Takakita Co (TSE:6325) Net-Net Working Capital: 円146.85 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6325 Takakita Co Ltd TSE:6325
66 GF Score
Price 円403.00
GF Value 円361.73
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Takakita Co Net-Net Working Capital?

Takakita Co TSE:6325 66 Net-Net Working Capital is 円146.85 as of Mar. 2026. GuruFocus rates TSE:6325 with a GF Score™ of 66/100 and a GF Value™ of 円361.73 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 70 Farm & Heavy Construction Machinery companies, Takakita Co ranks better than 82.86% 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.

Takakita Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円146.85.

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

TSE:6325's Price-to-Net-Net-Working-Capital is ranked better than
82.86% of 70 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 6.755 vs TSE:6325: 2.74

Takakita Co  (TSE:6325) 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.


Takakita Co Net-Net Working Capital Related Terms


Takakita Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Takakita 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.

Takakita Co Net-Net Working Capital Chart

Takakita 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 79.07 46.73 53.15 125.08 146.85

Takakita Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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 125.08 117.62 110.58 53.62 146.85

TSE:6325 vs CAT, DE, PCAR: Net-Net Working Capital Comparison

For the Farm & Heavy Construction Machinery subindustry, Takakita 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.


Takakita Co Price-to-Net-Net-Working-Capital vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Takakita Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:6325
66GF Score
Takakita Co Ltd TSE:6325
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takakita Co Net-Net Working Capital Calculation

Takakita 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)
=(1666.676+0.75 * 1096.054+0.5 * 1294.208-1477.255
-0-0)/11.294
=146.85

Takakita 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)
=(1666.676+0.75 * 1096.054+0.5 * 1294.208-1477.255
-0-0)/11.294
=146.85

* 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146.85 mean?
Takakita Co (TSE:6325) has a Net-Net Working Capital of 円146.85 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 Takakita Co According to the industry distribution chart, Takakita Co ranks #12 out of 70 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 17.1%.
Is Takakita Co's Net-Net Working Capital too high?
Takakita Co's current Net-Net Working Capital is 円146.85. Based on the distribution chart, Takakita Co ranks #12 out of 70 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Takakita Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takakita Co's Net-Net Working Capital compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takakita Co ranks #12 out of 70 companies for Net-Net Working Capital. This places Takakita Co in the top 17% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 6.76. 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 Farm & Heavy Construction Machinery company?
The median Net-Net Working Capital among Farm & Heavy Construction Machinery companies is 6.76, based on 70 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 Takakita Co For the Farm & Heavy Construction Machinery industry, the median Net-Net Working Capital is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takakita Co's current Net-Net Working Capital is 円146.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takakita Co stock overvalued right now?
Based on GuruFocus' analysis, Takakita Co (TSE:6325) is currently considered Modestly Overvalued. The stock's GF Value™ is 円361.73, compared to a current price of 円403.00 — trading 11.4% above its estimated fair value. The current Net-Net Working Capital is 円146.85. Takakita Co's overall GF Score™ is 66/100 with 2 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 Takakita Co (TSE:6325), the current Net-Net Working Capital is 円146.85 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 Takakita Co (TSE:6325) Overvalued in 2026?

Based on GuruFocus' analysis, Takakita Co stock appears to be overvalued. The current stock price of 円403.00 is trading 11.4% above its estimated GF Value™ of 円361.73. GuruFocus considers Takakita Co to be Modestly Overvalued.

Key valuation signals for TSE:6325:

  • Net-Net Working Capital: 円146.85
  • GF Value™: 円361.73 vs. price of 円403.00 (11.4% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TSE:6325 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takakita Co Business Description

Address 2828 Natsumi, Nabari, JPN
Takakita Co Ltd is engaged in manufacture and sale of agricultural machines. The products of the company include shredded packaging work machine, sowing work machine, reaping and reversing grass work machine, levelling work machine, and control and weeding machine.
66GF Score

Get the complete analysis for TSE:6325

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

円403.00
Price
円361.73
GF Value