FujiFMMFF +4.42%68 Cash Ratio is 1.27 as of Mar. 2026, which is 43% below its 10-year median of 2.24. GuruFocus rates FMMFF with a GF Score™ of 68/100 and a GF Value™ of $24.99 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,030 Industrial Products companies, Fuji ranks better than 77.13% on this metric.
The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Fuji's Cash Ratio for the quarter that ended in Mar. 2026 was 1.27.
Fuji has a Cash Ratio of 1.27. 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 Fuji's Cash Ratio or its related term are showing as below:
FMMFF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.27 Med: 2.24 Max: 5.52
Current: 1.27
During the past 13 years, Fuji's highest Cash Ratio was 5.52. The lowest was 1.27. And the median was 2.24.
FMMFF's Cash Ratio is ranked better than 77.13% of 3030
companies
in the Industrial Products industry
Industry Median: 0.52
vs FMMFF: 1.27
Fuji (OTCPK:FMMFF) 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.
Fuji Cash Ratio Related Terms
Fuji Cash Ratio Historical Data
* Premium members only.
The historical data trend for Fuji'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 Industrial Machinery subindustry, Fuji'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.
Fuji Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Fuji's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fuji'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.
Fuji (FMMFF) has a Cash Ratio of 1.27 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fuji and its competitors. This is 43% below median its historical median of 2.24. Over the past decade, Fuji's Cash Ratio has ranged from 1.27 to 5.52. According to the industry distribution chart, Fuji ranks #693 out of 3030 companies in the Industrial Products industry, placing it in the top 22.9%.
Is Fuji's Cash Ratio too high?
Fuji's current Cash Ratio of 1.27 is 43% below median its 10-year median of 2.24. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 5.52. The Industrial Products industry median Cash Ratio is 0.52. Fuji's value of 1.27 is 144.2% above this industry median. Based on the distribution chart, Fuji ranks #693 out of 3030 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Fuji has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fuji's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Fuji ranks #693 out of 3030 companies for Cash Ratio. This places Fuji in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Fuji's value of 1.27 is 144.2% above this benchmark. Historically, Fuji's own Cash Ratio has ranged from 1.27 to 5.52 over the past decade. While the company's 10-year median is 2.24 vs. the industry median of 0.52, Fuji 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,030 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. Fuji's current Cash Ratio of 1.27 is 144.2% 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 Fuji and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fuji's current Cash Ratio is 1.27, which is 43% below median its own 10-year median of 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuji stock overvalued right now?
Based on GuruFocus' analysis, Fuji (FMMFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.99, compared to a current price of $50.34 — trading 101.4% above its estimated fair value. The current Cash Ratio is 1.27, which is 43% below median its 10-year median of 2.24 and 144.2% above the Industrial Products industry median of 0.52. Fuji's overall GF Score™ is 68/100 with 8 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 Fuji (FMMFF), the current Cash Ratio is 1.27 as of Mar. 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 Fuji (FMMFF) Overvalued in 2026?
Based on GuruFocus' analysis, Fuji stock appears to be overvalued.
The current stock price of $50.34 is trading 101.4% above its estimated GF Value™ of $24.99.
GuruFocus considers Fuji to be Significantly Overvalued.
Key valuation signals for FMMFF:
Cash Ratio: 1.27 (43% below median its 10-year median of 2.24)
GF Value™: $24.99 vs. price of $50.34 (101.4% above fair value)
Industry Position: 144.2% above the Industrial Products median (#693 of 3030)
No single metric tells the full story. See the FMMFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fuji Corp is a Japan-based company that primarily manufactures and distributes robotic mounter and machine tools. Its product offerings consist of SMT Equipment, Machine tools, Compact multijoint robot, Atmospheric pressure plasma unit, Mobility support robot, Public stocker system. It operates into three segments Robotic Solutions, Machine Tools, and others.
68GF Score
Get the complete analysis for FMMFF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FMMFF has been successfully added to your 
