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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.
FoodisonTSE:7114 +0.52%66 Net-Net Working Capital is 円381.95 as of Mar. 2026. GuruFocus rates TSE:7114 with a GF Score™ of 66/100 and a GF Value™ of 円1,624.57 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 79 Retail - Defensive companies, Foodison ranks better than 79.75% 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.
Foodison's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円381.95.
The industry rank for Foodison's Net-Net Working Capital or its related term are showing as below:
TSE:7114's Price-to-Net-Net-Working-Capital is ranked better than 79.75% of 79
companies
in the Retail - Defensive industry
Industry Median: 5
vs TSE:7114: 2.02
Foodison (TSE:7114) 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.
Foodison Net-Net Working Capital Related Terms
Foodison Net-Net Working Capital Historical Data
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The historical data trend for Foodison'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.
TSE:7114 vs SYY, USFD, PFGC: Net-Net Working Capital Comparison
For the Food Distribution subindustry, Foodison'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.
Foodison Price-to-Net-Net-Working-Capital vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Foodison's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Foodison's Price-to-Net-Net-Working-Capital falls into.
* 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381.95 mean?
Foodison (TSE:7114) has a Net-Net Working Capital of 円381.95 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 Foodison According to the industry distribution chart, Foodison ranks #16 out of 79 companies in the Retail - Defensive industry, placing it in the top 20.3%.
Is Foodison's Net-Net Working Capital too high?
Foodison's current Net-Net Working Capital is 円381.95. Based on the distribution chart, Foodison ranks #16 out of 79 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Foodison has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foodison's Net-Net Working Capital compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Foodison ranks #16 out of 79 companies for Net-Net Working Capital. This places Foodison in the top 20% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 5.00. 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 Retail - Defensive company?
The median Net-Net Working Capital among Retail - Defensive companies is 5.00, based on 79 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 Foodison For the Retail - Defensive industry, the median Net-Net Working Capital is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foodison's current Net-Net Working Capital is 円381.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foodison stock overvalued right now?
Based on GuruFocus' analysis, Foodison (TSE:7114) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,624.57, compared to a current price of 円780.00 — trading 52% below its estimated fair value. The current Net-Net Working Capital is 円381.95. Foodison'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 Foodison (TSE:7114), the current Net-Net Working Capital is 円381.95 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 Foodison (TSE:7114) Overvalued in 2026?
Based on GuruFocus' analysis, Foodison stock appears to be undervalued.
The current stock price of 円780.00 is trading 52% below its estimated GF Value™ of 円1,624.57.
GuruFocus considers Foodison to be Significantly Undervalued.
Key valuation signals for TSE:7114:
Net-Net Working Capital: 円381.95
GF Value™: 円1,624.57 vs. price of 円780.00 (52% below fair value)
No single metric tells the full story. See the TSE:7114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Foodison Inc is engaged in the operation of UoPochi, an e-commerce food service for restaurants, management of Sakana Bacca, a fresh fish select shop for individuals. and management of the Food Human Resources Bank, a recruitment service for food businesses. The group operates in a single segment, the fresh food distribution platform business.
66GF Score
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