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OBIC CoFRA:OBL +1.46%96 Cash Ratio is 6.47 as of Jun. 2026, which is 7% below its 10-year median of 6.95. GuruFocus rates FRA:OBL with a GF Score™ of 96/100 and a GF Value™ of €31.56 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,810 Software companies, OBIC Co ranks better than 94.73% 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.
OBIC Co Cash Ratio Related Terms
OBIC Co Cash Ratio Historical Data
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The historical data trend for OBIC 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.
For the Software - Application subindustry, OBIC 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.
OBIC Co Cash Ratio vs Software Industry
For the Software industry and Technology sector, OBIC Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where OBIC Co'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.
OBIC Co (FRA:OBL) has a Cash Ratio of 6.47 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on OBIC Co and its competitors. This is near median its historical median of 6.95. Over the past decade, OBIC Co's Cash Ratio has ranged from 5.78 to 9.12. According to the industry distribution chart, OBIC Co ranks #148 out of 2810 companies in the Software industry, placing it in the top 5.3%.
Is OBIC Co's Cash Ratio too high?
OBIC Co's current Cash Ratio of 6.47 is near median its 10-year median of 6.95. Over the past 10 years, this metric has ranged from a low of 5.78 to a high of 9.12. The Software industry median Cash Ratio is 0.76. OBIC Co's value of 6.47 is 751.3% above this industry median. Based on the distribution chart, OBIC Co ranks #148 out of 2810 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, OBIC Co has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OBIC Co's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, OBIC Co ranks #148 out of 2810 companies for Cash Ratio. This places OBIC Co in the top 5% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.76. OBIC Co's value of 6.47 is 751.3% above this benchmark. Historically, OBIC Co's own Cash Ratio has ranged from 5.78 to 9.12 over the past decade. While the company's 10-year median is 6.95 vs. the industry median of 0.76, OBIC 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 Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,810 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. OBIC Co's current Cash Ratio of 6.47 is 751.3% 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 OBIC Co and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OBIC Co's current Cash Ratio is 6.47, which is near median its own 10-year median of 6.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OBIC Co stock overvalued right now?
Based on GuruFocus' analysis, OBIC Co (FRA:OBL) is currently considered Modestly Undervalued. The stock's GF Value™ is €31.56, compared to a current price of €27.80 — trading 11.9% below its estimated fair value. The current Cash Ratio is 6.47, which is near median its 10-year median of 6.95 and 751.3% above the Software industry median of 0.76. OBIC Co's overall GF Score™ is 96/100 with 2 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 OBIC Co (FRA:OBL), the current Cash Ratio is 6.47 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 OBIC Co (FRA:OBL) Overvalued in 2026?
Based on GuruFocus' analysis, OBIC Co stock appears to be undervalued.
The current stock price of €27.80 is trading 11.9% below its estimated GF Value™ of €31.56.
GuruFocus considers OBIC Co to be Modestly Undervalued.
Key valuation signals for FRA:OBL:
Cash Ratio: 6.47 (near median its 10-year median of 6.95)
GF Value™: €31.56 vs. price of €27.80 (11.9% below fair value)
Industry Position: 751.3% above the Software median (#148 of 2810)
No single metric tells the full story. See the FRA:OBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Obic is one of Japan's largest enterprise resource planning service providers with a dominant share of the Japanese midsize corporate market. Obic has three main business lines: system integration, system support, and office automation, and, thus, offers one-stop construction and operation of information systems centered on its proprietary ERP suite. The company, which has a 57-year history, reported fiscal 2026 revenue of JPY 135.2 billion, with system integration contributing 40.9%, system support 52.9%, and office automation 6.2%.
96GF Score
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