Fujitec Co (FRA:FJC) Cash Ratio: 1.02 (As of Sep. 2025) — 24% Above Median

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FRA:FJC Fujitec Co Ltd FRA:FJC
86 GF Score
Price €30.40
GF Value €25.83
! 3 Warning Signs
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What is Fujitec Co Cash Ratio?

Fujitec Co FRA:FJC -0.01% 86 Cash Ratio is 1.02 as of Sep. 2025, which is 24% above its 10-year median of 0.82. GuruFocus rates FRA:FJC with a GF Score™ of 86/100 and a GF Value™ of €25.83. The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Fujitec Co ranks better than 72.2% 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. Fujitec Co's Cash Ratio for the quarter that ended in Sep. 2025 was 1.02.

Fujitec Co has a Cash Ratio of 1.02. 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 Fujitec Co's Cash Ratio or its related term are showing as below:

FRA:FJC' s Cash Ratio Range Over the Past 10 Years
Min: 0.61   Med: 0.82   Max: 1.06
Current: 1.06

During the past 13 years, Fujitec Co's highest Cash Ratio was 1.06. The lowest was 0.61. And the median was 0.82.

FRA:FJC's Cash Ratio is ranked better than
72.2% of 3036 companies
in the Industrial Products industry
Industry Median: 0.52 vs FRA:FJC: 1.06

Fujitec Co  (FRA:FJC) 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.


Fujitec Co Cash Ratio Related Terms


Fujitec Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fujitec 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.

Fujitec Co Cash Ratio Chart

Fujitec Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 1.03 0.73 0.96 0.95

Fujitec Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.91 0.95 0.97 1.02 1.06

FRA:FJC vs GRC, BW, AMSC: Cash Ratio Comparison

For the Specialty Industrial Machinery subindustry, Fujitec 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.


Fujitec Co Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fujitec Co's Cash Ratio distribution charts can be found below:

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


FRA:FJC
86GF Score
Fujitec Co Ltd FRA:FJC
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Fujitec 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.

Fujitec Co's Cash Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Cash Ratio (A: Mar. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=514.709/541.369
=0.95

Fujitec Co's Cash Ratio for the quarter that ended in Sep. 2025 is calculated as:

Cash Ratio (Q: Sep. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=479.885/469.086
=1.02

* 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 1.02 mean?
Fujitec Co (FRA:FJC) has a Cash Ratio of 1.02 as of Sep. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fujitec Co and its competitors. This is 24% above median its historical median of 0.82. Over the past decade, Fujitec Co's Cash Ratio has ranged from 0.61 to 1.06. According to the industry distribution chart, Fujitec Co ranks #844 out of 3036 companies in the Industrial Products industry, placing it in the top 27.8%.
Is Fujitec Co's Cash Ratio too high?
Fujitec Co's current Cash Ratio of 1.02 is 24% above median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.06. The Industrial Products industry median Cash Ratio is 0.52. Fujitec Co's value of 1.02 is 96.2% above this industry median. Based on the distribution chart, Fujitec Co ranks #844 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Fujitec Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Fujitec Co's Cash Ratio compare to GRC and BW?
According to the Industrial Products industry distribution chart, Fujitec Co ranks #844 out of 3036 companies for Cash Ratio. This puts Fujitec Co in the upper half of its industry. The industry median Cash Ratio is 0.52. Fujitec Co's value of 1.02 is 96.2% above this benchmark. Historically, Fujitec Co's own Cash Ratio has ranged from 0.61 to 1.06 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.52, Fujitec 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,036 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. Fujitec Co's current Cash Ratio of 1.02 is 96.2% 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 Fujitec Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fujitec Co's current Cash Ratio is 1.02, which is 24% above median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fujitec Co stock overvalued right now?
Fujitec Co (FRA:FJC) has a current Cash Ratio of 1.02. The stock's GF Value™ is €25.83, compared to a current price of €30.40 — trading 17.7% above its estimated fair value. The current Cash Ratio is 1.02, which is 24% above median its 10-year median of 0.82 and 96.2% above the Industrial Products industry median of 0.52. Fujitec Co's overall GF Score™ is 86/100 with 3 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 Fujitec Co (FRA:FJC), the current Cash Ratio is 1.02 as of Sep. 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 Fujitec Co (FRA:FJC) Overvalued in 2026?

Based on GuruFocus' analysis, Fujitec Co stock appears to be overvalued. The current stock price of €30.40 is trading 17.7% above its estimated GF Value™ of €25.83.

Key valuation signals for FRA:FJC:

  • Cash Ratio: 1.02 (24% above median its 10-year median of 0.82)
  • GF Value™: €25.83 vs. price of €30.40 (17.7% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 96.2% above the Industrial Products median (#844 of 3036)

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


Fujitec Co Business Description

Other Exchanges FJTCY:USA
Address 591-1 Miyatacho, Shiga Prefecture, Hikone, JPN, 522-8588
Fujitec Co Ltd is a Japan-based company that designs, develops, manufactures, sells, and installs elevators and escalators. The company has a presence in Japan, North America, South Asia, and East Asia, being its key markets. The company also provides after-sales maintenance services such as real-time parts support, remote monitoring, and product modernization.
86GF Score

Get the complete analysis for FRA:FJC

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

€30.40
Price
€25.83
GF Value