GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Institute for Q-shu Pioneers of Space Inc (TSE:5595) » Definitions » Net-Net Working Capital

Institute for Q-shu Pioneers of Space (TSE:5595) Net-Net Working Capital : 円75.87 (As of May. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Institute for Q-shu Pioneers of Space Net-Net Working Capital?

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.

Institute for Q-shu Pioneers of Space's Net-Net Working Capital for the quarter that ended in May. 2024 was 円75.87.

The industry rank for Institute for Q-shu Pioneers of Space's Net-Net Working Capital or its related term are showing as below:

TSE:5595's Price-to-Net-Net-Working-Capital is ranked worse than
56.18% of 89 companies
in the Aerospace & Defense industry
Industry Median: 11.48 vs TSE:5595: 14.92

Institute for Q-shu Pioneers of Space Net-Net Working Capital Historical Data

The historical data trend for Institute for Q-shu Pioneers of Space'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.

* Premium members only.

Institute for Q-shu Pioneers of Space Net-Net Working Capital Chart

Institute for Q-shu Pioneers of Space Annual Data
Trend May22 May23 May24
Net-Net Working Capital
100.43 363.27 75.87

Institute for Q-shu Pioneers of Space Quarterly Data
May22 May23 Aug23 Nov23 Feb24 May24 Aug24
Net-Net Working Capital Get a 7-Day Free Trial 68.39 23.23 99.79 75.87 -

Competitive Comparison of Institute for Q-shu Pioneers of Space's Net-Net Working Capital

For the Aerospace & Defense subindustry, Institute for Q-shu Pioneers of Space'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.


Institute for Q-shu Pioneers of Space's Price-to-Net-Net-Working-Capital Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Institute for Q-shu Pioneers of Space's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Institute for Q-shu Pioneers of Space's Price-to-Net-Net-Working-Capital falls into.



Institute for Q-shu Pioneers of Space Net-Net Working Capital Calculation

Institute for Q-shu Pioneers of Space's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in May. 2024 is calculated as

Net-Net Working Capital(A: May. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5868.421+0.75 * 1696.166+0.5 * 0.748-4383.859
-0-0)/36.3378
=75.87

Institute for Q-shu Pioneers of Space's Net-Net Working Capital (NNWC) per share for the quarter that ended in May. 2024 is calculated as

Net-Net Working Capital(Q: May. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5868.421+0.75 * 1696.166+0.5 * 0.748-4383.859
-0-0)/36.3378
=75.87

* 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.


Institute for Q-shu Pioneers of Space  (TSE:5595) 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.


Institute for Q-shu Pioneers of Space Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Institute for Q-shu Pioneers of Space's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Institute for Q-shu Pioneers of Space Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1-15-35 Tenjin, 6th Floor Rengo Fukuoka Tenjin Building, Chuo-ku, Fukuoka-shi, Fukuoka, JPN, 810-0001
Institute for Q-shu Pioneers of Space Inc is engaged in the Development, manufacture, operation, Acquisition and sale of SAR image data from small SAR satellites.

Institute for Q-shu Pioneers of Space Headlines

No Headlines