Coly (TSE:4175) Net-Net Working Capital: 円322.12 (As of Jan. 2026)

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TSE:4175 Coly Inc TSE:4175
53 GF Score
Price 円2,949.00
GF Value 円1,727.92
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Coly Net-Net Working Capital?

Coly TSE:4175 -0.30% 53 Net-Net Working Capital is 円322.12 as of Jan. 2026. GuruFocus rates TSE:4175 with a GF Score™ of 53/100 and a GF Value™ of 円1,727.92 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 289 Interactive Media companies, Coly ranks worse than 68.17% 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.

Coly's Net-Net Working Capital for the quarter that ended in Jan. 2026 was 円322.12.

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

TSE:4175's Price-to-Net-Net-Working-Capital is ranked worse than
68.17% of 289 companies
in the Interactive Media industry
Industry Median: 4.73 vs TSE:4175: 9.15

Coly  (TSE:4175) 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.


Coly Net-Net Working Capital Related Terms


Coly Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Coly'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.

Coly Net-Net Working Capital Chart

Coly Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net-Net Working Capital
Get a 7-Day Free Trial 1,165.36 1,068.21 862.04 503.21 322.12

Coly Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26
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 503.21 344.57 364.38 335.72 322.12

TSE:4175 vs NTES, TTWO, RBLX: Net-Net Working Capital Comparison

For the Electronic Gaming & Multimedia subindustry, Coly'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.


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

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

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


TSE:4175
53GF Score
Coly Inc TSE:4175
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coly Net-Net Working Capital Calculation

Coly's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2026 is calculated as

Net-Net Working Capital(A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2003.794+0.75 * 1474.261+0.5 * 138.011-1405.849
-0-0)/5.503
=322.12

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

Net-Net Working Capital(Q: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2003.794+0.75 * 1474.261+0.5 * 138.011-1405.849
-0-0)/5.503
=322.12

* 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322.12 mean?
Coly (TSE:4175) has a Net-Net Working Capital of 円322.12 as of Jan. 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 Coly According to the industry distribution chart, Coly ranks #197 out of 289 companies in the Interactive Media industry, placing it in the top 68.2%.
Is Coly's Net-Net Working Capital too high?
Coly's current Net-Net Working Capital is 円322.12. Based on the distribution chart, Coly ranks #197 out of 289 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Coly has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coly's Net-Net Working Capital compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, Coly ranks #197 out of 289 companies for Net-Net Working Capital. This places Coly in the lower half of its industry. The industry median Net-Net Working Capital is 4.73. 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 4.73, based on 289 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 Coly For the Interactive Media industry, the median Net-Net Working Capital is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coly's current Net-Net Working Capital is 円322.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coly stock overvalued right now?
Based on GuruFocus' analysis, Coly (TSE:4175) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,727.92, compared to a current price of 円2,949.00 — trading 70.7% above its estimated fair value. The current Net-Net Working Capital is 円322.12. Coly's overall GF Score™ is 53/100 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 Coly (TSE:4175), the current Net-Net Working Capital is 円322.12 as of Jan. 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 Coly (TSE:4175) Overvalued in 2026?

Based on GuruFocus' analysis, Coly stock appears to be overvalued. The current stock price of 円2,949.00 is trading 70.7% above its estimated GF Value™ of 円1,727.92. GuruFocus considers Coly to be Significantly Overvalued.

Key valuation signals for TSE:4175:

  • Net-Net Working Capital: 円322.12
  • GF Value™: 円1,727.92 vs. price of 円2,949.00 (70.7% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the TSE:4175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coly Business Description

Address 2-6 Akasaka 4-chome, Minato-ku, Tokyo, JPN, 107-0052
Coly Inc is mainly engaged in the planning, development, and operation of mobile online games. The Company operates a single segment, the content business.
53GF Score

Get the complete analysis for TSE:4175

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

円2,949.00
Price
円1,727.92
GF Value