FNOEF (Furuno Electric Co) Cash Ratio: 0.71 (As of Feb. 2026) — 48% Above Median

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FNOEF Furuno Electric Co Ltd FNOEF
80 GF Score
Price $41.99
GF Value $15.68
View Full Analysis

What is Furuno Electric Co Cash Ratio?

Furuno Electric Co FNOEF 80 Cash Ratio is 0.71 as of Feb. 2026, which is 48% above its 10-year median of 0.48. GuruFocus rates FNOEF with a GF Score™ of 80/100 and a GF Value™ of $15.68. Among 2,389 Hardware companies, Furuno Electric Co ranks worse than 50.15% 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. Furuno Electric Co's Cash Ratio for the quarter that ended in Feb. 2026 was 0.71.

Furuno Electric Co has a Cash Ratio of 0.71. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Furuno Electric Co's Cash Ratio or its related term are showing as below:

FNOEF' s Cash Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.48   Max: 0.71
Current: 0.59

During the past 13 years, Furuno Electric Co's highest Cash Ratio was 0.71. The lowest was 0.30. And the median was 0.48.

FNOEF's Cash Ratio is ranked worse than
50.15% of 2389 companies
in the Hardware industry
Industry Median: 0.6 vs FNOEF: 0.59

Furuno Electric Co  (OTCPK:FNOEF) 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.


Furuno Electric Co Cash Ratio Related Terms


Furuno Electric Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Furuno Electric 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.

Furuno Electric Co Cash Ratio Chart

Furuno Electric Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.41 0.30 0.45 0.71

Furuno Electric Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Ratio 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 0.49 0.56 0.66 0.71 0.59

FNOEF vs COHR, KEYS, GRMN: Cash Ratio Comparison

For the Scientific & Technical Instruments subindustry, Furuno Electric 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.


Furuno Electric Co Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Furuno Electric Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Furuno Electric Co's Cash Ratio falls into.


FNOEF
80GF Score
Furuno Electric Co Ltd FNOEF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Furuno Electric Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Furuno Electric Co's Cash Ratio for the fiscal year that ended in Feb. 2026 is calculated as:

Cash Ratio (A: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=156.562/221.274
=0.71

Furuno Electric Co's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=156.562/221.274
=0.71

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.71 mean?
Furuno Electric Co (FNOEF) has a Cash Ratio of 0.71 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Furuno Electric Co and its competitors. This is 48% above median its historical median of 0.48. Over the past decade, Furuno Electric Co's Cash Ratio has ranged from 0.30 to 0.71. According to the industry distribution chart, Furuno Electric Co ranks #1198 out of 2389 companies in the Hardware industry, placing it in the top 50.1%.
Is Furuno Electric Co's Cash Ratio too high?
Furuno Electric Co's current Cash Ratio of 0.71 is 48% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.71. The Hardware industry median Cash Ratio is 0.60. Furuno Electric Co's value of 0.71 is 18.3% above this industry median. Based on the distribution chart, Furuno Electric Co ranks #1198 out of 2389 companies in the Hardware industry, which is below the industry midpoint. Overall, Furuno Electric Co has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Furuno Electric Co's Cash Ratio compare to COHR and KEYS?
According to the Hardware industry distribution chart, Furuno Electric Co ranks #1198 out of 2389 companies for Cash Ratio. This places Furuno Electric Co in the lower half of its industry. The industry median Cash Ratio is 0.60. Furuno Electric Co's value of 0.71 is 18.3% above this benchmark. Historically, Furuno Electric Co's own Cash Ratio has ranged from 0.30 to 0.71 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.60, Furuno Electric 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.60, based on 2,389 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. Furuno Electric Co's current Cash Ratio of 0.71 is 18.3% 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 Furuno Electric Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Furuno Electric Co's current Cash Ratio is 0.71, which is 48% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Furuno Electric Co stock overvalued right now?
Furuno Electric Co (FNOEF) has a current Cash Ratio of 0.71. The stock's GF Value™ is $15.68, compared to a current price of $41.99 — trading 167.8% above its estimated fair value. The current Cash Ratio is 0.71, which is 48% above median its 10-year median of 0.48 and 18.3% above the Hardware industry median of 0.60. Furuno Electric Co's overall GF Score™ is 80/100. 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 Furuno Electric Co (FNOEF), the current Cash Ratio is 0.71 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 Furuno Electric Co (FNOEF) Overvalued in 2026?

Based on GuruFocus' analysis, Furuno Electric Co stock appears to be overvalued. The current stock price of $41.99 is trading 167.8% above its estimated GF Value™ of $15.68.

Key valuation signals for FNOEF:

  • Cash Ratio: 0.71 (48% above median its 10-year median of 0.48)
  • GF Value™: $15.68 vs. price of $41.99 (167.8% above fair value)
  • GF Score™: 80/100
  • Industry Position: 18.3% above the Hardware median (#1198 of 2389)

No single metric tells the full story. See the FNOEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Furuno Electric Co Business Description

Other Exchanges 6814:Japan
Address 9-52 Ashihara-cho, Hyogo Prefecture, Nishinomiya City, JPN
Furuno Electric Co Ltd is engaged in the business of producing marine related electronic equipment. The products portfolio includes fish sonar, GPS, Radar, Coastal monitoring system, Automatic identification system, Voyage data recorder, and satellite communications equipment.
80GF Score

Get the complete analysis for FNOEF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.99
Price
$15.68
GF Value