Sanwayuka Industry (TSE:4125) Net-Net Working Capital: 円-1,578.88 (As of Mar. 2026)

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TSE:4125 Sanwayuka Industry Corp TSE:4125
76 GF Score
Price 円3,535.00
GF Value 円3,388.71
Valuation Fairly Valued
! 2 Warning Signs
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What is Sanwayuka Industry Net-Net Working Capital?

Sanwayuka Industry TSE:4125 +2.32% 76 Net-Net Working Capital is 円-1,578.88 as of Mar. 2026. GuruFocus rates TSE:4125 with a GF Score™ of 76/100 and a GF Value™ of 円3,388.71 (Fairly Valued). The stock has 2 warning signs investors should review. Among 60 Waste Management companies, Sanwayuka Industry ranks worse than 1666665% 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.

Sanwayuka Industry's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円-1,578.88.

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

TSE:4125's Price-to-Net-Net-Working-Capital is not ranked *
in the Waste Management industry.
Industry Median: 6.275
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sanwayuka Industry  (TSE:4125) 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.


Sanwayuka Industry Net-Net Working Capital Related Terms


Sanwayuka Industry Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sanwayuka Industry'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.

Sanwayuka Industry Net-Net Working Capital Chart

Sanwayuka Industry Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial -1,182.34 -904.48 -809.28 -869.76 -1,578.88

Sanwayuka Industry Quarterly Data
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 -861.89 -830.10 -1,627.42 -1,578.88 -1,656.09

TSE:4125 vs WM, RSG, WCN: Net-Net Working Capital Comparison

For the Waste Management subindustry, Sanwayuka Industry'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.


Sanwayuka Industry Price-to-Net-Net-Working-Capital vs Waste Management Industry

For the Waste Management industry and Industrials sector, Sanwayuka Industry's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:4125
76GF Score
Sanwayuka Industry Corp TSE:4125
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanwayuka Industry Net-Net Working Capital Calculation

Sanwayuka Industry'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)
=(2159.667+0.75 * 3889.634+0.5 * 1584.659-12542.724
-0-147.769)/4.320314
=-1,578.88

Sanwayuka Industry'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)
=(2159.667+0.75 * 3889.634+0.5 * 1584.659-12542.724
-0-147.769)/4.320314
=-1,578.88

* 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-1,578.88 mean?
Sanwayuka Industry (TSE:4125) has a Net-Net Working Capital of 円-1,578.88 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 Sanwayuka Industry According to the industry distribution chart, Sanwayuka Industry ranks #999999 out of 60 companies in the Waste Management industry.
Is Sanwayuka Industry's Net-Net Working Capital too high?
Sanwayuka Industry's current Net-Net Working Capital is 円-1,578.88. Based on the distribution chart, Sanwayuka Industry ranks #999999 out of 60 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Sanwayuka Industry has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanwayuka Industry's Net-Net Working Capital compare to WM and RSG?
According to the Waste Management industry distribution chart, Sanwayuka Industry ranks #999999 out of 60 companies for Net-Net Working Capital. This places Sanwayuka Industry in the lower half of its industry. The industry median Net-Net Working Capital is 6.28. 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 Waste Management company?
The median Net-Net Working Capital among Waste Management companies is 6.28, based on 60 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 Sanwayuka Industry For the Waste Management industry, the median Net-Net Working Capital is 6.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanwayuka Industry's current Net-Net Working Capital is 円-1,578.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwayuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Sanwayuka Industry (TSE:4125) is currently considered Fairly Valued. The stock's GF Value™ is 円3,388.71, compared to a current price of 円3,535.00 — trading 4.3% above its estimated fair value. The current Net-Net Working Capital is 円-1,578.88. Sanwayuka Industry's overall GF Score™ is 76/100 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 Sanwayuka Industry (TSE:4125), the current Net-Net Working Capital is 円-1,578.88 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 Sanwayuka Industry (TSE:4125) Overvalued in 2026?

Based on GuruFocus' analysis, Sanwayuka Industry stock appears to be overvalued. The current stock price of 円3,535.00 is trading 4.3% above its estimated GF Value™ of 円3,388.71. GuruFocus considers Sanwayuka Industry to be Fairly Valued.

Key valuation signals for TSE:4125:

  • Net-Net Working Capital: 円-1,578.88
  • GF Value™: 円3,388.71 vs. price of 円3,535.00 (4.3% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the TSE:4125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanwayuka Industry Business Description

Address 15 Fukada, Ichiriyamacho, Aichi Prefecture, Kariya, JPN, 448-0002
Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collecting industrial waste after use, and provides intermediate disposal and recycling services. It mainly operates in five business areas: reuse, recycling, chemical, automotive, and engineering. The reuse business, which is the company's primary source of revenue, collects industrial waste like used solvents, acids, and metals from factories. This waste is processed at the company's facilities and then turned into recycled products, which are either reused for their original purpose or used to make things like paint, cleaning supplies, or surface treatment materials. The firm operates in a single segment, the Environment-related business.
76GF Score

Get the complete analysis for TSE:4125

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

円3,535.00
Price
円3,388.71
GF Value