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Leoclan Co (TSE:7681) Net-Net Working Capital : 円357.11 (As of Mar. 2025)


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What is Leoclan Co Net-Net Working Capital?

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.

Leoclan Co's Net-Net Working Capital for the quarter that ended in Mar. 2025 was 円357.11.

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

TSE:7681's Price-to-Net-Net-Working-Capital is ranked better than
75.76% of 33 companies
in the Medical Distribution industry
Industry Median: 6.9 vs TSE:7681: 2.78

Leoclan Co Net-Net Working Capital Historical Data

The historical data trend for Leoclan 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.

* Premium members only.

Leoclan Co Net-Net Working Capital Chart

Leoclan Co Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net-Net Working Capital
Get a 7-Day Free Trial 130.30 201.87 115.45 385.68 573.56

Leoclan Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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 485.39 471.39 638.29 573.56 357.11

Competitive Comparison of Leoclan Co's Net-Net Working Capital

For the Medical Distribution subindustry, Leoclan 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.


Leoclan Co's Price-to-Net-Net-Working-Capital Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Leoclan Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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Leoclan Co Net-Net Working Capital Calculation

Leoclan Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Sep. 2024 is calculated as

Net-Net Working Capital(A: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5574.031+0.75 * 3821.261+0.5 * 71.369-4918.349
-0-171.593)/5.903
=573.56

Leoclan Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5258.009+0.75 * 9560.277+0.5 * 28.054-10156.7
-0-177.173)/5.904
=357.11

* 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.


Leoclan Co  (TSE:7681) 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.


Leoclan Co Net-Net Working Capital Related Terms

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Leoclan Co Business Description

Traded in Other Exchanges
N/A
Address
2-4-26 Senrioka, Settsu-shi, Osaka, JPN, 566-0001
Leoclan Co Ltd is a Japanese based medical equipment trading company that meets all medical, welfare and health needs.

Leoclan Co Headlines

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