Interfactory (TSE:4057) Net-Net Working Capital: 円30.33 (As of May. 2026)

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TSE:4057 Interfactory Inc TSE:4057
64 GF Score
Price 円357.00
GF Value 円568.77
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Interfactory Net-Net Working Capital?

Interfactory TSE:4057 +1.42% 64 Net-Net Working Capital is 円30.33 as of May. 2026. GuruFocus rates TSE:4057 with a GF Score™ of 64/100 and a GF Value™ of 円568.77 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 290 Interactive Media companies, Interfactory ranks worse than 76.21% 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.

Interfactory's Net-Net Working Capital for the quarter that ended in May. 2026 was 円30.33.

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

TSE:4057's Price-to-Net-Net-Working-Capital is ranked worse than
76.21% of 290 companies
in the Interactive Media industry
Industry Median: 4.935 vs TSE:4057: 11.77

Interfactory  (TSE:4057) 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.


Interfactory Net-Net Working Capital Related Terms


Interfactory Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Interfactory'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.

Interfactory Net-Net Working Capital Chart

Interfactory Annual Data
Trend May18 May19 May20 May21 May22 May23 May24 May25 May26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only 61.97 15.73 -2.06 22.98 30.33

Interfactory 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 22.98 20.15 36.53 29.14 30.33

TSE:4057 vs GOOGL, META, SPOT: Net-Net Working Capital Comparison

For the Internet Content & Information subindustry, Interfactory'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.


Interfactory Price-to-Net-Net-Working-Capital vs Interactive Media Industry

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

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


TSE:4057
64GF Score
Interfactory Inc TSE:4057
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interfactory Net-Net Working Capital Calculation

Interfactory'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)
=(386.66+0.75 * 675.627+0.5 * 21.73-781.842
-0-0)/4.036
=30.33

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

Net-Net Working Capital(Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(386.66+0.75 * 675.627+0.5 * 21.73-781.842
-0-0)/4.036
=30.33

* 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30.33 mean?
Interfactory (TSE:4057) has a Net-Net Working Capital of 円30.33 as of May. 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 Interfactory According to the industry distribution chart, Interfactory ranks #221 out of 290 companies in the Interactive Media industry, placing it in the top 76.2%.
Is Interfactory's Net-Net Working Capital too high?
Interfactory's current Net-Net Working Capital is 円30.33. Based on the distribution chart, Interfactory ranks #221 out of 290 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Interfactory has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interfactory's Net-Net Working Capital compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Interfactory ranks #221 out of 290 companies for Net-Net Working Capital. This places Interfactory in the lower half of its industry. The industry median Net-Net Working Capital is 4.94. 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 an Interactive Media company?
The median Net-Net Working Capital among Interactive Media companies is 4.94, based on 290 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 Interfactory For the Interactive Media industry, the median Net-Net Working Capital is 4.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interfactory's current Net-Net Working Capital is 円30.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interfactory stock overvalued right now?
Based on GuruFocus' analysis, Interfactory (TSE:4057) is currently considered Significantly Undervalued. The stock's GF Value™ is 円568.77, compared to a current price of 円357.00 — trading 37.2% below its estimated fair value. The current Net-Net Working Capital is 円30.33. Interfactory's overall GF Score™ is 64/100 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 Interfactory (TSE:4057), the current Net-Net Working Capital is 円30.33 as of May. 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 Interfactory (TSE:4057) Overvalued in 2026?

Based on GuruFocus' analysis, Interfactory stock appears to be undervalued. The current stock price of 円357.00 is trading 37.2% below its estimated GF Value™ of 円568.77. GuruFocus considers Interfactory to be Significantly Undervalued.

Key valuation signals for TSE:4057:

  • Net-Net Working Capital: 円30.33
  • GF Value™: 円568.77 vs. price of 円357.00 (37.2% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:4057 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interfactory Business Description

Address 2-10-2 Fujimi, Chiyoda-ku, Fujimi 2-chome 10th, Chiyoda-ku, Yubinbango, Tokyo, JPN, 102-0071
Interfactory Inc is a cloud e-commerce platform that provides solutions to all issues. The Company operates in a single segment, the cloud commerce platform construction business.
64GF Score

Get the complete analysis for TSE:4057

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

円357.00
Price
円568.77
GF Value