GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Uoriki Co Ltd (TSE:7596) » Definitions » Net Current Asset Value

Uoriki Co (TSE:7596) Net Current Asset Value : 円546.19 (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Uoriki Co Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Uoriki Co's net current asset value per share for the quarter that ended in Dec. 2023 was 円546.19.

The historical rank and industry rank for Uoriki Co's Net Current Asset Value or its related term are showing as below:

TSE:7596' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.97   Med: 4.23   Max: 7.4
Current: 4.33

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Uoriki Co was 7.40. The lowest was 2.97. And the median was 4.23.

TSE:7596's Price-to-Net-Current-Asset-Value is ranked better than
51.24% of 121 companies
in the Retail - Defensive industry
Industry Median: 4.47 vs TSE:7596: 4.33

Uoriki Co Net Current Asset Value Historical Data

The historical data trend for Uoriki Co's Net Current Asset Value 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.

Uoriki Co Net Current Asset Value Chart

Uoriki Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 395.56 435.86 443.90 510.64 575.91

Uoriki Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Current Asset Value 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 431.78 575.91 528.24 541.52 546.19

Competitive Comparison of Uoriki Co's Net Current Asset Value

For the Grocery Stores subindustry, Uoriki Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


Uoriki Co's Price-to-Net-Current-Asset-Value Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Uoriki Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Uoriki Co's Price-to-Net-Current-Asset-Value falls into.



Uoriki Co Net Current Asset Value Calculation

Uoriki Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Mar. 2023 is calculated as

Net Current Asset Value Per Share(A: Mar. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(11405.751-3355.572-14.51-0)/13.953
=575.91

Uoriki Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2023 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(12908.244-5275.558-11.31-0)/13.9537
=546.19

* 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.


Uoriki Co  (TSE:7596) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. 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.

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 Working Capital. They are collected under our Net-Net screener.


Uoriki Co Net Current Asset Value Related Terms

Thank you for viewing the detailed overview of Uoriki Co's Net Current Asset Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Uoriki Co (TSE:7596) Business Description

Traded in Other Exchanges
N/A
Address
2969-5 Ishikawa-cho, Tokyo, JPN, 192-0032
Uoriki Co Ltd is engaged in retailing sushi and seafood products. It is also involved in the wholesale of fish and other aquatic products and restaurant business activities under the Seafood Sushi Bar brand. Geographically, the activities of the group are functioned through the region of Japan and it most of the revenue from the sale of products.

Uoriki Co (TSE:7596) Headlines

No Headlines