Kosaido Holdings Co (TSE:7868) Net-Net Working Capital: 円25.43 (As of Mar. 2026)

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TSE:7868 Kosaido Holdings Co Ltd TSE:7868
57 GF Score
Price 円538.00
! 1 Warning Sign
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What is Kosaido Holdings Co Net-Net Working Capital?

Kosaido Holdings Co TSE:7868 -1.10% 57 Net-Net Working Capital is 円25.43 as of Mar. 2026. GuruFocus rates TSE:7868 with a GF Score™ of 57/100. The stock has 1 warning sign investors should review. Among 439 Business Services companies, Kosaido Holdings Co ranks worse than 82.46% 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.

Kosaido Holdings Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was 円25.43.

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

TSE:7868's Price-to-Net-Net-Working-Capital is ranked worse than
82.46% of 439 companies
in the Business Services industry
Industry Median: 5.65 vs TSE:7868: 20.72

Kosaido Holdings Co  (TSE:7868) 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.


Kosaido Holdings Co Net-Net Working Capital Related Terms


Kosaido Holdings Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Kosaido Holdings 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.

Kosaido Holdings Co Net-Net Working Capital Chart

Kosaido Holdings 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 -61.68 -45.87 -24.75 -71.30 25.43

Kosaido Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 -73.85 49.37 -29.85 25.43 25.97

TSE:7868 vs CTAS, CPRT, GPN: Net-Net Working Capital Comparison

For the Specialty Business Services subindustry, Kosaido Holdings 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.


Kosaido Holdings Co Price-to-Net-Net-Working-Capital vs Business Services Industry

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

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


TSE:7868
57GF Score
Kosaido Holdings Co Ltd TSE:7868
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Kosaido Holdings Co Net-Net Working Capital Calculation

Kosaido Holdings 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)
=(22423+0.75 * 4876+0.5 * 534-22439
-0-148)/147.870
=25.43

Kosaido Holdings 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)
=(22423+0.75 * 4876+0.5 * 534-22439
-0-148)/147.870
=25.43

* 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25.43 mean?
Kosaido Holdings Co (TSE:7868) has a Net-Net Working Capital of 円25.43 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 Kosaido Holdings Co According to the industry distribution chart, Kosaido Holdings Co ranks #362 out of 439 companies in the Business Services industry, placing it in the top 82.5%.
Is Kosaido Holdings Co's Net-Net Working Capital too high?
Kosaido Holdings Co's current Net-Net Working Capital is 円25.43. Based on the distribution chart, Kosaido Holdings Co ranks #362 out of 439 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Kosaido Holdings Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Kosaido Holdings Co's Net-Net Working Capital compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Kosaido Holdings Co ranks #362 out of 439 companies for Net-Net Working Capital. This places Kosaido Holdings Co in the lower half of its industry. The industry median Net-Net Working Capital is 5.65. 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 5.65, based on 439 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 Kosaido Holdings Co For the Business Services industry, the median Net-Net Working Capital is 5.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kosaido Holdings Co's current Net-Net Working Capital is 円25.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kosaido Holdings Co stock overvalued right now?
Kosaido Holdings Co (TSE:7868) has a current Net-Net Working Capital of 円25.43. The current Net-Net Working Capital is 円25.43. Kosaido Holdings Co's overall GF Score™ is 57/100 with 1 warning sign 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 Kosaido Holdings Co (TSE:7868), the current Net-Net Working Capital is 円25.43 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.

Kosaido Holdings Co Business Description

Address 1-2-3 Shibaura, Minato-ku, Seavans S Building, 13th Floor, Tokyo, JPN, 105-8318
Kosaido Holdings Co Ltd operates in three business areas. The Information solution business includes Offset printing, Newspaper printing, Digital printing, Package printing, Digital solution, Campaign solution, Eco business, Exhibition business, and BPO service. The Human resources service business includes Recruiting media, Recruiting media agency, Free paper rack agency, Published an environmental information magazine, Temporary staffing, Recruitment, Overseas human resources service, Human resource development/education/training, RPO / recruitment outsourcing, HR Tech Service. The Ending related business includes Crematorium management and ceremonial hall provision, Funeral DX Crematorium management contract business, and Senior-related business.
57GF Score

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円538.00
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