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MizunoFRA:MIZ +0.90%87 Cash Ratio is 1.01 as of Mar. 2026, which is 87% above its 10-year median of 0.54. GuruFocus rates FRA:MIZ with a GF Score™ of 87/100 and a GF Value™ of €15.85 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,108 Retail - Cyclical companies, Mizuno ranks better than 84.21% on this metric.
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.
Mizuno Cash Ratio Related Terms
Mizuno Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mizuno'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 Specialty Retail subindustry, Mizuno'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.
Mizuno Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Mizuno's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mizuno'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.
Mizuno (FRA:MIZ) has a Cash Ratio of 1.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mizuno and its competitors. This is 87% above median its historical median of 0.54. Over the past decade, Mizuno's Cash Ratio has ranged from 0.32 to 1.25. According to the industry distribution chart, Mizuno ranks #175 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 15.8%.
Is Mizuno's Cash Ratio too high?
Mizuno's current Cash Ratio of 1.01 is 87% above median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.25. The Retail - Cyclical industry median Cash Ratio is 0.33. Mizuno's value of 1.01 is 206.1% above this industry median. Based on the distribution chart, Mizuno ranks #175 out of 1108 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Mizuno has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mizuno's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mizuno ranks #175 out of 1108 companies for Cash Ratio. This places Mizuno in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Mizuno's value of 1.01 is 206.1% above this benchmark. Historically, Mizuno's own Cash Ratio has ranged from 0.32 to 1.25 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.33, Mizuno 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 0.33, based on 1,108 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. Mizuno's current Cash Ratio of 1.01 is 206.1% 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 Mizuno and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mizuno's current Cash Ratio is 1.01, which is 87% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mizuno stock overvalued right now?
Based on GuruFocus' analysis, Mizuno (FRA:MIZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €15.85, compared to a current price of €22.40 — trading 41.3% above its estimated fair value. The current Cash Ratio is 1.01, which is 87% above median its 10-year median of 0.54 and 206.1% above the Retail - Cyclical industry median of 0.33. Mizuno's overall GF Score™ is 87/100 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 Mizuno (FRA:MIZ), the current Cash Ratio is 1.01 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 Mizuno (FRA:MIZ) Overvalued in 2026?
Based on GuruFocus' analysis, Mizuno stock appears to be overvalued.
The current stock price of €22.40 is trading 41.3% above its estimated GF Value™ of €15.85.
GuruFocus considers Mizuno to be Significantly Overvalued.
Key valuation signals for FRA:MIZ:
Cash Ratio: 1.01 (87% above median its 10-year median of 0.54)
GF Value™: €15.85 vs. price of €22.40 (41.3% above fair value)
Industry Position: 206.1% above the Retail - Cyclical median (#175 of 1108)
No single metric tells the full story. See the FRA:MIZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mizuno Corporation is a Japan-based company principally engaged in the manufacture and sale of sporting goods under the brand MIZUNO worldwide. The company's product mix consists of sports equipment, sports shoes, sportswear, and other products and services. Footwear and apparel jointly account for more than half of the company's total revenue. The company's products are produced in the company's own factories or commissioned factories. The company has business presence in Japan, the Americas, EMEA, Asia and Oceania, with Japan contributing over half of the company's total revenue.
87GF Score
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