Yamadai (TSE:7426) Net-Net Working Capital: 円-1,154.14 (As of Mar. 2026)

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TSE:7426 Yamadai Corp TSE:7426
39 GF Score
Price 円602.00
GF Value 円1,083.48
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Yamadai Net-Net Working Capital?

Yamadai TSE:7426 -0.50% 39 Net-Net Working Capital is 円-1,154.14 as of Mar. 2026. GuruFocus rates TSE:7426 with a GF Score™ of 39/100 and a GF Value™ of 円1,083.48 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 70 Forest Products companies, Yamadai ranks worse than 1428570% 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.

Yamadai's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円-1,154.14.

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

TSE:7426's Price-to-Net-Net-Working-Capital is not ranked *
in the Forest Products industry.
Industry Median: 4.045
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Yamadai  (TSE:7426) 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.


Yamadai Net-Net Working Capital Related Terms


Yamadai Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Yamadai'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.

Yamadai Net-Net Working Capital Chart

Yamadai 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 -95.53 23.52 -460.81 -1,035.09 -1,154.14

Yamadai Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -460.81 -667.98 -1,035.09 -1,215.70 -1,154.14

TSE:7426 vs SSD, UFPI, BCC: Net-Net Working Capital Comparison

For the Lumber & Wood Production subindustry, Yamadai'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.


Yamadai Price-to-Net-Net-Working-Capital vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Yamadai's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:7426
39GF Score
Yamadai Corp TSE:7426
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamadai Net-Net Working Capital Calculation

Yamadai'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)
=(772.348+0.75 * 579.376+0.5 * 612.128-2795.194
-0-0)/1.111
=-1,154.14

Yamadai'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)
=(772.348+0.75 * 579.376+0.5 * 612.128-2795.194
-0-0)/1.111
=-1,154.14

* 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-1,154.14 mean?
Yamadai (TSE:7426) has a Net-Net Working Capital of 円-1,154.14 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 Yamadai According to the industry distribution chart, Yamadai ranks #999999 out of 70 companies in the Forest Products industry.
Is Yamadai's Net-Net Working Capital too high?
Yamadai's current Net-Net Working Capital is 円-1,154.14. Based on the distribution chart, Yamadai ranks #999999 out of 70 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Yamadai has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yamadai's Net-Net Working Capital compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Yamadai ranks #999999 out of 70 companies for Net-Net Working Capital. This places Yamadai in the lower half of its industry. The industry median Net-Net Working Capital is 4.05. 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 Forest Products company?
The median Net-Net Working Capital among Forest Products companies is 4.05, 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 Yamadai For the Forest Products industry, the median Net-Net Working Capital is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamadai's current Net-Net Working Capital is 円-1,154.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamadai stock overvalued right now?
Based on GuruFocus' analysis, Yamadai (TSE:7426) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,083.48, compared to a current price of 円602.00 — trading 44.4% below its estimated fair value. The current Net-Net Working Capital is 円-1,154.14. Yamadai's overall GF Score™ is 39/100 with 6 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 Yamadai (TSE:7426), the current Net-Net Working Capital is 円-1,154.14 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 Yamadai (TSE:7426) Overvalued in 2026?

Based on GuruFocus' analysis, Yamadai stock appears to be undervalued. The current stock price of 円602.00 is trading 44.4% below its estimated GF Value™ of 円1,083.48. GuruFocus considers Yamadai to be Possible Value Trap.

Key valuation signals for TSE:7426:

  • Net-Net Working Capital: 円-1,154.14
  • GF Value™: 円1,083.48 vs. price of 円602.00 (44.4% below fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the TSE:7426 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamadai Business Description

Address 2-3 Shiomicho, Miyagi Prefecture, Ishinomaki, JPN
Yamadai Corp is engaged in the processing of wood for residential construction, the development of housing equipment and materials wholesale and retail sales of building materials for residential construction. Its housing materials include wood, building materials, residential equipment, and plywood. Processing of wood includes processing, anti-corrosion processing, manual drying processing.
39GF Score

Get the complete analysis for TSE:7426

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

円602.00
Price
円1,083.48
GF Value