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Toyo Tanso CoTYOTF 84 Net-Net Working Capital is $6.69 as of Dec. 2025. GuruFocus rates TYOTF with a GF Score™ of 84/100 and a GF Value™ of $24.36. The stock has 3 warning signs investors should review. Among 1,362 Industrial Products companies, Toyo Tanso Co ranks better than 52.79% 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.
Toyo Tanso Co's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $6.69.
The industry rank for Toyo Tanso Co's Net-Net Working Capital or its related term are showing as below:
TYOTF's Price-to-Net-Net-Working-Capital is ranked better than 52.79% of 1362
companies
in the Industrial Products industry
Industry Median: 8.16
vs TYOTF: 7.68
Toyo Tanso Co (OTCPK:TYOTF) 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.
Toyo Tanso Co Net-Net Working Capital Related Terms
Toyo Tanso Co Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Toyo Tanso 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.
TYOTF vs VRT, BE: Net-Net Working Capital Comparison
For the Electrical Equipment & Parts subindustry, Toyo Tanso 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.
Toyo Tanso Co Price-to-Net-Net-Working-Capital vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Toyo Tanso Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Toyo Tanso Co's Price-to-Net-Net-Working-Capital falls into.
* 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 $6.69 mean?
Toyo Tanso Co (TYOTF) has a Net-Net Working Capital of $6.69 as of Dec. 2025. 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 Toyo Tanso Co According to the industry distribution chart, Toyo Tanso Co ranks #643 out of 1362 companies in the Industrial Products industry, placing it in the top 47.2%.
Is Toyo Tanso Co's Net-Net Working Capital too high?
Toyo Tanso Co's current Net-Net Working Capital is $6.69. The Industrial Products industry median Net-Net Working Capital is 8.16. Toyo Tanso Co's value of $6.69 is 18% below this industry median. Based on the distribution chart, Toyo Tanso Co ranks #643 out of 1362 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Toyo Tanso Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Tanso Co's Net-Net Working Capital compare to VRT and BE?
According to the Industrial Products industry distribution chart, Toyo Tanso Co ranks #643 out of 1362 companies for Net-Net Working Capital. This puts Toyo Tanso Co in the upper half of its industry. The industry median Net-Net Working Capital is 8.16. Toyo Tanso Co's value of $6.69 is 18% below this benchmark. 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 an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 8.16, based on 1,362 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. Toyo Tanso Co's current Net-Net Working Capital of $6.69 is 18% below the industry median. 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 Toyo Tanso Co For the Industrial Products industry, the median Net-Net Working Capital is 8.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Tanso Co's current Net-Net Working Capital is $6.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Tanso Co stock overvalued right now?
Toyo Tanso Co (TYOTF) has a current Net-Net Working Capital of $6.69. The stock's GF Value™ is $24.36, compared to a current price of $36.40 — trading 49.4% above its estimated fair value. The current Net-Net Working Capital is $6.69 and 18% below the Industrial Products industry median of 8.16. Toyo Tanso Co's overall GF Score™ is 84/100 with 3 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 Toyo Tanso Co (TYOTF), the current Net-Net Working Capital is $6.69 as of Dec. 2025. 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 Toyo Tanso Co (TYOTF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Tanso Co stock appears to be overvalued.
The current stock price of $36.40 is trading 49.4% above its estimated GF Value™ of $24.36.
Key valuation signals for TYOTF:
Net-Net Working Capital: $6.69
GF Value™: $24.36 vs. price of $36.40 (49.4% above fair value)
Industry Position: 18% below the Industrial Products median (#643 of 1362)
No single metric tells the full story. See the TYOTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Tanso Co Ltd is a Japanese corporation engaged in the manufacture of electronic materials such as special graphite and other carbon products which are employed in processes like single crystal silicon pulling furnaces, heaters, and metal-organic chemical vapor deposition devices. Its portfolio of carbon products includes bearings for pumps and compressors, sealing materials, pantograph sliders, automobile parts, carbon brushes and motor brushes. Toyo attends to various industries ranging from the living space to advanced aerospace and medical fields such as aerospace and medical care, especially solar cells, nuclear power and other environmental and energy fields.
84GF Score
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