Ito Yogyo Co (TSE:5287) Net-Net Working Capital: 円-89.30 (As of Mar. 2026)

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TSE:5287 Ito Yogyo Co Ltd TSE:5287
56 GF Score
Price 円920.00
GF Value 円742.51
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Ito Yogyo Co Net-Net Working Capital?

Ito Yogyo Co TSE:5287 -5.64% 56 Net-Net Working Capital is 円-89.30 as of Mar. 2026. GuruFocus rates TSE:5287 with a GF Score™ of 56/100 and a GF Value™ of 円742.51 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 478 Construction companies, Ito Yogyo Co ranks worse than 209204.81% 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.

Ito Yogyo Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円-89.30.

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

TSE:5287's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 6.53
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ito Yogyo Co  (TSE:5287) 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.


Ito Yogyo Co Net-Net Working Capital Related Terms


Ito Yogyo Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Ito Yogyo 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.

Ito Yogyo Co Net-Net Working Capital Chart

Ito Yogyo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -216.02 -222.36 -269.18 -123.33 -89.30

Ito Yogyo Co Quarterly Data
Jun21 Sep21 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 Premium Member Only Premium Member Only -106.52 -112.67 17.70 -89.30 -117.20

TSE:5287 vs TT, JCI, CARR: Net-Net Working Capital Comparison

For the Building Products & Equipment subindustry, Ito Yogyo 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.


Ito Yogyo Co Price-to-Net-Net-Working-Capital vs Construction Industry

For the Construction industry and Industrials sector, Ito Yogyo Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:5287
56GF Score
Ito Yogyo Co Ltd TSE:5287
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ito Yogyo Co Net-Net Working Capital Calculation

Ito Yogyo Co'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)
=(944.609+0.75 * 865.455+0.5 * 505.003-2109.809
-0-0)/2.952
=-89.30

Ito Yogyo Co'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)
=(944.609+0.75 * 865.455+0.5 * 505.003-2109.809
-0-0)/2.952
=-89.30

* 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-89.30 mean?
Ito Yogyo Co (TSE:5287) has a Net-Net Working Capital of 円-89.30 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 Ito Yogyo Co According to the industry distribution chart, Ito Yogyo Co ranks #999999 out of 478 companies in the Construction industry.
Is Ito Yogyo Co's Net-Net Working Capital too high?
Ito Yogyo Co's current Net-Net Working Capital is 円-89.30. Based on the distribution chart, Ito Yogyo Co ranks #999999 out of 478 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Ito Yogyo Co has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ito Yogyo Co's Net-Net Working Capital compare to TT and JCI?
According to the Construction industry distribution chart, Ito Yogyo Co ranks #999999 out of 478 companies for Net-Net Working Capital. This places Ito Yogyo Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.53. 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 Construction company?
The median Net-Net Working Capital among Construction companies is 6.53, based on 478 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 Ito Yogyo Co For the Construction industry, the median Net-Net Working Capital is 6.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ito Yogyo Co's current Net-Net Working Capital is 円-89.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ito Yogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Ito Yogyo Co (TSE:5287) is currently considered Modestly Overvalued. The stock's GF Value™ is 円742.51, compared to a current price of 円920.00 — trading 23.9% above its estimated fair value. The current Net-Net Working Capital is 円-89.30. Ito Yogyo Co's overall GF Score™ is 56/100 with 1 warning sign 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 Ito Yogyo Co (TSE:5287), the current Net-Net Working Capital is 円-89.30 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 Ito Yogyo Co (TSE:5287) Overvalued in 2026?

Based on GuruFocus' analysis, Ito Yogyo Co stock appears to be overvalued. The current stock price of 円920.00 is trading 23.9% above its estimated GF Value™ of 円742.51. GuruFocus considers Ito Yogyo Co to be Modestly Overvalued.

Key valuation signals for TSE:5287:

  • Net-Net Working Capital: 円-89.30
  • GF Value™: 円742.51 vs. price of 円920.00 (23.9% above fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the TSE:5287 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ito Yogyo Co Business Description

Address 6-3-14, Nakatsu, Kita-ku, Osaka, JPN, 5310071
Ito Yogyo Co Ltd is engaged in manufacturing and selling precast concrete products for government and municipalities in Japan and internationally. Its products are used in sewer engineering, landscape maintenance, and stormwater treatment. The company is also involved in the sale and installation of products for building equipment.
56GF Score

Get the complete analysis for TSE:5287

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

円920.00
Price
円742.51
GF Value