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Nisshinbo HoldingsFRA:NBO 63 Cash Ratio is 0.28 as of Jun. 2026, which is 22% above its 10-year median of 0.23. GuruFocus rates FRA:NBO with a GF Score™ of 63/100 and a GF Value™ of €4.83. The stock has 7 warning signs investors should review. Among 530 Conglomerates companies, Nisshinbo Holdings ranks worse than 62.64% on this metric.
Nisshinbo Holdings has a Cash Ratio of 0.28. 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 Nisshinbo Holdings's Cash Ratio or its related term are showing as below:
FRA:NBO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 0.23 Max: 0.37
Current: 0.28
During the past 13 years, Nisshinbo Holdings's highest Cash Ratio was 0.37. The lowest was 0.16. And the median was 0.23.
FRA:NBO's Cash Ratio is ranked worse than 62.64% of 530
companies
in the Conglomerates industry
Industry Median: 0.39
vs FRA:NBO: 0.28
Nisshinbo Holdings (FRA:NBO) 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.
Nisshinbo Holdings Cash Ratio Related Terms
Nisshinbo Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nisshinbo Holdings'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 Conglomerates subindustry, Nisshinbo Holdings'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.
Nisshinbo Holdings Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Nisshinbo Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nisshinbo Holdings'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.
Nisshinbo Holdings (FRA:NBO) has a Cash Ratio of 0.28 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nisshinbo Holdings and its competitors. This is 22% above median its historical median of 0.23. Over the past decade, Nisshinbo Holdings' Cash Ratio has ranged from 0.16 to 0.37. According to the industry distribution chart, Nisshinbo Holdings ranks #332 out of 530 companies in the Conglomerates industry, placing it in the top 62.6%.
Is Nisshinbo Holdings' Cash Ratio too high?
Nisshinbo Holdings' current Cash Ratio of 0.28 is 22% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.37. The Conglomerates industry median Cash Ratio is 0.39. Nisshinbo Holdings' value of 0.28 is 28.2% below this industry median. Based on the distribution chart, Nisshinbo Holdings ranks #332 out of 530 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Nisshinbo Holdings has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Nisshinbo Holdings' Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Nisshinbo Holdings ranks #332 out of 530 companies for Cash Ratio. This places Nisshinbo Holdings in the lower half of its industry. The industry median Cash Ratio is 0.39. Nisshinbo Holdings' value of 0.28 is 28.2% below this benchmark. Historically, Nisshinbo Holdings' own Cash Ratio has ranged from 0.16 to 0.37 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.39, Nisshinbo Holdings has consistently been below 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 530 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. Nisshinbo Holdings's current Cash Ratio of 0.28 is 28.2% below 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 Nisshinbo Holdings 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. Nisshinbo Holdings's current Cash Ratio is 0.28, which is 22% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nisshinbo Holdings stock overvalued right now?
Nisshinbo Holdings (FRA:NBO) has a current Cash Ratio of 0.28. The stock's GF Value™ is €4.83, compared to a current price of €11.40 — trading 136% above its estimated fair value. The current Cash Ratio is 0.28, which is 22% above median its 10-year median of 0.23 and 28.2% below the Conglomerates industry median of 0.39. Nisshinbo Holdings' overall GF Score™ is 63/100 with 7 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 Nisshinbo Holdings (FRA:NBO), the current Cash Ratio is 0.28 as of Jun. 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 Nisshinbo Holdings (FRA:NBO) Overvalued in 2026?
Based on GuruFocus' analysis, Nisshinbo Holdings stock appears to be overvalued.
The current stock price of €11.40 is trading 136% above its estimated GF Value™ of €4.83.
Key valuation signals for FRA:NBO:
Cash Ratio: 0.28 (22% above median its 10-year median of 0.23)
GF Value™: €4.83 vs. price of €11.40 (136% above fair value)
Industry Position: 28.2% below the Conglomerates median (#332 of 530)
No single metric tells the full story. See the FRA:NBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nisshinbo Holdings Inc is a Japan-based company that is mainly engaged in electronics, automobile brakes, textiles, paper, and precision instrument businesses. The company's electronics business provides shipping navigation technology, network equipment, microwave-related products, semiconductor devices, and others. The automobile brake business manufactures friction materials and assembly products. The textile business mainly manufactures non-iron shirts, non-woven fabrics, and spandex. The paper business mainly manufactures household paper, specialty paper, and processed paper products. The precision instrument business produces plastic molding parts, precision parts, and others.
63GF Score
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