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Riken TechnosFRA:9B3 -2.01%67 Cash Ratio is 0.82 as of Mar. 2026, which is 24% above its 10-year median of 0.66. GuruFocus rates FRA:9B3 with a GF Score™ of 67/100 and a GF Value™ of €7.15. The stock has 5 warning signs investors should review. Among 1,547 Chemicals companies, Riken Technos ranks better than 62.64% on this metric.
Riken Technos has a Cash Ratio of 0.82. 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 Riken Technos's Cash Ratio or its related term are showing as below:
FRA:9B3'
s Cash Ratio Range Over the Past 10 Years
Min: 0.51 Med: 0.66 Max: 0.82
Current: 0.75
During the past 13 years, Riken Technos's highest Cash Ratio was 0.82. The lowest was 0.51. And the median was 0.66.
FRA:9B3's Cash Ratio is ranked better than 62.64% of 1547
companies
in the Chemicals industry
Industry Median: 0.5
vs FRA:9B3: 0.75
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.
Riken Technos Cash Ratio Related Terms
Riken Technos Cash Ratio Historical Data
* Premium members only.
The historical data trend for Riken Technos'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 Chemicals subindustry, Riken Technos'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.
Riken Technos Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Riken Technos's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Riken Technos'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.
Riken Technos (FRA:9B3) has a Cash Ratio of 0.82 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Riken Technos and its competitors. This is 24% above median its historical median of 0.66. Over the past decade, Riken Technos' Cash Ratio has ranged from 0.51 to 0.82. According to the industry distribution chart, Riken Technos ranks #578 out of 1547 companies in the Chemicals industry, placing it in the top 37.4%.
Is Riken Technos' Cash Ratio too high?
Riken Technos' current Cash Ratio of 0.82 is 24% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 0.82. The Chemicals industry median Cash Ratio is 0.50. Riken Technos' value of 0.82 is 64% above this industry median. Based on the distribution chart, Riken Technos ranks #578 out of 1547 companies in the Chemicals industry, which is above the industry midpoint. Overall, Riken Technos has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Riken Technos' Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Riken Technos ranks #578 out of 1547 companies for Cash Ratio. This puts Riken Technos in the upper half of its industry. The industry median Cash Ratio is 0.50. Riken Technos' value of 0.82 is 64% above this benchmark. Historically, Riken Technos' own Cash Ratio has ranged from 0.51 to 0.82 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.50, Riken Technos 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,547 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. Riken Technos's current Cash Ratio of 0.82 is 64% 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 Riken Technos and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riken Technos's current Cash Ratio is 0.82, which is 24% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riken Technos stock overvalued right now?
Riken Technos (FRA:9B3) has a current Cash Ratio of 0.82. The stock's GF Value™ is €7.15, compared to a current price of €13.97 — trading 95.4% above its estimated fair value. The current Cash Ratio is 0.82, which is 24% above median its 10-year median of 0.66 and 64% above the Chemicals industry median of 0.50. Riken Technos' overall GF Score™ is 67/100 with 5 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 Riken Technos (FRA:9B3), the current Cash Ratio is 0.82 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 Riken Technos (FRA:9B3) Overvalued in 2026?
Based on GuruFocus' analysis, Riken Technos stock appears to be overvalued.
The current stock price of €13.97 is trading 95.4% above its estimated GF Value™ of €7.15.
Key valuation signals for FRA:9B3:
Cash Ratio: 0.82 (24% above median its 10-year median of 0.66)
GF Value™: €7.15 vs. price of €13.97 (95.4% above fair value)
Industry Position: 64% above the Chemicals median (#578 of 1547)
No single metric tells the full story. See the FRA:9B3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Riken Technos Corp engages in the production and sale of synthetic resin products. Its operations are carried out through the following businesses: Compound, Film, Food Wrapping, and Others. The compound unit deals with synthetic resin mixtures in the form of pellets as primary materials for plastic molded products. The Film business handles synthetic resin processed into films. The Food Wrapping business manages thin synthetic resin films for food packaging use.
67GF Score
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