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Giftee GroupFRA:84I 78 Cash Ratio is 0.58 as of Dec. 2025, which is 68% below its 10-year median of 1.82. GuruFocus rates FRA:84I with a GF Score™ of 78/100 and a GF Value™ of €9.68. The stock has 9 warning signs investors should review. Among 1,112 Retail - Cyclical companies, Giftee Group ranks better than 67.63% on this metric.
Giftee Group has a Cash Ratio of 0.58. 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 Giftee Group's Cash Ratio or its related term are showing as below:
FRA:84I'
s Cash Ratio Range Over the Past 10 Years
Min: 0.47 Med: 1.82 Max: 4.05
Current: 0.61
During the past 8 years, Giftee Group's highest Cash Ratio was 4.05. The lowest was 0.47. And the median was 1.82.
FRA:84I's Cash Ratio is ranked better than 67.63% of 1112
companies
in the Retail - Cyclical industry
Industry Median: 0.34
vs FRA:84I: 0.61
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.
Giftee Group Cash Ratio Related Terms
Giftee Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Giftee Group'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 Retail subindustry, Giftee Group'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.
Giftee Group Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Giftee Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Giftee Group'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.
Giftee Group (FRA:84I) has a Cash Ratio of 0.58 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Giftee Group and its competitors. This is 68% below median its historical median of 1.82. Over the past decade, Giftee Group's Cash Ratio has ranged from 0.47 to 4.05. According to the industry distribution chart, Giftee Group ranks #360 out of 1112 companies in the Retail - Cyclical industry, placing it in the top 32.4%.
Is Giftee Group's Cash Ratio too high?
Giftee Group's current Cash Ratio of 0.58 is 68% below median its 10-year median of 1.82. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 4.05. The Retail - Cyclical industry median Cash Ratio is 0.34. Giftee Group's value of 0.58 is 70.6% above this industry median. Based on the distribution chart, Giftee Group ranks #360 out of 1112 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Giftee Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Giftee Group's Cash Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Giftee Group ranks #360 out of 1112 companies for Cash Ratio. This puts Giftee Group in the upper half of its industry. The industry median Cash Ratio is 0.34. Giftee Group's value of 0.58 is 70.6% above this benchmark. Historically, Giftee Group's own Cash Ratio has ranged from 0.47 to 4.05 over the past decade. While the company's 10-year median is 1.82 vs. the industry median of 0.34, Giftee Group 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,112 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. Giftee Group's current Cash Ratio of 0.58 is 70.6% 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 Giftee Group and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Giftee Group's current Cash Ratio is 0.58, which is 68% below median its own 10-year median of 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giftee Group stock overvalued right now?
Giftee Group (FRA:84I) has a current Cash Ratio of 0.58. The stock's GF Value™ is €9.68, compared to a current price of €5.40 — trading 44.2% below its estimated fair value. The current Cash Ratio is 0.58, which is 68% below median its 10-year median of 1.82 and 70.6% above the Retail - Cyclical industry median of 0.34. Giftee Group's overall GF Score™ is 78/100 with 9 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 Giftee Group (FRA:84I), the current Cash Ratio is 0.58 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 Giftee Group (FRA:84I) Overvalued in 2026?
Based on GuruFocus' analysis, Giftee Group stock appears to be undervalued.
The current stock price of €5.40 is trading 44.2% below its estimated GF Value™ of €9.68.
Key valuation signals for FRA:84I:
Cash Ratio: 0.58 (68% below median its 10-year median of 1.82)
GF Value™: €9.68 vs. price of €5.40 (44.2% below fair value)
Industry Position: 70.6% above the Retail - Cyclical median (#360 of 1112)
No single metric tells the full story. See the FRA:84I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Giftee Inc is a Japanese based company involved in the internet service business. Its operates as a online service provider which enables users to easily send eGift via e-mail or LINE along with the feelings of thank you, congratulations and good work. The company offers various eGift services, including the consumer-to-consumer casual gift service Giftee, aimed at making gifting more accessible and enjoyable. Their services cater to both individual consumers and businesses, providing solutions for corporate gifting and promotional campaigns.
78GF Score
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