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MRSO (TSE:5619) Net-Net Working Capital : 円496.18 (As of Dec. 2024)


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What is MRSO 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.

MRSO's Net-Net Working Capital for the quarter that ended in Dec. 2024 was 円496.18.

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

TSE:5619's Price-to-Net-Net-Working-Capital is ranked better than
85.49% of 193 companies
in the Healthcare Providers & Services industry
Industry Median: 7.68 vs TSE:5619: 1.86

MRSO Net-Net Working Capital Historical Data

The historical data trend for MRSO'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.

MRSO Net-Net Working Capital Chart

MRSO Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
250.92 297.33 481.53 496.18

MRSO Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial 412.46 481.53 520.20 513.95 496.18

Competitive Comparison of MRSO's Net-Net Working Capital

For the Health Information Services subindustry, MRSO'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.


MRSO's Price-to-Net-Net-Working-Capital Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MRSO's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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MRSO Net-Net Working Capital Calculation

MRSO's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1809.396+0.75 * 250.633+0.5 * 0-234.452
-0-0)/3.553
=496.18

MRSO's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1809.396+0.75 * 250.633+0.5 * 0-234.452
-0-0)/3.553
=496.18

* 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.


MRSO  (TSE:5619) 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.


MRSO Net-Net Working Capital Related Terms

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MRSO Business Description

Traded in Other Exchanges
N/A
Address
Shiroyama Trust Tower 17th floor, 4-3-1 Toranomon, Minato-ku, Tokyo, JPN, 105-6017
MRSO Inc is a company who operates a healthcare platform and provides vertical SaaS for medical, government and corporations. It is also largest preventive medical platform for making reservations for medical checkups and various cancer screenings. They provide administrative DX services that support various tasks carried out by local governments, such as accepting reservations for resident health checkups and vaccinations. The administrative DX services provided by MRSO are used by local governments in a wide range of regions and population sizes.

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