Sasatoku Printing Co (TSE:3958) Net-Net Working Capital: 円-360.54 (As of Mar. 2026)

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TSE:3958 Sasatoku Printing Co Ltd TSE:3958
58 GF Score
Price 円553.00
GF Value 円542.70
Valuation Fairly Valued
! 7 Warning Signs
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What is Sasatoku Printing Co Net-Net Working Capital?

Sasatoku Printing Co TSE:3958 +0.36% 58 Net-Net Working Capital is 円-360.54 as of Mar. 2026. GuruFocus rates TSE:3958 with a GF Score™ of 58/100 and a GF Value™ of 円542.70 (Fairly Valued). The stock has 7 warning signs investors should review. Among 439 Business Services companies, Sasatoku Printing Co ranks worse than 227790.21% 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.

Sasatoku Printing Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円-360.54.

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

TSE:3958's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.66
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sasatoku Printing Co  (TSE:3958) 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.


Sasatoku Printing Co Net-Net Working Capital Related Terms


Sasatoku Printing Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sasatoku Printing 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.

Sasatoku Printing Co Net-Net Working Capital Chart

Sasatoku Printing Co Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Net-Net Working Capital
Get a 7-Day Free Trial -560.96 -444.23 -380.31 -341.29 -480.90

Sasatoku Printing Co Quarterly Data
Jun21 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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 -341.29 -368.65 -425.93 -360.54 -480.90

TSE:3958 vs CTAS, CPRT, GPN: Net-Net Working Capital Comparison

For the Specialty Business Services subindustry, Sasatoku Printing 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.


Sasatoku Printing Co Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Sasatoku Printing Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:3958
58GF Score
Sasatoku Printing Co Ltd TSE:3958
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sasatoku Printing Co Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1136.718+0.75 * 2106.234+0.5 * 1035.988-5850.489
-0-0)/5.440
=-480.90

Sasatoku Printing Co'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)
=(1163.36+0.75 * 2277.127+0.5 * 1040.477-5362.494
-0-0)/5.467
=-360.54

* 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-360.54 mean?
Sasatoku Printing Co (TSE:3958) has a Net-Net Working Capital of 円-360.54 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 Sasatoku Printing Co According to the industry distribution chart, Sasatoku Printing Co ranks #999999 out of 439 companies in the Business Services industry.
Is Sasatoku Printing Co's Net-Net Working Capital too high?
Sasatoku Printing Co's current Net-Net Working Capital is 円-360.54. Based on the distribution chart, Sasatoku Printing Co ranks #999999 out of 439 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Sasatoku Printing Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sasatoku Printing Co's Net-Net Working Capital compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Sasatoku Printing Co ranks #999999 out of 439 companies for Net-Net Working Capital. This places Sasatoku Printing Co in the lower half of its industry. The industry median Net-Net Working Capital is 5.66. 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 Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.66, based on 439 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 Sasatoku Printing Co For the Business Services industry, the median Net-Net Working Capital is 5.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sasatoku Printing Co's current Net-Net Working Capital is 円-360.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sasatoku Printing Co stock overvalued right now?
Based on GuruFocus' analysis, Sasatoku Printing Co (TSE:3958) is currently considered Fairly Valued. The stock's GF Value™ is 円542.70, compared to a current price of 円553.00 — trading 1.9% above its estimated fair value. The current Net-Net Working Capital is 円-360.54. Sasatoku Printing Co's overall GF Score™ is 58/100 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 Sasatoku Printing Co (TSE:3958), the current Net-Net Working Capital is 円-360.54 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 Sasatoku Printing Co (TSE:3958) Overvalued in 2026?

Based on GuruFocus' analysis, Sasatoku Printing Co stock appears to be overvalued. The current stock price of 円553.00 is trading 1.9% above its estimated GF Value™ of 円542.70. GuruFocus considers Sasatoku Printing Co to be Fairly Valued.

Key valuation signals for TSE:3958:

  • Net-Net Working Capital: 円-360.54
  • GF Value™: 円542.70 vs. price of 円553.00 (1.9% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the TSE:3958 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sasatoku Printing Co Business Description

Other Exchanges 3958:Japan
Address 7 Owaki, Sakae-cho, Toyoake-shi, Aichi, JPN, 470?1196
Sasatoku Printing Co Ltd is engaged in Plate making, printing, processing and sales of paper and packaging materials. Planning, editing, production and sales of publications and advertising media.
58GF Score

Get the complete analysis for TSE:3958

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

円553.00
Price
円542.70
GF Value