Colowide Co (TSE:7616) Net-Net Working Capital: 円-1,755.28 (As of Mar. 2026)

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TSE:7616 Colowide Co Ltd TSE:7616
65 GF Score
Price 円2,096.50
GF Value 円2,355.56
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Colowide Co Net-Net Working Capital?

Colowide Co TSE:7616 -0.05% 65 Net-Net Working Capital is 円-1,755.28 as of Mar. 2026. GuruFocus rates TSE:7616 with a GF Score™ of 65/100 and a GF Value™ of 円2,355.56 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 47 Restaurants companies, Colowide Co ranks worse than 2127657.45% 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.

Colowide Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円-1,755.28.

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

TSE:7616's Price-to-Net-Net-Working-Capital is not ranked *
in the Restaurants industry.
Industry Median: 13.85
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Colowide Co  (TSE:7616) 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.


Colowide Co Net-Net Working Capital Related Terms


Colowide Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Colowide 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.

Colowide Co Net-Net Working Capital Chart

Colowide 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 -1,799.33 -1,826.55 -1,862.34 -1,401.00 -1,755.28

Colowide Co 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 -1,862.34 -1,413.00 -1,401.00 -1,748.77 -1,755.28

TSE:7616 vs MCD, SBUX, YUM: Net-Net Working Capital Comparison

For the Restaurants subindustry, Colowide 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.


Colowide Co Price-to-Net-Net-Working-Capital vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Colowide Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:7616
65GF Score
Colowide Co Ltd TSE:7616
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Colowide Co Net-Net Working Capital Calculation

Colowide 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)
=(63636+0.75 * 18022+0.5 * 5900-257335
-0-9364)/106.306
=-1,755.28

Colowide 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)
=(63636+0.75 * 18022+0.5 * 5900-257335
-0-9364)/106.306
=-1,755.28

* 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-1,755.28 mean?
Colowide Co (TSE:7616) has a Net-Net Working Capital of 円-1,755.28 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 Colowide Co According to the industry distribution chart, Colowide Co ranks #999999 out of 47 companies in the Restaurants industry.
Is Colowide Co's Net-Net Working Capital too high?
Colowide Co's current Net-Net Working Capital is 円-1,755.28. Based on the distribution chart, Colowide Co ranks #999999 out of 47 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Colowide Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Colowide Co's Net-Net Working Capital compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Colowide Co ranks #999999 out of 47 companies for Net-Net Working Capital. This places Colowide Co in the lower half of its industry. The industry median Net-Net Working Capital is 13.85. 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 Restaurants company?
The median Net-Net Working Capital among Restaurants companies is 13.85, based on 47 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 Colowide Co For the Restaurants industry, the median Net-Net Working Capital is 13.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colowide Co's current Net-Net Working Capital is 円-1,755.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colowide Co stock overvalued right now?
Based on GuruFocus' analysis, Colowide Co (TSE:7616) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,355.56, compared to a current price of 円2,096.50 — trading 11% below its estimated fair value. The current Net-Net Working Capital is 円-1,755.28. Colowide Co's overall GF Score™ is 65/100 with 5 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 Colowide Co (TSE:7616), the current Net-Net Working Capital is 円-1,755.28 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 Colowide Co (TSE:7616) Overvalued in 2026?

Based on GuruFocus' analysis, Colowide Co stock appears to be undervalued. The current stock price of 円2,096.50 is trading 11% below its estimated GF Value™ of 円2,355.56. GuruFocus considers Colowide Co to be Modestly Undervalued.

Key valuation signals for TSE:7616:

  • Net-Net Working Capital: 円-1,755.28
  • GF Value™: 円2,355.56 vs. price of 円2,096.50 (11% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the TSE:7616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Colowide Co Business Description

Address 2-2-1, Minatomirai, 12th Floor, Landmark Tower, Nishi-ku, Yokohama-shi, Kanagawa-ken, Yokohama, JPN, 220-8112
Colowide Co Ltd is a Japan-based company which primarily operates restaurant chains. The company is involved in the management and operation of taverns and karaoke pubs, and Japanese and Italian cuisines. The company is mainly engaged in the management of restaurants, stocking and processing sales of various foodstuffs, sales of cigarettes and liquors, management of Karaoke rooms, among others.
65GF Score

Get the complete analysis for TSE:7616

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

円2,096.50
Price
円2,355.56
GF Value