AHC Group (TSE:7083) Net-Net Working Capital: 円-981.29 (As of May. 2026)

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TSE:7083 AHC Group Inc TSE:7083
71 GF Score
Price 円1,099.00
GF Value 円1,037.54
Valuation Fairly Valued
! 9 Warning Signs
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What is AHC Group Net-Net Working Capital?

AHC Group TSE:7083 -0.27% 71 Net-Net Working Capital is 円-981.29 as of May. 2026. GuruFocus rates TSE:7083 with a GF Score™ of 71/100 and a GF Value™ of 円1,037.54 (Fairly Valued). The stock has 9 warning signs investors should review. Among 191 Healthcare Providers & Services companies, AHC Group ranks worse than 523559.69% 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.

AHC Group's Net-Net Working Capital for the quarter that ended in May. 2026 was 円-981.29.

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

TSE:7083's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.36
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

AHC Group  (TSE:7083) 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.


AHC Group Net-Net Working Capital Related Terms


AHC Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for AHC Group'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.

AHC Group Net-Net Working Capital Chart

AHC Group Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only -162.50 -655.08 -618.59 -688.82 -818.16

AHC Group Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 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 Premium Member Only Premium Member Only Premium Member Only -724.62 -807.05 -818.16 -860.55 -981.29

TSE:7083 vs HCA, THC, EHC: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, AHC Group'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.


AHC Group Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

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

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


TSE:7083
71GF Score
AHC Group Inc TSE:7083
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AHC Group Net-Net Working Capital Calculation

AHC Group'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)
=(2440.593+0.75 * 1017.652+0.5 * 12.49-4904.481
-0-0)/2.071
=-818.16

AHC Group'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)
=(2175.905+0.75 * 1079.011+0.5 * 15.483-5020.25
-0-0)/2.066
=-981.29

* 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-981.29 mean?
AHC Group (TSE:7083) has a Net-Net Working Capital of 円-981.29 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 AHC Group According to the industry distribution chart, AHC Group ranks #999999 out of 191 companies in the Healthcare Providers & Services industry.
Is AHC Group's Net-Net Working Capital too high?
AHC Group's current Net-Net Working Capital is 円-981.29. Based on the distribution chart, AHC Group ranks #999999 out of 191 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, AHC Group has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AHC Group's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, AHC Group ranks #999999 out of 191 companies for Net-Net Working Capital. This places AHC Group in the lower half of its industry. The industry median Net-Net Working Capital is 7.36. 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 Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.36, based on 191 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 AHC Group For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AHC Group's current Net-Net Working Capital is 円-981.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AHC Group stock overvalued right now?
Based on GuruFocus' analysis, AHC Group (TSE:7083) is currently considered Fairly Valued. The stock's GF Value™ is 円1,037.54, compared to a current price of 円1,099.00 — trading 5.9% above its estimated fair value. The current Net-Net Working Capital is 円-981.29. AHC Group's overall GF Score™ is 71/100 with 9 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 AHC Group (TSE:7083), the current Net-Net Working Capital is 円-981.29 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 AHC Group (TSE:7083) Overvalued in 2026?

Based on GuruFocus' analysis, AHC Group stock appears to be overvalued. The current stock price of 円1,099.00 is trading 5.9% above its estimated GF Value™ of 円1,037.54. GuruFocus considers AHC Group to be Fairly Valued.

Key valuation signals for TSE:7083:

  • Net-Net Working Capital: 円-981.29
  • GF Value™: 円1,037.54 vs. price of 円1,099.00 (5.9% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the TSE:7083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AHC Group Business Description

Address 2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032
AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with disability place support and employment. The nursing care business provides daycare services for the elderly. The company operates a restaurant business. The group has three reportable segments: welfare business, nursing care business, and restaurant business.
71GF Score

Get the complete analysis for TSE:7083

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

円1,099.00
Price
円1,037.54
GF Value