Gmo Prime Strategy Co (TSE:5250) Net-Net Working Capital: 円304.74 (As of May. 2026)

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TSE:5250 Gmo Prime Strategy Co Ltd TSE:5250
79 GF Score
Price 円1,023.00
GF Value 円1,280.28
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gmo Prime Strategy Co Net-Net Working Capital?

Gmo Prime Strategy Co TSE:5250 -0.58% 79 Net-Net Working Capital is 円304.74 as of May. 2026. GuruFocus rates TSE:5250 with a GF Score™ of 79/100 and a GF Value™ of 円1,280.28 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,229 Software companies, Gmo Prime Strategy Co ranks better than 76.65% 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.

Gmo Prime Strategy Co's Net-Net Working Capital for the quarter that ended in May. 2026 was 円304.74.

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

TSE:5250's Price-to-Net-Net-Working-Capital is ranked better than
76.65% of 1229 companies
in the Software industry
Industry Median: 7.07 vs TSE:5250: 3.36

Gmo Prime Strategy Co  (TSE:5250) 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.


Gmo Prime Strategy Co Net-Net Working Capital Related Terms


Gmo Prime Strategy Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Gmo Prime Strategy 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.

Gmo Prime Strategy Co Net-Net Working Capital Chart

Gmo Prime Strategy Co Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net-Net Working Capital
Get a 7-Day Free Trial 12.36 66.88 343.49 351.81 334.57

Gmo Prime Strategy Co Quarterly Data
Nov20 Nov21 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 318.97 325.59 334.57 321.58 304.74

TSE:5250 vs MSFT, PLTR, ORCL: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, Gmo Prime Strategy 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.


Gmo Prime Strategy Co Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Gmo Prime Strategy Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Gmo Prime Strategy Co's Price-to-Net-Net-Working-Capital falls into.


TSE:5250
79GF Score
Gmo Prime Strategy Co Ltd TSE:5250
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gmo Prime Strategy Co Net-Net Working Capital Calculation

Gmo Prime Strategy Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Nov. 2025 is calculated as

Net-Net Working Capital(A: Nov. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1284.625+0.75 * 99.167+0.5 * 0.321-184.158
-0-0)/3.512
=334.57

Gmo Prime Strategy Co'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)
=(1192.121+0.75 * 88.125+0.5 * 0.031-184.039
-0-0)/3.525
=304.74

* 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304.74 mean?
Gmo Prime Strategy Co (TSE:5250) has a Net-Net Working Capital of 円304.74 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 Gmo Prime Strategy Co According to the industry distribution chart, Gmo Prime Strategy Co ranks #287 out of 1229 companies in the Software industry, placing it in the top 23.4%.
Is Gmo Prime Strategy Co's Net-Net Working Capital too high?
Gmo Prime Strategy Co's current Net-Net Working Capital is 円304.74. Based on the distribution chart, Gmo Prime Strategy Co ranks #287 out of 1229 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Gmo Prime Strategy Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gmo Prime Strategy Co's Net-Net Working Capital compare to MSFT and PLTR?
According to the Software industry distribution chart, Gmo Prime Strategy Co ranks #287 out of 1229 companies for Net-Net Working Capital. This places Gmo Prime Strategy Co in the top 23% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 7.07. 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 Software company?
The median Net-Net Working Capital among Software companies is 7.07, based on 1,229 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 Gmo Prime Strategy Co For the Software industry, the median Net-Net Working Capital is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gmo Prime Strategy Co's current Net-Net Working Capital is 円304.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gmo Prime Strategy Co stock overvalued right now?
Based on GuruFocus' analysis, Gmo Prime Strategy Co (TSE:5250) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,280.28, compared to a current price of 円1,023.00 — trading 20.1% below its estimated fair value. The current Net-Net Working Capital is 円304.74. Gmo Prime Strategy Co's overall GF Score™ is 79/100 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 Gmo Prime Strategy Co (TSE:5250), the current Net-Net Working Capital is 円304.74 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 Gmo Prime Strategy Co (TSE:5250) Overvalued in 2026?

Based on GuruFocus' analysis, Gmo Prime Strategy Co stock appears to be undervalued. The current stock price of 円1,023.00 is trading 20.1% below its estimated GF Value™ of 円1,280.28. GuruFocus considers Gmo Prime Strategy Co to be Modestly Undervalued.

Key valuation signals for TSE:5250:

  • Net-Net Working Capital: 円304.74
  • GF Value™: 円1,280.28 vs. price of 円1,023.00 (20.1% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the TSE:5250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gmo Prime Strategy Co Business Description

Address 1-2-2 Uchikanda, Ogawa Building 10th Floor, Chiyoda-ku, Tokyo, JPN, 101-0047
Gmo Prime Strategy Co Ltd, formerly known as Prime Strategy Co Ltd, is engaged in providing service that solves problems related to the operation of CMS such as WordPress for web staff, information system departments, web production companies and others.
79GF Score

Get the complete analysis for TSE:5250

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

円1,023.00
Price
円1,280.28
GF Value