FUJI Kyuko Co (FRA:8V7) Cash Ratio: 0.68 (As of Mar. 2026) — 14% Below Median

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FRA:8V7 FUJI Kyuko Co Ltd FRA:8V7
86 GF Score
Price €14.30
GF Value €14.68
! 6 Warning Signs
View Full Analysis

What is FUJI Kyuko Co Cash Ratio?

FUJI Kyuko Co FRA:8V7 +0.70% 86 Cash Ratio is 0.68 as of Mar. 2026, which is 14% below its 10-year median of 0.79. GuruFocus rates FRA:8V7 with a GF Score™ of 86/100 and a GF Value™ of €14.68. The stock has 6 warning signs investors should review. Among 538 Conglomerates companies, FUJI Kyuko Co ranks better than 71.56% 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 Kyuko Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.68.

FUJI Kyuko Co has a Cash Ratio of 0.68. 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 FUJI Kyuko Co's Cash Ratio or its related term are showing as below:

FRA:8V7' s Cash Ratio Range Over the Past 10 Years
Min: 0.33   Med: 0.79   Max: 1.07
Current: 0.77

During the past 13 years, FUJI Kyuko Co's highest Cash Ratio was 1.07. The lowest was 0.33. And the median was 0.79.

FRA:8V7's Cash Ratio is ranked better than
71.56% of 538 companies
in the Conglomerates industry
Industry Median: 0.385 vs FRA:8V7: 0.77

FUJI Kyuko Co  (FRA:8V7) 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 Kyuko Co Cash Ratio Related Terms


FUJI Kyuko Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for FUJI Kyuko 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.

FUJI Kyuko Co Cash Ratio Chart

FUJI Kyuko Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 0.91 0.91 0.74 0.68

FUJI Kyuko 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 0.86 0.74 0.74 0.68 0.77

FRA:8V7 vs MMM, HON: Cash Ratio Comparison

For the Conglomerates subindustry, FUJI Kyuko 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.


FUJI Kyuko Co Cash Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, FUJI Kyuko Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where FUJI Kyuko Co's Cash Ratio falls into.


FRA:8V7
86GF Score
FUJI Kyuko Co Ltd FRA:8V7
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FUJI Kyuko 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.

FUJI Kyuko Co's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=67.727/99.142
=0.68

FUJI Kyuko 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
=67.727/99.142
=0.68

* 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 0.68 mean?
FUJI Kyuko Co (FRA:8V7) has a Cash Ratio of 0.68 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on FUJI Kyuko Co and its competitors. This is 14% below median its historical median of 0.79. Over the past decade, FUJI Kyuko Co's Cash Ratio has ranged from 0.33 to 1.07. According to the industry distribution chart, FUJI Kyuko Co ranks #153 out of 538 companies in the Conglomerates industry, placing it in the top 28.4%.
Is FUJI Kyuko Co's Cash Ratio too high?
FUJI Kyuko Co's current Cash Ratio of 0.68 is 14% below median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.07. The Conglomerates industry median Cash Ratio is 0.39. FUJI Kyuko Co's value of 0.68 is 76.6% above this industry median. Based on the distribution chart, FUJI Kyuko Co ranks #153 out of 538 companies in the Conglomerates industry, which is above the industry midpoint. Overall, FUJI Kyuko Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does FUJI Kyuko Co's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, FUJI Kyuko Co ranks #153 out of 538 companies for Cash Ratio. This puts FUJI Kyuko Co in the upper half of its industry. The industry median Cash Ratio is 0.39. FUJI Kyuko Co's value of 0.68 is 76.6% above this benchmark. Historically, FUJI Kyuko Co's own Cash Ratio has ranged from 0.33 to 1.07 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.39, FUJI Kyuko 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 538 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 Kyuko Co's current Cash Ratio of 0.68 is 76.6% 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 FUJI Kyuko Co and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FUJI Kyuko Co's current Cash Ratio is 0.68, which is 14% below median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FUJI Kyuko Co stock overvalued right now?
FUJI Kyuko Co (FRA:8V7) has a current Cash Ratio of 0.68. The stock's GF Value™ is €14.68, compared to a current price of €14.30 — trading 2.6% below its estimated fair value. The current Cash Ratio is 0.68, which is 14% below median its 10-year median of 0.79 and 76.6% above the Conglomerates industry median of 0.39. FUJI Kyuko Co's overall GF Score™ is 86/100 with 6 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 Kyuko Co (FRA:8V7), the current Cash Ratio is 0.68 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 Kyuko Co (FRA:8V7) Overvalued in 2026?

Based on GuruFocus' analysis, FUJI Kyuko Co stock appears to be undervalued. The current stock price of €14.30 is trading 2.6% below its estimated GF Value™ of €14.68.

Key valuation signals for FRA:8V7:

  • Cash Ratio: 0.68 (14% below median its 10-year median of 0.79)
  • GF Value™: €14.68 vs. price of €14.30 (2.6% below fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 76.6% above the Conglomerates median (#153 of 538)

No single metric tells the full story. See the FRA:8V7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FUJI Kyuko Co Business Description

Other Exchanges 9010:Japan
Address 5-2-1 Shin-nishihara, Yamanashi Prefecture, Fujiyoshida-shi, JPN
FUJI Kyuko Co Ltd is primarily involved in Leisure Services, Transportation, and Real estate businesses. Leisure services business comprises amusement parks, hotels, golf courses, ski resorts, and camp grounds. Transportation business consists of fujikyuko line, share-ride buses, highway buses, reserved buses. The real estate business includes building leases, condo subdivisions.
86GF Score

Get the complete analysis for FRA:8V7

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

€14.30
Price
€14.68
GF Value