Reyuu Japan (TSE:9425) Net-Net Working Capital: 円83.90 (As of Apr. 2026)

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TSE:9425 Reyuu Japan Inc TSE:9425
44 GF Score
Price 円236.00
GF Value 円608.33
Valuation Possible Value Trap
! 5 Warning Signs
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What is Reyuu Japan Net-Net Working Capital?

Reyuu Japan TSE:9425 -4.45% 44 Net-Net Working Capital is 円83.90 as of Apr. 2026. GuruFocus rates TSE:9425 with a GF Score™ of 44/100 and a GF Value™ of 円608.33 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,158 Hardware companies, Reyuu Japan ranks better than 82.21% 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.

Reyuu Japan's Net-Net Working Capital for the quarter that ended in Apr. 2026 was 円83.90.

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

TSE:9425's Price-to-Net-Net-Working-Capital is ranked better than
82.21% of 1158 companies
in the Hardware industry
Industry Median: 9.03 vs TSE:9425: 2.69

Reyuu Japan  (TSE:9425) 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.


Reyuu Japan Net-Net Working Capital Related Terms


Reyuu Japan Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Reyuu Japan'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.

Reyuu Japan Net-Net Working Capital Chart

Reyuu Japan Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Oct23 Oct24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.70 99.24 95.72 118.86 31.00

Reyuu Japan Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 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 27.03 29.17 75.48 40.96 83.90

TSE:9425 vs SNX, ARW, AVT: Net-Net Working Capital Comparison

For the Electronics & Computer Distribution subindustry, Reyuu Japan'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.


Reyuu Japan Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, Reyuu Japan's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


TSE:9425
44GF Score
Reyuu Japan Inc TSE:9425
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reyuu Japan Net-Net Working Capital Calculation

Reyuu Japan's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2024 is calculated as

Net-Net Working Capital(A: Oct. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(411.18+0.75 * 472.29+0.5 * 849.959-1021.423
-0-0)/5.449395
=31.00

Reyuu Japan'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)
=(963.486+0.75 * 481.517+0.5 * 707.652-1101.637
-0-0)/6.87478
=83.90

* 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83.90 mean?
Reyuu Japan (TSE:9425) has a Net-Net Working Capital of 円83.90 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 Reyuu Japan According to the industry distribution chart, Reyuu Japan ranks #206 out of 1158 companies in the Hardware industry, placing it in the top 17.8%.
Is Reyuu Japan's Net-Net Working Capital too high?
Reyuu Japan's current Net-Net Working Capital is 円83.90. Based on the distribution chart, Reyuu Japan ranks #206 out of 1158 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Reyuu Japan has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reyuu Japan's Net-Net Working Capital compare to SNX and ARW?
According to the Hardware industry distribution chart, Reyuu Japan ranks #206 out of 1158 companies for Net-Net Working Capital. This places Reyuu Japan in the top 18% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 9.03. 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 Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.03, based on 1,158 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 Reyuu Japan For the Hardware industry, the median Net-Net Working Capital is 9.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reyuu Japan's current Net-Net Working Capital is 円83.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reyuu Japan stock overvalued right now?
Based on GuruFocus' analysis, Reyuu Japan (TSE:9425) is currently considered Possible Value Trap. The stock's GF Value™ is 円608.33, compared to a current price of 円236.00 — trading 61.2% below its estimated fair value. The current Net-Net Working Capital is 円83.90. Reyuu Japan's overall GF Score™ is 44/100 with 5 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 Reyuu Japan (TSE:9425), the current Net-Net Working Capital is 円83.90 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 Reyuu Japan (TSE:9425) Overvalued in 2026?

Based on GuruFocus' analysis, Reyuu Japan stock appears to be undervalued. The current stock price of 円236.00 is trading 61.2% below its estimated GF Value™ of 円608.33. GuruFocus considers Reyuu Japan to be Possible Value Trap.

Key valuation signals for TSE:9425:

  • Net-Net Working Capital: 円83.90
  • GF Value™: 円608.33 vs. price of 円236.00 (61.2% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the TSE:9425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reyuu Japan Business Description

Address 1-9-9 Roppongi, Roppongi-First-Building.14th Floor, Minato-ku, Osaka, JPN, 530-6009
Reyuu Japan Inc is engaged in providing telecom services in Japan. The company is a used mobile phone wholesale trader and distributor in Japan. It offers smart phones, tablets, and PCs along with models from overseas manufacturers and Japanese brands. It specializes in handling popular smart phones such as iPhone, Galaxy, Xperia, along with tablets and PCs like iPad and MacBook from various business partners.
44GF Score

Get the complete analysis for TSE:9425

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

円236.00
Price
円608.33
GF Value