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Asahi YukizaiFRA:YF1 -2.25%91 Cash Ratio is 1.40 as of Jun. 2026, which is 112% above its 10-year median of 0.66. GuruFocus rates FRA:YF1 with a GF Score™ of 91/100 and a GF Value™ of €23.91. The stock has 1 warning sign investors should review. Among 1,760 Construction companies, Asahi Yukizai ranks better than 87.95% 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.
Asahi Yukizai Cash Ratio Related Terms
Asahi Yukizai Cash Ratio Historical Data
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The historical data trend for Asahi Yukizai'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 Building Products & Equipment subindustry, Asahi Yukizai'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.
Asahi Yukizai Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Asahi Yukizai's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Asahi Yukizai'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.
Asahi Yukizai (FRA:YF1) has a Cash Ratio of 1.40 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asahi Yukizai and its competitors. This is 112% above median its historical median of 0.66. Over the past decade, Asahi Yukizai's Cash Ratio has ranged from 0.48 to 1.39. According to the industry distribution chart, Asahi Yukizai ranks #212 out of 1760 companies in the Construction industry, placing it in the top 12%.
Is Asahi Yukizai's Cash Ratio too high?
Asahi Yukizai's current Cash Ratio of 1.40 is 112% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 1.39. The Construction industry median Cash Ratio is 0.33. Asahi Yukizai's value of 1.40 is 324.2% above this industry median. Based on the distribution chart, Asahi Yukizai ranks #212 out of 1760 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Asahi Yukizai has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Asahi Yukizai's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Asahi Yukizai ranks #212 out of 1760 companies for Cash Ratio. This places Asahi Yukizai in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Asahi Yukizai's value of 1.40 is 324.2% above this benchmark. Historically, Asahi Yukizai's own Cash Ratio has ranged from 0.48 to 1.39 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.33, Asahi Yukizai 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 Construction company?
The median Cash Ratio among Construction companies is 0.33, based on 1,760 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. Asahi Yukizai's current Cash Ratio of 1.40 is 324.2% 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 Asahi Yukizai and its competitors. For the Construction 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. Asahi Yukizai's current Cash Ratio is 1.40, which is 112% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Yukizai stock overvalued right now?
Asahi Yukizai (FRA:YF1) has a current Cash Ratio of 1.40. The stock's GF Value™ is €23.91, compared to a current price of €32.82 — trading 37.3% above its estimated fair value. The current Cash Ratio is 1.40, which is 112% above median its 10-year median of 0.66 and 324.2% above the Construction industry median of 0.33. Asahi Yukizai's overall GF Score™ is 91/100 with 1 warning sign 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 Asahi Yukizai (FRA:YF1), the current Cash Ratio is 1.40 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 Asahi Yukizai (FRA:YF1) Overvalued in 2026?
Based on GuruFocus' analysis, Asahi Yukizai stock appears to be overvalued.
The current stock price of €32.82 is trading 37.3% above its estimated GF Value™ of €23.91.
Key valuation signals for FRA:YF1:
Cash Ratio: 1.40 (112% above median its 10-year median of 0.66)
GF Value™: €23.91 vs. price of €32.82 (37.3% above fair value)
Industry Position: 324.2% above the Construction median (#212 of 1760)
No single metric tells the full story. See the FRA:YF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asahi Yukizai Corp engages in the manufacture and sale of industrial resins and piping materials. The firm offers synthetic resin piping material for valves, pipes, fittings, and other locations, as well as the Dymatrix high-performance synthetic resin piping material for LCD- and semiconductor-related systems; and foundry materials and functional resins for casting, molding materials, high functional materials, and others. It also engages in the development and supply of water and thermal resources, including well drilling and geothermal exploitation, and hot spring exploitation; design and construction of water utility facilities and reuse of wastewater; industrial water and wastewater treatment; and provision of public sewage facilities.
91GF Score
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