Otomo Logistics Service Co (TSE:9149) Net-Net Working Capital: 円-1,716.43 (As of Apr. 2026)

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TSE:9149 Otomo Logistics Service Co Ltd TSE:9149
16 GF Score
Price 円560.00
! 6 Warning Signs
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What is Otomo Logistics Service Co Net-Net Working Capital?

Otomo Logistics Service Co TSE:9149 16 Net-Net Working Capital is 円-1,716.43 as of Apr. 2026. GuruFocus rates TSE:9149 with a GF Score™ of 16/100. The stock has 6 warning signs investors should review.

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.

Otomo Logistics Service Co's Net-Net Working Capital for the quarter that ended in Apr. 2026 was 円-1,716.43.

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

TSE:9149's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.5
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Otomo Logistics Service Co  (TSE:9149) 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.


Otomo Logistics Service Co Net-Net Working Capital Related Terms


Otomo Logistics Service Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Otomo Logistics Service 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.

Otomo Logistics Service Co Net-Net Working Capital Chart

Otomo Logistics Service Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net-Net Working Capital
Get a 7-Day Free Trial -725.89 -1,001.50 -1,330.79 -1,727.26 -1,729.95

Otomo Logistics Service Co Semi-Annual Data
Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only -1,725.13 -1,727.26 -1,723.20 -1,729.95 -1,716.43

TSE:9149 vs : Net-Net Working Capital Comparison

For the Integrated Freight & Logistics subindustry, Otomo Logistics Service 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.


Otomo Logistics Service Co Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, Otomo Logistics Service Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:9149
16GF Score
Otomo Logistics Service Co Ltd TSE:9149
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Otomo Logistics Service Co Net-Net Working Capital Calculation

Otomo Logistics Service Co'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)
=(1173.002+0.75 * 3623.638+0.5 * 10.827-38495.049
-0-)/20
=-1,729.95

Otomo Logistics Service Co'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)
=(1240.969+0.75 * 3428.059+0.5 * 1.993-38141.624
-0-)/20
=-1,716.43

* 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-1,716.43 mean?
Otomo Logistics Service Co (TSE:9149) has a Net-Net Working Capital of 円-1,716.43 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 Otomo Logistics Service Co
Is Otomo Logistics Service Co's Net-Net Working Capital too high?
Otomo Logistics Service Co's current Net-Net Working Capital is 円-1,716.43. Overall, Otomo Logistics Service Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Otomo Logistics Service Co's Net-Net Working Capital compare to ?
Otomo Logistics Service Co's Net-Net Working Capital of 円-1,716.43 can be compared against companies in the Transportation industry. The industry median Net-Net Working Capital is 6.50. 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 Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.50, based on 223 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 Otomo Logistics Service Co For the Transportation industry, the median Net-Net Working Capital is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otomo Logistics Service Co's current Net-Net Working Capital is 円-1,716.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otomo Logistics Service Co stock overvalued right now?
Otomo Logistics Service Co (TSE:9149) has a current Net-Net Working Capital of 円-1,716.43. The current Net-Net Working Capital is 円-1,716.43. Otomo Logistics Service Co's overall GF Score™ is 16/100 with 6 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 Otomo Logistics Service Co (TSE:9149), the current Net-Net Working Capital is 円-1,716.43 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.

Otomo Logistics Service Co Business Description

Comparable Companies
Address KDX Monzen-nakacho Building 4th Floor, 1-14-1, Botan, Koto-ku, Tokyo, JPN
Otomo Logistics Service Co Ltd is a Japanese third-party logistics provider. Its operations cover warehousing and distribution, freight transportation by truck, and logistics consulting and outsourcing services. The company handles general cargo as well as temperature-controlled and specialized goods, serving manufacturers, retailers, wholesalers, and other corporate clients that outsource their supply chain functions. It also provides customs clearance and forwarding support for international shipments. Revenue is generated primarily through logistics service fees, including warehousing and storage charges, transportation and delivery fees, and fees for consulting and contracted logistics operations. Its business is concentrated in Japan, with a network of distribution centers and trucking operations serving domestic customers, and some services connected to import and export cargo. The company operates as a mid-sized logistics provider within the Japanese market, competing with larger integrated logistics groups and regional warehouse operators.
16GF Score

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