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Living Platform (TSE:7091) Net-Net Working Capital : 円-1,628.15 (As of Sep. 2024)


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What is Living Platform 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.

Living Platform's Net-Net Working Capital for the quarter that ended in Sep. 2024 was 円-1,628.15.

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

TSE:7091's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.68
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Living Platform Net-Net Working Capital Historical Data

The historical data trend for Living Platform'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.

Living Platform Net-Net Working Capital Chart

Living Platform Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial -748.00 -1,167.43 -1,481.86 -1,523.66 -1,656.49

Living Platform Quarterly Data
Mar19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 -1,683.67 -1,691.18 -1,666.47 -1,656.49 -1,628.15

Competitive Comparison of Living Platform's Net-Net Working Capital

For the Medical Care Facilities subindustry, Living Platform'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.


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

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

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


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Living Platform Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1128.005+0.75 * 1345.337+0.5 * 40.016-9526.76
-0-0)/4.449
=-1,656.49

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

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1022.507+0.75 * 1529.88+0.5 * 49.17-9438.141
-0-0)/4.449
=-1,628.15

* 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.


Living Platform  (TSE:7091) 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.


Living Platform Net-Net Working Capital Related Terms

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Living Platform Business Description

Traded in Other Exchanges
N/A
Address
1-12-1 Toranomon, Toranomon Daiichi Building 2nd Floor, Minato-ku, Tokyo, JPN, 105-0001
Living Platform Ltd is engaged in providing nursing care, childcare, and support for people with disabilities. The company's services include Paid nursing home with care, Elderly housing with service, Visiting care, Regular patrol ad hoc care nursing care, Home-visit nursing, Home care support, Small multifunctional home care, among others.

Living Platform Headlines

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