Yokohama Gyorui Co (TSE:7443) Net-Net Working Capital: 円-52.96 (As of Mar. 2026)

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TSE:7443 Yokohama Gyorui Co Ltd TSE:7443
44 GF Score
Price 円667.00
! 2 Warning Signs
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What is Yokohama Gyorui Co Net-Net Working Capital?

Yokohama Gyorui Co TSE:7443 -1.48% 44 Net-Net Working Capital is 円-52.96 as of Mar. 2026. GuruFocus rates TSE:7443 with a GF Score™ of 44/100. The stock has 2 warning signs investors should review. Among 646 Consumer Packaged Goods companies, Yokohama Gyorui Co ranks worse than 154798.61% 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.

Yokohama Gyorui Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円-52.96.

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

TSE:7443's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.73
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Yokohama Gyorui Co  (TSE:7443) 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.


Yokohama Gyorui Co Net-Net Working Capital Related Terms


Yokohama Gyorui Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Yokohama Gyorui 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.

Yokohama Gyorui Co Net-Net Working Capital Chart

Yokohama Gyorui Co 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 -10.18 -133.15 -58.55 -61.53 -52.96

Yokohama Gyorui Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 -53.96 -46.06 -131.55 -52.96 -62.46

TSE:7443 vs ADM, BG, TSN: Net-Net Working Capital Comparison

For the Farm Products subindustry, Yokohama Gyorui 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.


Yokohama Gyorui Co Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yokohama Gyorui Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:7443
44GF Score
Yokohama Gyorui Co Ltd TSE:7443
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Yokohama Gyorui Co Net-Net Working Capital Calculation

Yokohama Gyorui Co'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)
=(562.978+0.75 * 2075.972+0.5 * 1002.321-2952.496
-0-0)/6.257
=-52.96

Yokohama Gyorui Co'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)
=(562.978+0.75 * 2075.972+0.5 * 1002.321-2952.496
-0-0)/6.257
=-52.96

* 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-52.96 mean?
Yokohama Gyorui Co (TSE:7443) has a Net-Net Working Capital of 円-52.96 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 Yokohama Gyorui Co According to the industry distribution chart, Yokohama Gyorui Co ranks #999999 out of 646 companies in the Consumer Packaged Goods industry.
Is Yokohama Gyorui Co's Net-Net Working Capital too high?
Yokohama Gyorui Co's current Net-Net Working Capital is 円-52.96. Based on the distribution chart, Yokohama Gyorui Co ranks #999999 out of 646 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Yokohama Gyorui Co has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Yokohama Gyorui Co's Net-Net Working Capital compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Yokohama Gyorui Co ranks #999999 out of 646 companies for Net-Net Working Capital. This places Yokohama Gyorui Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.73. 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 Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.73, based on 646 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 Yokohama Gyorui Co For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yokohama Gyorui Co's current Net-Net Working Capital is 円-52.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yokohama Gyorui Co stock overvalued right now?
Yokohama Gyorui Co (TSE:7443) has a current Net-Net Working Capital of 円-52.96. The current Net-Net Working Capital is 円-52.96. Yokohama Gyorui Co's overall GF Score™ is 44/100 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 Yokohama Gyorui Co (TSE:7443), the current Net-Net Working Capital is 円-52.96 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.

Yokohama Gyorui Co Business Description

Address No. 1 Yamauchi-cho, Kanagawa-ku, Yokohama, JPN, 221-0054
Yokohama Gyorui Co Ltd is a Japan-based company engages in the processing and sale of seafood products to wholesalers and buyers.
44GF Score

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円667.00
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