Wellco Holdings (TSE:7831) Net-Net Working Capital: 円-205.00 (As of Apr. 2026)

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TSE:7831 Wellco Holdings Corp TSE:7831
49 GF Score
Price 円66.00
GF Value 円127.50
Valuation Possible Value Trap
! 3 Warning Signs
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What is Wellco Holdings Net-Net Working Capital?

Wellco Holdings TSE:7831 49 Net-Net Working Capital is 円-205.00 as of Apr. 2026. GuruFocus rates TSE:7831 with a GF Score™ of 49/100 and a GF Value™ of 円127.50 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 435 Business Services companies, Wellco Holdings ranks worse than 229884.83% 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.

Wellco Holdings's Net-Net Working Capital for the quarter that ended in Apr. 2026 was 円-205.00.

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

TSE:7831's Price-to-Net-Net-Working-Capital is not ranked *
in the Business Services industry.
Industry Median: 5.59
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Wellco Holdings  (TSE:7831) 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.


Wellco Holdings Net-Net Working Capital Related Terms


Wellco Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Wellco Holdings'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.

Wellco Holdings Net-Net Working Capital Chart

Wellco Holdings Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -65.70 -50.03 -25.40 -77.02 -259.03

Wellco Holdings Quarterly Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -61.89 -77.02 -69.23 -259.03 -205.00

TSE:7831 vs CTAS, CPRT, GPN: Net-Net Working Capital Comparison

For the Specialty Business Services subindustry, Wellco Holdings'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.


Wellco Holdings Price-to-Net-Net-Working-Capital vs Business Services Industry

For the Business Services industry and Industrials sector, Wellco Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:7831
49GF Score
Wellco Holdings Corp TSE:7831
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wellco Holdings Net-Net Working Capital Calculation

Wellco Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2025 is calculated as

Net-Net Working Capital(A: Oct. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1121+0.75 * 1411+0.5 * 608-6504
-0-0)/15.52225
=-259.03

Wellco Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(888+0.75 * 1140+0.5 * 660-5255
-0-0)/15.52225
=-205.00

* 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-205.00 mean?
Wellco Holdings (TSE:7831) has a Net-Net Working Capital of 円-205.00 as of Apr. 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 Wellco Holdings According to the industry distribution chart, Wellco Holdings ranks #999999 out of 435 companies in the Business Services industry.
Is Wellco Holdings' Net-Net Working Capital too high?
Wellco Holdings' current Net-Net Working Capital is 円-205.00. Based on the distribution chart, Wellco Holdings ranks #999999 out of 435 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Wellco Holdings has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wellco Holdings' Net-Net Working Capital compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Wellco Holdings ranks #999999 out of 435 companies for Net-Net Working Capital. This places Wellco Holdings in the lower half of its industry. The industry median Net-Net Working Capital is 5.59. 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 Business Services company?
The median Net-Net Working Capital among Business Services companies is 5.59, based on 435 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 Wellco Holdings For the Business Services industry, the median Net-Net Working Capital is 5.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wellco Holdings's current Net-Net Working Capital is 円-205.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellco Holdings stock overvalued right now?
Based on GuruFocus' analysis, Wellco Holdings (TSE:7831) is currently considered Possible Value Trap. The stock's GF Value™ is 円127.50, compared to a current price of 円66.00 — trading 48.2% below its estimated fair value. The current Net-Net Working Capital is 円-205.00. Wellco Holdings' overall GF Score™ is 49/100 with 3 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 Wellco Holdings (TSE:7831), the current Net-Net Working Capital is 円-205.00 as of Apr. 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 Wellco Holdings (TSE:7831) Overvalued in 2026?

Based on GuruFocus' analysis, Wellco Holdings stock appears to be undervalued. The current stock price of 円66.00 is trading 48.2% below its estimated GF Value™ of 円127.50. GuruFocus considers Wellco Holdings to be Possible Value Trap.

Key valuation signals for TSE:7831:

  • Net-Net Working Capital: 円-205.00
  • GF Value™: 円127.50 vs. price of 円66.00 (48.2% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the TSE:7831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wellco Holdings Business Description

Address 370 Fukudome-machi, Ishikawa-cho, Hakuzan-shi, JPN, 924-0051
Wellco Holdings Corp through its subsidiaries is engaged in the printing business. The group manufactures and sales printed advertising materials including flyers, catalogues and pamphlets; direct mails including postcards; sales promotion items including posters, as well as business printed materials including envelopes and forms.
49GF Score

Get the complete analysis for TSE:7831

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

円66.00
Price
円127.50
GF Value