YRGLM (TSE:3690) Net-Net Working Capital: 円-33.34 (As of Mar. 2026)

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TSE:3690 YRGLM Inc TSE:3690
62 GF Score
Price 円591.00
GF Value 円919.79
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is YRGLM Net-Net Working Capital?

YRGLM TSE:3690 -0.51% 62 Net-Net Working Capital is 円-33.34 as of Mar. 2026. GuruFocus rates TSE:3690 with a GF Score™ of 62/100 and a GF Value™ of 円919.79 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 388 Media - Diversified companies, YRGLM ranks worse than 257731.7% 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.

YRGLM's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円-33.34.

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

TSE:3690's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.395
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

YRGLM  (TSE:3690) 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.


YRGLM Net-Net Working Capital Related Terms


YRGLM Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for YRGLM'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.

YRGLM Net-Net Working Capital Chart

YRGLM Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.18 47.81 98.98 18.56 75.38

YRGLM 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 60.12 75.38 62.61 -33.34 -55.36

TSE:3690 vs APP, OMC, TTD: Net-Net Working Capital Comparison

For the Advertising Agencies subindustry, YRGLM'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.


YRGLM Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, YRGLM's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:3690
62GF Score
YRGLM Inc TSE:3690
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YRGLM Net-Net Working Capital Calculation

YRGLM's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net-Net Working Capital(A: Sep. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1558.322+0.75 * 604.817+0.5 * 3.153-1520.292
-0-25.811)/6.201
=75.38

YRGLM'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)
=(2821.576+0.75 * 781.305+0.5 * 57.1-3148.215
-0-495.968)/6.242
=-33.34

* 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-33.34 mean?
YRGLM (TSE:3690) has a Net-Net Working Capital of 円-33.34 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 YRGLM According to the industry distribution chart, YRGLM ranks #999999 out of 388 companies in the Media - Diversified industry.
Is YRGLM's Net-Net Working Capital too high?
YRGLM's current Net-Net Working Capital is 円-33.34. Based on the distribution chart, YRGLM ranks #999999 out of 388 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, YRGLM has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YRGLM's Net-Net Working Capital compare to APP and OMC?
According to the Media - Diversified industry distribution chart, YRGLM ranks #999999 out of 388 companies for Net-Net Working Capital. This places YRGLM in the lower half of its industry. The industry median Net-Net Working Capital is 4.40. 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 Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.40, based on 388 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 YRGLM For the Media - Diversified industry, the median Net-Net Working Capital is 4.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YRGLM's current Net-Net Working Capital is 円-33.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YRGLM stock overvalued right now?
Based on GuruFocus' analysis, YRGLM (TSE:3690) is currently considered Significantly Undervalued. The stock's GF Value™ is 円919.79, compared to a current price of 円591.00 — trading 35.7% below its estimated fair value. The current Net-Net Working Capital is 円-33.34. YRGLM's overall GF Score™ is 62/100 with 4 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 YRGLM (TSE:3690), the current Net-Net Working Capital is 円-33.34 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 YRGLM (TSE:3690) Overvalued in 2026?

Based on GuruFocus' analysis, YRGLM stock appears to be undervalued. The current stock price of 円591.00 is trading 35.7% below its estimated GF Value™ of 円919.79. GuruFocus considers YRGLM to be Significantly Undervalued.

Key valuation signals for TSE:3690:

  • Net-Net Working Capital: 円-33.34
  • GF Value™: 円919.79 vs. price of 円591.00 (35.7% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TSE:3690 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YRGLM Business Description

Address 2-2-22 Umeda, 8th Floor, Herbis ENT Office Tower, Kita-ku, Osaka, JPN, 530-0001
YRGLM Inc is engaged in providing digital marketing technology in Japan. The company's reportable segments include: Marketing DX Support Business and Commerce Support Business. The Marketing DX Support Business provides the advertising effectiveness measurement service - AD EBISU, the performance-based advertising report automatic creation tool - Adrepo, the video marketing content production and operation service - TOPICA WORKS, the project management tool - My Redmine, etc. The Commerce Support Business provides the open platform EC-CUBE for building EC sites, as well as EC building and operation support services.
62GF Score

Get the complete analysis for TSE:3690

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

円591.00
Price
円919.79
GF Value