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Tanseisha Co (TSE:9743) Net-Net Working Capital : 円326.76 (As of Jan. 2025)


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What is Tanseisha Co 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.

Tanseisha Co's Net-Net Working Capital for the quarter that ended in Jan. 2025 was 円326.76.

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

TSE:9743's Price-to-Net-Net-Working-Capital is ranked better than
71.15% of 409 companies
in the Business Services industry
Industry Median: 5.73 vs TSE:9743: 3.24

Tanseisha Co Net-Net Working Capital Historical Data

The historical data trend for Tanseisha 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.

* Premium members only.

Tanseisha Co Net-Net Working Capital Chart

Tanseisha Co Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 314.76 281.04 357.10 338.77 326.76

Tanseisha Co Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
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 313.91 338.77 345.86 340.59 326.76

Competitive Comparison of Tanseisha Co's Net-Net Working Capital

For the Specialty Business Services subindustry, Tanseisha 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.


Tanseisha Co's Price-to-Net-Net-Working-Capital Distribution in the Business Services Industry

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

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


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Tanseisha Co Net-Net Working Capital Calculation

Tanseisha Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2025 is calculated as

Net-Net Working Capital(A: Jan. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17507.221+0.75 * 23152.987+0.5 * 2708.959-20824.954
-0-0)/47.134
=326.76

Tanseisha Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2025 is calculated as

Net-Net Working Capital(Q: Jan. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17507.221+0.75 * 23152.987+0.5 * 2708.959-20824.954
-0-0)/47.134
=326.76

* 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.


Tanseisha Co  (TSE:9743) 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.


Tanseisha Co Net-Net Working Capital Related Terms

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Tanseisha Co Business Description

Traded in Other Exchanges
Address
1-2-70 Konan, Shinagawa Season Terrace, 19th Floor, Minato-ku, Tokyo, JPN, 108-8220
Tanseisha Co Ltd is engaged in the research, planning, design, layout, construction, production and operation of commercial, public, cultural, business and event spaces. The business segments of the group are Commercial and Other Facilities Business, Chain Store Business, Cultural Facilities Business, and Others. The Commercial and Other Facilities business segment involves the interior decoration of department stores, specialty stores, restaurants, offices, hotels, and related facilities. The Chain store business segment handles the interiors of chain stores offering casual wear and fast food. The Cultural facilities business segment manages cultural facilities such as exhibitions in museums and science halls.

Tanseisha Co Headlines

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