Kanamic Network Co (FRA:0WT) Cash Ratio: 2.16 (As of Mar. 2026) — 28% Below Median

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FRA:0WT Kanamic Network Co Ltd FRA:0WT
99 GF Score
Price €2.82
GF Value €3.43
! 4 Warning Signs
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What is Kanamic Network Co Cash Ratio?

Kanamic Network Co FRA:0WT 99 Cash Ratio is 2.16 as of Mar. 2026, which is 28% below its 10-year median of 3.02. GuruFocus rates FRA:0WT with a GF Score™ of 99/100 and a GF Value™ of €3.43. The stock has 4 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Kanamic Network Co ranks better than 83.26% 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. Kanamic Network Co's Cash Ratio for the quarter that ended in Mar. 2026 was 2.16.

Kanamic Network Co has a Cash Ratio of 2.16. 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 Kanamic Network Co's Cash Ratio or its related term are showing as below:

FRA:0WT' s Cash Ratio Range Over the Past 10 Years
Min: 1.96   Med: 3.02   Max: 10.84
Current: 2.38

During the past 11 years, Kanamic Network Co's highest Cash Ratio was 10.84. The lowest was 1.96. And the median was 3.02.

FRA:0WT's Cash Ratio is ranked better than
83.26% of 663 companies
in the Healthcare Providers & Services industry
Industry Median: 0.58 vs FRA:0WT: 2.38

Kanamic Network Co  (FRA:0WT) 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.


Kanamic Network Co Cash Ratio Related Terms


Kanamic Network Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kanamic Network 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.

Kanamic Network Co Cash Ratio Chart

Kanamic Network Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.84 4.97 2.04 2.17 2.45

Kanamic Network Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.34 2.45 2.62 2.16 2.38

FRA:0WT vs VEEV, BTSG, HQY: Cash Ratio Comparison

For the Health Information Services subindustry, Kanamic Network 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.


Kanamic Network Co Cash Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kanamic Network Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Kanamic Network Co's Cash Ratio falls into.


FRA:0WT
99GF Score
Kanamic Network Co Ltd FRA:0WT
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kanamic Network 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.

Kanamic Network Co's Cash Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Ratio (A: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=19.171/7.836
=2.45

Kanamic Network Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=18.64/8.636
=2.16

* 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 2.16 mean?
Kanamic Network Co (FRA:0WT) has a Cash Ratio of 2.16 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kanamic Network Co and its competitors. This is 28% below median its historical median of 3.02. Over the past decade, Kanamic Network Co's Cash Ratio has ranged from 1.96 to 10.84. According to the industry distribution chart, Kanamic Network Co ranks #111 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 16.7%.
Is Kanamic Network Co's Cash Ratio too high?
Kanamic Network Co's current Cash Ratio of 2.16 is 28% below median its 10-year median of 3.02. Over the past 10 years, this metric has ranged from a low of 1.96 to a high of 10.84. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Kanamic Network Co's value of 2.16 is 272.4% above this industry median. Based on the distribution chart, Kanamic Network Co ranks #111 out of 663 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Kanamic Network Co has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does Kanamic Network Co's Cash Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, Kanamic Network Co ranks #111 out of 663 companies for Cash Ratio. This places Kanamic Network Co in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.58. Kanamic Network Co's value of 2.16 is 272.4% above this benchmark. Historically, Kanamic Network Co's own Cash Ratio has ranged from 1.96 to 10.84 over the past decade. While the company's 10-year median is 3.02 vs. the industry median of 0.58, Kanamic Network 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 663 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. Kanamic Network Co's current Cash Ratio of 2.16 is 272.4% 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 Kanamic Network Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanamic Network Co's current Cash Ratio is 2.16, which is 28% below median its own 10-year median of 3.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanamic Network Co stock overvalued right now?
Kanamic Network Co (FRA:0WT) has a current Cash Ratio of 2.16. The stock's GF Value™ is €3.43, compared to a current price of €2.82 — trading 17.8% below its estimated fair value. The current Cash Ratio is 2.16, which is 28% below median its 10-year median of 3.02 and 272.4% above the Healthcare Providers & Services industry median of 0.58. Kanamic Network Co's overall GF Score™ is 99/100 with 4 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 Kanamic Network Co (FRA:0WT), the current Cash Ratio is 2.16 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 Kanamic Network Co (FRA:0WT) Overvalued in 2026?

Based on GuruFocus' analysis, Kanamic Network Co stock appears to be undervalued. The current stock price of €2.82 is trading 17.8% below its estimated GF Value™ of €3.43.

Key valuation signals for FRA:0WT:

  • Cash Ratio: 2.16 (28% below median its 10-year median of 3.02)
  • GF Value™: €3.43 vs. price of €2.82 (17.8% below fair value)
  • GF Score™: 99/100 with 4 warning signs
  • Industry Position: 272.4% above the Healthcare Providers & Services median (#111 of 663)

No single metric tells the full story. See the FRA:0WT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanamic Network Co Business Description

Other Exchanges 3939:Japan
Address 4-20-3 Ebisu, 31st floor, Ebisu Garden Place Tower, Shibuya-ku, Tokyo, JPN, 150-6031
Kanamic Network Co Ltd provides platforms and management systems for the health care industry. The firm develops software to support medical care and nursing care business management. It offers cloud services for construction of information sharing platform in the medical and nursing care field to local government staff, doctors, nurses, care managers; system integration and system solution business; Website production/management work; and planning, production, and sale of Web content and video, and various sales promotion tools. In addition, it offers management and system consulting services, and education and training services; and engages in planning and holding lectures, seminars, academic conferences.
99GF Score

Get the complete analysis for FRA:0WT

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

€2.82
Price
€3.43
GF Value