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Daiseki CoDSKIF 97 Cash Ratio is 1.15 as of Feb. 2026, which is 55% below its 10-year median of 2.55. GuruFocus rates DSKIF with a GF Score™ of 97/100 and a GF Value™ of $23.56. The stock has 1 warning sign investors should review. Among 239 Waste Management companies, Daiseki Co ranks better than 76.15% 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.
Daiseki Co Cash Ratio Related Terms
Daiseki Co Cash Ratio Historical Data
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The historical data trend for Daiseki 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 Waste Management subindustry, Daiseki 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.
Daiseki Co Cash Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, Daiseki Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Daiseki 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.
Daiseki Co (DSKIF) has a Cash Ratio of 1.15 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Daiseki Co and its competitors. This is 55% below median its historical median of 2.55. Over the past decade, Daiseki Co's Cash Ratio has ranged from 1.06 to 3.20. According to the industry distribution chart, Daiseki Co ranks #57 out of 239 companies in the Waste Management industry, placing it in the top 23.8%.
Is Daiseki Co's Cash Ratio too high?
Daiseki Co's current Cash Ratio of 1.15 is 55% below median its 10-year median of 2.55. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 3.20. The Waste Management industry median Cash Ratio is 0.42. Daiseki Co's value of 1.15 is 173.8% above this industry median. Based on the distribution chart, Daiseki Co ranks #57 out of 239 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Daiseki Co has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Daiseki Co's Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Daiseki Co ranks #57 out of 239 companies for Cash Ratio. This places Daiseki Co in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.42. Daiseki Co's value of 1.15 is 173.8% above this benchmark. Historically, Daiseki Co's own Cash Ratio has ranged from 1.06 to 3.20 over the past decade. While the company's 10-year median is 2.55 vs. the industry median of 0.42, Daiseki 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.42, based on 239 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. Daiseki Co's current Cash Ratio of 1.15 is 173.8% 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 Daiseki Co and its competitors. For the Waste Management industry, the median Cash Ratio is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiseki Co's current Cash Ratio is 1.15, which is 55% below median its own 10-year median of 2.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiseki Co stock overvalued right now?
Daiseki Co (DSKIF) has a current Cash Ratio of 1.15. The stock's GF Value™ is $23.56, compared to a current price of $21.61 — trading 8.3% below its estimated fair value. The current Cash Ratio is 1.15, which is 55% below median its 10-year median of 2.55 and 173.8% above the Waste Management industry median of 0.42. Daiseki Co's overall GF Score™ is 97/100 with 1 warning sign 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 Daiseki Co (DSKIF), the current Cash Ratio is 1.15 as of Feb. 2026. 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 Daiseki Co (DSKIF) Overvalued in 2026?
Based on GuruFocus' analysis, Daiseki Co stock appears to be undervalued.
The current stock price of $21.61 is trading 8.3% below its estimated GF Value™ of $23.56.
Key valuation signals for DSKIF:
Cash Ratio: 1.15 (55% below median its 10-year median of 2.55)
GF Value™: $23.56 vs. price of $21.61 (8.3% below fair value)
Industry Position: 173.8% above the Waste Management median (#57 of 239)
No single metric tells the full story. See the DSKIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daiseki Co Ltd provides industrial waste treatment and resource recycling throughout Japan. Its core business activities are treating waste oil, waste water, and sludge. It collects and recycles oils and wastewater from clients and processes the waste into heavy oil or supplemental fuel. Separators and filters remove deteriorated components, and other systems either refine or adjust products into a reusable form. Final products are either delivered back to clients or shipped to market. Advance technology partners with experienced employees to analyze and classify the particular waste to determine the correct solution; methods revolve around dehydration, kneading, and a combination of mixing and chemical treatment.
97GF Score
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