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Toyo Kanetsu KKFRA:TQ2 80 Cash Ratio is 0.38 as of Mar. 2026, which is 17% below its 10-year median of 0.46. GuruFocus rates FRA:TQ2 with a GF Score™ of 80/100 and a GF Value™ of €12.24. The stock has 2 warning signs investors should review. Among 2,937 Industrial Products companies, Toyo Kanetsu KK ranks worse than 59.93% on this metric.
Toyo Kanetsu KK has a Cash Ratio of 0.38. 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 Toyo Kanetsu KK's Cash Ratio or its related term are showing as below:
FRA:TQ2'
s Cash Ratio Range Over the Past 10 Years
Min: 0.32 Med: 0.46 Max: 1.16
Current: 0.38
During the past 13 years, Toyo Kanetsu KK's highest Cash Ratio was 1.16. The lowest was 0.32. And the median was 0.46.
FRA:TQ2's Cash Ratio is ranked worse than 59.93% of 2937
companies
in the Industrial Products industry
Industry Median: 0.51
vs FRA:TQ2: 0.38
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.
Toyo Kanetsu KK Cash Ratio Related Terms
Toyo Kanetsu KK Cash Ratio Historical Data
* Premium members only.
The historical data trend for Toyo Kanetsu KK'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 Industrial Machinery subindustry, Toyo Kanetsu KK'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.
Toyo Kanetsu KK Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Toyo Kanetsu KK's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toyo Kanetsu KK'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.
Toyo Kanetsu KK (FRA:TQ2) has a Cash Ratio of 0.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toyo Kanetsu KK and its competitors. This is 17% below median its historical median of 0.46. Over the past decade, Toyo Kanetsu KK's Cash Ratio has ranged from 0.32 to 1.16. According to the industry distribution chart, Toyo Kanetsu KK ranks #1760 out of 2937 companies in the Industrial Products industry, placing it in the top 59.9%.
Is Toyo Kanetsu KK's Cash Ratio too high?
Toyo Kanetsu KK's current Cash Ratio of 0.38 is 17% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 1.16. The Industrial Products industry median Cash Ratio is 0.51. Toyo Kanetsu KK's value of 0.38 is 25.5% below this industry median. Based on the distribution chart, Toyo Kanetsu KK ranks #1760 out of 2937 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Toyo Kanetsu KK has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Kanetsu KK's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Toyo Kanetsu KK ranks #1760 out of 2937 companies for Cash Ratio. This places Toyo Kanetsu KK in the lower half of its industry. The industry median Cash Ratio is 0.51. Toyo Kanetsu KK's value of 0.38 is 25.5% below this benchmark. Historically, Toyo Kanetsu KK's own Cash Ratio has ranged from 0.32 to 1.16 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.51, Toyo Kanetsu KK 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.51, based on 2,937 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. Toyo Kanetsu KK's current Cash Ratio of 0.38 is 25.5% 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 Toyo Kanetsu KK and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Kanetsu KK's current Cash Ratio is 0.38, which is 17% below median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Kanetsu KK stock overvalued right now?
Toyo Kanetsu KK (FRA:TQ2) has a current Cash Ratio of 0.38. The stock's GF Value™ is €12.24, compared to a current price of €13.20 — trading 7.8% above its estimated fair value. The current Cash Ratio is 0.38, which is 17% below median its 10-year median of 0.46 and 25.5% below the Industrial Products industry median of 0.51. Toyo Kanetsu KK's overall GF Score™ is 80/100 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 Toyo Kanetsu KK (FRA:TQ2), the current Cash Ratio is 0.38 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 Toyo Kanetsu KK (FRA:TQ2) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Kanetsu KK stock appears to be overvalued.
The current stock price of €13.20 is trading 7.8% above its estimated GF Value™ of €12.24.
Key valuation signals for FRA:TQ2:
Cash Ratio: 0.38 (17% below median its 10-year median of 0.46)
GF Value™: €12.24 vs. price of €13.20 (7.8% above fair value)
Industry Position: 25.5% below the Industrial Products median (#1760 of 2937)
No single metric tells the full story. See the FRA:TQ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Kanetsu KK produces and sells industrial furnaces. It operates in two reportable segments which include Plant and machinery segment and Material handling system segment. Plant and machinery comprise of designing, manufacturing, installation of storage tanks for LNG (Liquefied natural gas), crude oil and other gases and liquids whereas Material handling system segment is engaged in the development, designing and installation of distribution system especially for sorting, picking and conveyance. The business activity of the group is operated by Japan, Southeast Asia, Oceania, and Internationally.
80GF Score
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