Odawara Auto-Machine Mfg Co (TSE:7314) Net-Net Working Capital: 円326.65 (As of Jun. 2026)

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TSE:7314 Odawara Auto-Machine Mfg Co Ltd TSE:7314
66 GF Score
Price 円1,339.00
GF Value 円1,075.37
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Odawara Auto-Machine Mfg Co Net-Net Working Capital?

Odawara Auto-Machine Mfg Co TSE:7314 +2.14% 66 Net-Net Working Capital is 円326.65 as of Jun. 2026. GuruFocus rates TSE:7314 with a GF Score™ of 66/100 and a GF Value™ of 円1,075.37 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,311 Industrial Products companies, Odawara Auto-Machine Mfg Co ranks better than 73.68% 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.

Odawara Auto-Machine Mfg Co's Net-Net Working Capital for the quarter that ended in Jun. 2026 was 円326.65.

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

TSE:7314's Price-to-Net-Net-Working-Capital is ranked better than
73.68% of 1311 companies
in the Industrial Products industry
Industry Median: 8.22 vs TSE:7314: 4.10

Odawara Auto-Machine Mfg Co  (TSE:7314) 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.


Odawara Auto-Machine Mfg Co Net-Net Working Capital Related Terms


Odawara Auto-Machine Mfg Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Odawara Auto-Machine Mfg 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.

Odawara Auto-Machine Mfg Co Net-Net Working Capital Chart

Odawara Auto-Machine Mfg Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 559.09 551.47 375.37 89.21 373.73

Odawara Auto-Machine Mfg Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 395.59 322.79 373.73 396.44 326.65

Odawara Auto-Machine Mfg Co Net-Net Working Capital Competitor Comparison

For the Business Equipment & Supplies subindustry, Odawara Auto-Machine Mfg 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.


Odawara Auto-Machine Mfg Co Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Odawara Auto-Machine Mfg Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Odawara Auto-Machine Mfg Co's Price-to-Net-Net-Working-Capital falls into.


TSE:7314
66GF Score
Odawara Auto-Machine Mfg Co Ltd TSE:7314
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Odawara Auto-Machine Mfg Co Net-Net Working Capital Calculation

Odawara Auto-Machine Mfg Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1494.583+0.75 * 2353.762+0.5 * 2149.066-3139.613
-0-0)/3.197
=373.73

Odawara Auto-Machine Mfg Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2174.977+0.75 * 390.213+0.5 * 2226.357-2540.105
-0-0)/3.186
=326.65

* 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326.65 mean?
Odawara Auto-Machine Mfg Co (TSE:7314) has a Net-Net Working Capital of 円326.65 as of Jun. 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 Odawara Auto-Machine Mfg Co According to the industry distribution chart, Odawara Auto-Machine Mfg Co ranks #345 out of 1311 companies in the Industrial Products industry, placing it in the top 26.3%.
Is Odawara Auto-Machine Mfg Co's Net-Net Working Capital too high?
Odawara Auto-Machine Mfg Co's current Net-Net Working Capital is 円326.65. Based on the distribution chart, Odawara Auto-Machine Mfg Co ranks #345 out of 1311 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Odawara Auto-Machine Mfg 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 Odawara Auto-Machine Mfg Co's Net-Net Working Capital compare to competitors?
According to the Industrial Products industry distribution chart, Odawara Auto-Machine Mfg Co ranks #345 out of 1311 companies for Net-Net Working Capital. This puts Odawara Auto-Machine Mfg Co in the upper half of its industry. The industry median Net-Net Working Capital is 8.22. 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 an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.22, based on 1,311 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 Odawara Auto-Machine Mfg Co For the Industrial Products industry, the median Net-Net Working Capital is 8.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Odawara Auto-Machine Mfg Co's current Net-Net Working Capital is 円326.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odawara Auto-Machine Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Odawara Auto-Machine Mfg Co (TSE:7314) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,075.37, compared to a current price of 円1,339.00 — trading 24.5% above its estimated fair value. The current Net-Net Working Capital is 円326.65. Odawara Auto-Machine Mfg Co's overall GF Score™ is 66/100 with 7 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 Odawara Auto-Machine Mfg Co (TSE:7314), the current Net-Net Working Capital is 円326.65 as of Jun. 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 Odawara Auto-Machine Mfg Co (TSE:7314) Overvalued in 2026?

Based on GuruFocus' analysis, Odawara Auto-Machine Mfg Co stock appears to be overvalued. The current stock price of 円1,339.00 is trading 24.5% above its estimated GF Value™ of 円1,075.37. GuruFocus considers Odawara Auto-Machine Mfg Co to be Modestly Overvalued.

Key valuation signals for TSE:7314:

  • Net-Net Working Capital: 円326.65
  • GF Value™: 円1,075.37 vs. price of 円1,339.00 (24.5% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the TSE:7314 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Odawara Auto-Machine Mfg Co Business Description

Address 3-11-1 Nakamachi, Kanagawa Prefecture, Odawara, JPN, 250-0005
Odawara Auto-Machine Mfg Co Ltd is engaged in the development, manufacture, and sale of fare collection equipment for buses, along with maintenance services. The company provides fare collection systems, card-related equipment, ticket issuing machines, display systems, and related software and components. The group operates through two reportable segments: the Fare Collection Equipment Business and the System Development Business. It generates the majority of its revenue from the Fare Collection Equipment Business segment.
66GF Score

Get the complete analysis for TSE:7314

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

円1,339.00
Price
円1,075.37
GF Value