3577 with a GF Score™ of 67/100 and a GF Value™ of 円885.57 (Fairly Valued). The stock has 5 warning signs investors should review. Among 370 Manufacturing - Apparel & Accessories companies, Tokai Senko KK ranks worse than 270270% 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.

Tokai Senko KK's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円-705.85.

The industry rank for Tokai Senko KK's Net-Net Working Capital or its related term are showing as below:

TSE:3577's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.78
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Tokai Senko KK  (TSE:3577) 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.


Tokai Senko KK Net-Net Working Capital Related Terms


Tokai Senko KK Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Tokai Senko KK'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.

Tokai Senko KK Net-Net Working Capital Chart

Tokai Senko KK 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 -921.98 -989.17 -923.52 -787.23 -705.85

Tokai Senko KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -758.62 -711.37 -758.07 -705.85 -816.15

Tokai Senko KK Net-Net Working Capital Competitor Comparison

For the Textile Manufacturing subindustry, Tokai Senko KK'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.


Tokai Senko KK Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Tokai Senko KK's Price-to-Net-Net-Working-Capital falls into.


TSE:3577
67GF Score
Tokai Senko KK TSE:3577
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokai Senko KK Net-Net Working Capital Calculation

Tokai Senko KK'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)
=(2999.932+0.75 * 1638.13+0.5 * 1141.394-5612.645
-0-1414.252)/3.156
=-705.85

Tokai Senko KK'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)
=(2999.932+0.75 * 1638.13+0.5 * 1141.394-5612.645
-0-1414.252)/3.156
=-705.85

* 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-705.85 mean?
Tokai Senko KK (TSE:3577) has a Net-Net Working Capital of 円-705.85 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 Tokai Senko KK According to the industry distribution chart, Tokai Senko KK ranks #999999 out of 370 companies in the Manufacturing - Apparel & Accessories industry.
Is Tokai Senko KK's Net-Net Working Capital too high?
Tokai Senko KK's current Net-Net Working Capital is 円-705.85. Based on the distribution chart, Tokai Senko KK ranks #999999 out of 370 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Tokai Senko KK has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokai Senko KK's Net-Net Working Capital compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tokai Senko KK ranks #999999 out of 370 companies for Net-Net Working Capital. This places Tokai Senko KK in the lower half of its industry. The industry median Net-Net Working Capital is 5.78. 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 5.78, based on 370 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 Tokai Senko KK For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Senko KK's current Net-Net Working Capital is 円-705.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Senko KK stock overvalued right now?
Based on GuruFocus' analysis, Tokai Senko KK (TSE:3577) is currently considered Fairly Valued. The stock's GF Value™ is 円885.57, compared to a current price of 円936.00 — trading 5.7% above its estimated fair value. The current Net-Net Working Capital is 円-705.85. Tokai Senko KK's overall GF Score™ is 67/100 with 5 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 Tokai Senko KK (TSE:3577), the current Net-Net Working Capital is 円-705.85 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 Tokai Senko KK (TSE:3577) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Senko KK stock appears to be overvalued. The current stock price of 円936.00 is trading 5.7% above its estimated GF Value™ of 円885.57. GuruFocus considers Tokai Senko KK to be Fairly Valued.

Key valuation signals for TSE:3577:

  • Net-Net Working Capital: 円-705.85
  • GF Value™: 円885.57 vs. price of 円936.00 (5.7% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the TSE:3577 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Senko KK Business Description

Address 3-28-12 Meieki, Nagoya, JPN
Tokai Senko KK is engaged in the printing and dyeing of various textile products, processing, planning, and selling of textile products, and development of dyeing related automatic control equipment.
67GF Score

Get the complete analysis for TSE:3577

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

円936.00
Price
円885.57
GF Value