GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SKY Perfect JSAT Holdings Inc (TSE:9412) » Definitions » Net-Net Working Capital

SKY Perfect JSAT Holdings (TSE:9412) Net-Net Working Capital : 円80.58 (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is SKY Perfect JSAT Holdings 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.

SKY Perfect JSAT Holdings's Net-Net Working Capital for the quarter that ended in Mar. 2024 was 円80.58.

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

TSE:9412's Price-to-Net-Net-Working-Capital is ranked worse than
76.47% of 374 companies
in the Media - Diversified industry
Industry Median: 4.845 vs TSE:9412: 11.49

SKY Perfect JSAT Holdings Net-Net Working Capital Historical Data

The historical data trend for SKY Perfect JSAT 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.

* Premium members only.

SKY Perfect JSAT Holdings Net-Net Working Capital Chart

SKY Perfect JSAT Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -90.13 -88.52 -5.63 38.84 80.58

SKY Perfect JSAT Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 38.84 30.38 61.25 72.47 80.58

Competitive Comparison of SKY Perfect JSAT Holdings's Net-Net Working Capital

For the Broadcasting subindustry, SKY Perfect JSAT 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.


SKY Perfect JSAT Holdings's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, SKY Perfect JSAT Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



SKY Perfect JSAT Holdings Net-Net Working Capital Calculation

SKY Perfect JSAT Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(114321+0.75 * 56985+0.5 * 1911-133430
-0-1760)/283.255
=80.58

SKY Perfect JSAT Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(114321+0.75 * 56985+0.5 * 1911-133430
-0-1760)/283.255
=80.58

* 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.


SKY Perfect JSAT Holdings  (TSE:9412) 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.


SKY Perfect JSAT Holdings Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of SKY Perfect JSAT Holdings's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


SKY Perfect JSAT Holdings (TSE:9412) Business Description

Traded in Other Exchanges
Address
1-8-1 Akasaka, Akasaka Intercity AIR, Minato-ku, Tokyo, JPN, 107-0052
SKY Perfect JSAT Holdings Inc Formerly SKY Perfect JSAT Corp is a Japan-based company engaged in providing broadcasting and communication services. It offers mobile satellite communication services, pay-per-view TV channel services and high-definition broadcasting services. The company consists of two operating divisions, which are Multichannel Pay TV Business and Space and Satellite Business. The Multichannel Pay TV Business offers platform services such as customer management activities to broadcasting businesses and delivers broadcasting services. Space and Satellite Business offers communication satellite circuits to the broadcasting businesses and satellite communication services, such as data communication and mobile communication, to the government, public entities and corporations.

SKY Perfect JSAT Holdings (TSE:9412) Headlines

No Headlines