Uoriki Co (TSE:7596) Net-Net Working Capital: 円593.44 (As of Mar. 2026)

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TSE:7596 Uoriki Co Ltd TSE:7596
75 GF Score
Price 円2,333.00
GF Value 円3,007.75
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Uoriki Co Net-Net Working Capital?

Uoriki Co TSE:7596 +0.09% 75 Net-Net Working Capital is 円593.44 as of Mar. 2026. GuruFocus rates TSE:7596 with a GF Score™ of 75/100 and a GF Value™ of 円3,007.75 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 79 Retail - Defensive companies, Uoriki Co ranks better than 50.63% 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.

Uoriki Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円593.44.

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

TSE:7596's Price-to-Net-Net-Working-Capital is ranked better than
50.63% of 79 companies
in the Retail - Defensive industry
Industry Median: 4.42 vs TSE:7596: 4.42

Uoriki Co  (TSE:7596) 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.


Uoriki Co Net-Net Working Capital Related Terms


Uoriki Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Uoriki 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.

Uoriki Co Net-Net Working Capital Chart

Uoriki 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 432.51 502.10 547.42 575.33 593.44

Uoriki Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 559.07 706.79 706.16 593.44 527.69

TSE:7596 vs KR: Net-Net Working Capital Comparison

For the Grocery Stores subindustry, Uoriki 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.


Uoriki Co Price-to-Net-Net-Working-Capital vs Retail - Defensive Industry

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

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


TSE:7596
75GF Score
Uoriki Co Ltd TSE:7596
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uoriki Co Net-Net Working Capital Calculation

Uoriki 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)
=(11263.412+0.75 * 3148.696+0.5 * 599.471-5429.427
-0-212.552)/13.957
=593.44

Uoriki 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)
=(11263.412+0.75 * 3148.696+0.5 * 599.471-5429.427
-0-212.552)/13.957
=593.44

* 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593.44 mean?
Uoriki Co (TSE:7596) has a Net-Net Working Capital of 円593.44 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 Uoriki Co According to the industry distribution chart, Uoriki Co ranks #39 out of 79 companies in the Retail - Defensive industry, placing it in the top 49.4%.
Is Uoriki Co's Net-Net Working Capital too high?
Uoriki Co's current Net-Net Working Capital is 円593.44. Based on the distribution chart, Uoriki Co ranks #39 out of 79 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Uoriki Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uoriki Co's Net-Net Working Capital compare to KR?
According to the Retail - Defensive industry distribution chart, Uoriki Co ranks #39 out of 79 companies for Net-Net Working Capital. This puts Uoriki Co in the upper half of its industry. The industry median Net-Net Working Capital is 4.42. 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 4.42, 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 Uoriki Co For the Retail - Defensive industry, the median Net-Net Working Capital is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uoriki Co's current Net-Net Working Capital is 円593.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uoriki Co stock overvalued right now?
Based on GuruFocus' analysis, Uoriki Co (TSE:7596) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,007.75, compared to a current price of 円2,333.00 — trading 22.4% below its estimated fair value. The current Net-Net Working Capital is 円593.44. Uoriki Co's overall GF Score™ is 75/100 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 Uoriki Co (TSE:7596), the current Net-Net Working Capital is 円593.44 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 Uoriki Co (TSE:7596) Overvalued in 2026?

Based on GuruFocus' analysis, Uoriki Co stock appears to be undervalued. The current stock price of 円2,333.00 is trading 22.4% below its estimated GF Value™ of 円3,007.75. GuruFocus considers Uoriki Co to be Modestly Undervalued.

Key valuation signals for TSE:7596:

  • Net-Net Working Capital: 円593.44
  • GF Value™: 円3,007.75 vs. price of 円2,333.00 (22.4% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the TSE:7596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uoriki Co Business Description

Address 2969-5 Ishikawa-cho, Tokyo, JPN, 192-0032
Uoriki Co Ltd is engaged in retailing sushi and seafood products. It is also involved in the wholesale of fish and other aquatic products and restaurant business activities under the Seafood Sushi Bar brand. Geographically, the activities of the group are functioned through the region of Japan and it most of the revenue from the sale of products.
75GF Score

Get the complete analysis for TSE:7596

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

円2,333.00
Price
円3,007.75
GF Value