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AJIS CoAJISF -5.49%77 Cash Ratio is 2.98 as of Dec. 2025, which is 10% above its 10-year median of 2.71. GuruFocus rates AJISF with a GF Score™ of 77/100 and a GF Value™ of $11.78. The stock has 7 warning signs investors should review. Among 1,065 Business Services companies, AJIS Co ranks better than 86.01% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
AJIS Co Cash Ratio Related Terms
AJIS Co Cash Ratio Historical Data
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The historical data trend for AJIS Co's Cash Ratio 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.
For the Specialty Business Services subindustry, AJIS Co's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
AJIS Co Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, AJIS Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where AJIS Co's Cash Ratio 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.
AJIS Co (AJISF) has a Cash Ratio of 2.98 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AJIS Co and its competitors. This is 10% above median its historical median of 2.71. Over the past decade, AJIS Co's Cash Ratio has ranged from 2.00 to 4.59. According to the industry distribution chart, AJIS Co ranks #149 out of 1065 companies in the Business Services industry, placing it in the top 14%.
Is AJIS Co's Cash Ratio too high?
AJIS Co's current Cash Ratio of 2.98 is 10% above median its 10-year median of 2.71. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.59. The Business Services industry median Cash Ratio is 0.61. AJIS Co's value of 2.98 is 388.5% above this industry median. Based on the distribution chart, AJIS Co ranks #149 out of 1065 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, AJIS Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does AJIS Co's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, AJIS Co ranks #149 out of 1065 companies for Cash Ratio. This places AJIS Co in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.61. AJIS Co's value of 2.98 is 388.5% above this benchmark. Historically, AJIS Co's own Cash Ratio has ranged from 2.00 to 4.59 over the past decade. While the company's 10-year median is 2.71 vs. the industry median of 0.61, AJIS Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.61, based on 1,065 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AJIS Co's current Cash Ratio of 2.98 is 388.5% above 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on AJIS Co and its competitors. For the Business Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AJIS Co's current Cash Ratio is 2.98, which is 10% above median its own 10-year median of 2.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AJIS Co stock overvalued right now?
AJIS Co (AJISF) has a current Cash Ratio of 2.98. The stock's GF Value™ is $11.78, compared to a current price of $15.50 — trading 31.6% above its estimated fair value. The current Cash Ratio is 2.98, which is 10% above median its 10-year median of 2.71 and 388.5% above the Business Services industry median of 0.61. AJIS Co's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For AJIS Co (AJISF), the current Cash Ratio is 2.98 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 AJIS Co (AJISF) Overvalued in 2026?
Based on GuruFocus' analysis, AJIS Co stock appears to be overvalued.
The current stock price of $15.50 is trading 31.6% above its estimated GF Value™ of $11.78.
Key valuation signals for AJISF:
Cash Ratio: 2.98 (10% above median its 10-year median of 2.71)
GF Value™: $11.78 vs. price of $15.50 (31.6% above fair value)
Industry Position: 388.5% above the Business Services median (#149 of 1065)
No single metric tells the full story. See the AJISF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AJIS Co Ltd is engaged in the provision of inventory services and other accessory services for the distribution business in Japan. It provides services for store inventory, logistics warehouse inventory, and asset inventory. It has extended its operations in Asia such as China, Korea, Hong Kong, Thailand, Malaysia, Vietnam, Philippines and mainly in Japan.
77GF Score
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