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CookpadCKPDY -7.04%46 Cash Ratio is 18.40 as of Dec. 2025, which is 12% above its 10-year median of 16.46. GuruFocus rates CKPDY with a GF Score™ of 46/100 and a GF Value™ of $0.96 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 554 Interactive Media companies, Cookpad ranks better than 97.29% on this metric.
Cookpad has a Cash Ratio of 18.40. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Cookpad's Cash Ratio or its related term are showing as below:
CKPDY'
s Cash Ratio Range Over the Past 10 Years
Min: 5.12 Med: 16.46 Max: 21.05
Current: 15.23
During the past 13 years, Cookpad's highest Cash Ratio was 21.05. The lowest was 5.12. And the median was 16.46.
CKPDY's Cash Ratio is ranked better than 97.29% of 554
companies
in the Interactive Media industry
Industry Median: 1.345
vs CKPDY: 15.23
Cookpad (OTCPK:CKPDY) Cash Ratio Explanation
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.
Cookpad Cash Ratio Related Terms
Cookpad Cash Ratio Historical Data
* Premium members only.
The historical data trend for Cookpad'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 Internet Content & Information subindustry, Cookpad'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.
Cookpad Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Cookpad's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Cookpad'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.
Cookpad (CKPDY) has a Cash Ratio of 18.40 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cookpad and its competitors. This is 12% above median its historical median of 16.46. Over the past decade, Cookpad's Cash Ratio has ranged from 5.12 to 21.05. According to the industry distribution chart, Cookpad ranks #15 out of 554 companies in the Interactive Media industry, placing it in the top 2.7%.
Is Cookpad's Cash Ratio too high?
Cookpad's current Cash Ratio of 18.40 is 12% above median its 10-year median of 16.46. Over the past 10 years, this metric has ranged from a low of 5.12 to a high of 21.05. The Interactive Media industry median Cash Ratio is 1.35. Cookpad's value of 18.40 is 1268% above this industry median. Based on the distribution chart, Cookpad ranks #15 out of 554 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Cookpad has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cookpad's Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Cookpad ranks #15 out of 554 companies for Cash Ratio. This places Cookpad in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.35. Cookpad's value of 18.40 is 1268% above this benchmark. Historically, Cookpad's own Cash Ratio has ranged from 5.12 to 21.05 over the past decade. While the company's 10-year median is 16.46 vs. the industry median of 1.35, Cookpad 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.35, based on 554 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. Cookpad's current Cash Ratio of 18.40 is 1268% 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 Cookpad and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cookpad's current Cash Ratio is 18.40, which is 12% above median its own 10-year median of 16.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cookpad stock overvalued right now?
Based on GuruFocus' analysis, Cookpad (CKPDY) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.96, compared to a current price of $0.72 — trading 25.3% below its estimated fair value. The current Cash Ratio is 18.40, which is 12% above median its 10-year median of 16.46 and 1268% above the Interactive Media industry median of 1.35. Cookpad's overall GF Score™ is 46/100 with 3 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 Cookpad (CKPDY), the current Cash Ratio is 18.40 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 Cookpad (CKPDY) Overvalued in 2026?
Based on GuruFocus' analysis, Cookpad stock appears to be undervalued.
The current stock price of $0.72 is trading 25.3% below its estimated GF Value™ of $0.96.
GuruFocus considers Cookpad to be Modestly Undervalued.
Key valuation signals for CKPDY:
Cash Ratio: 18.40 (12% above median its 10-year median of 16.46)
GF Value™: $0.96 vs. price of $0.72 (25.3% below fair value)
Industry Position: 1268% above the Interactive Media median (#15 of 554)
No single metric tells the full story. See the CKPDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cookpad Inc is a Japanese Internet company that specializes in the sharing of user-created food recipes. The company operates Cookpad, Japan's recipe-sharing site, which allows users to upload and browse recipes. The company offers various services to its online users, such as professional recipes, discussion boards, cooking lessons, weight-loss advice, and home food-delivery services The company expanded outside of Japan, where it still generates the majority of its revenue. Cookpad now also operates in Indonesia, the Philippines, South America, the United States, and the United Kingdom.
46GF Score
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