RaQualia Pharma (TSE:4579) Net-Net Working Capital: 円86.13 (As of Jun. 2026)

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TSE:4579 RaQualia Pharma Inc TSE:4579
63 GF Score
Price 円564.00
GF Value 円741.22
Valuation Modestly Undervalued
! 3 Warning Signs
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What is RaQualia Pharma Net-Net Working Capital?

RaQualia Pharma TSE:4579 +1.99% 63 Net-Net Working Capital is 円86.13 as of Jun. 2026. GuruFocus rates TSE:4579 with a GF Score™ of 63/100 and a GF Value™ of 円741.22 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 803 Biotechnology companies, RaQualia Pharma ranks worse than 58.28% 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.

RaQualia Pharma's Net-Net Working Capital for the quarter that ended in Jun. 2026 was 円86.13.

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

TSE:4579's Price-to-Net-Net-Working-Capital is ranked worse than
58.28% of 803 companies
in the Biotechnology industry
Industry Median: 5.24 vs TSE:4579: 6.55

RaQualia Pharma  (TSE:4579) 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.


RaQualia Pharma Net-Net Working Capital Related Terms


RaQualia Pharma Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for RaQualia Pharma'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.

RaQualia Pharma Net-Net Working Capital Chart

RaQualia Pharma Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.00 172.63 163.69 -6.52 47.12

RaQualia Pharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.34 23.37 47.12 84.42 86.13

TSE:4579 vs VRTX, REGN, RVMD: Net-Net Working Capital Comparison

For the Biotechnology subindustry, RaQualia Pharma'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.


RaQualia Pharma Price-to-Net-Net-Working-Capital vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, RaQualia Pharma's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:4579
63GF Score
RaQualia Pharma Inc TSE:4579
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RaQualia Pharma Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3244.274+0.75 * 1928.281+0.5 * 159.766-3617.931
-0-0)/24.458
=47.12

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

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4696.315+0.75 * 852.358+0.5 * 164.202-3175.698
-0-0)/26.031
=86.13

* 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86.13 mean?
RaQualia Pharma (TSE:4579) has a Net-Net Working Capital of 円86.13 as of Jun. 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 RaQualia Pharma According to the industry distribution chart, RaQualia Pharma ranks #468 out of 803 companies in the Biotechnology industry, placing it in the top 58.3%.
Is RaQualia Pharma's Net-Net Working Capital too high?
RaQualia Pharma's current Net-Net Working Capital is 円86.13. Based on the distribution chart, RaQualia Pharma ranks #468 out of 803 companies in the Biotechnology industry, which is below the industry midpoint. Overall, RaQualia Pharma has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RaQualia Pharma's Net-Net Working Capital compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, RaQualia Pharma ranks #468 out of 803 companies for Net-Net Working Capital. This places RaQualia Pharma in the lower half of its industry. The industry median Net-Net Working Capital is 5.24. 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 Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.24, based on 803 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 RaQualia Pharma For the Biotechnology industry, the median Net-Net Working Capital is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RaQualia Pharma's current Net-Net Working Capital is 円86.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RaQualia Pharma stock overvalued right now?
Based on GuruFocus' analysis, RaQualia Pharma (TSE:4579) is currently considered Modestly Undervalued. The stock's GF Value™ is 円741.22, compared to a current price of 円564.00 — trading 23.9% below its estimated fair value. The current Net-Net Working Capital is 円86.13. RaQualia Pharma's overall GF Score™ is 63/100 with 3 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 RaQualia Pharma (TSE:4579), the current Net-Net Working Capital is 円86.13 as of Jun. 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 RaQualia Pharma (TSE:4579) Overvalued in 2026?

Based on GuruFocus' analysis, RaQualia Pharma stock appears to be undervalued. The current stock price of 円564.00 is trading 23.9% below its estimated GF Value™ of 円741.22. GuruFocus considers RaQualia Pharma to be Modestly Undervalued.

Key valuation signals for TSE:4579:

  • Net-Net Working Capital: 円86.13
  • GF Value™: 円741.22 vs. price of 円564.00 (23.9% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the TSE:4579 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RaQualia Pharma Business Description

Address 1-21-19 Meieki Minami, Nakamura-ku, Nagoya, JPN, 470-2341
RaQualia Pharma Inc operates as a research and development-centered biotechnology company, generating revenue by creating the seeds for novel medicine and licensing them to pharmaceutical companies. The company manages the Sales and licensing of intellectual property for fundamental technologies related to pharmaceutical compounds and candidate compounds for clinical development. Its product portfolio includes, Tegoprazan (K-CAB), Galliprant and Elura both under Veterinary Medicines. The pipeline products include Potassium-Competitive Acid Blocker, Ghrelin Receptor Agonist, TRPM8 Blocker and 5-HT4 Agonist studied under different phases of development.
63GF Score

Get the complete analysis for TSE:4579

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

円564.00
Price
円741.22
GF Value