FUWAF (Furukawa Electric Co) Cash Ratio: 0.17 (As of Mar. 2026) — Near Median

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FUWAF Furukawa Electric Co Ltd FUWAF
65 GF Score
Price $22.22
GF Value $2.92
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Furukawa Electric Co Cash Ratio?

Furukawa Electric Co FUWAF +12.36% 65 Cash Ratio is 0.17 as of Mar. 2026, which is at its 10-year median of 0.17. GuruFocus rates FUWAF with a GF Score™ of 65/100 and a GF Value™ of $2.92 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,036 Industrial Products companies, Furukawa Electric Co ranks worse than 81.23% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Furukawa Electric Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.17.

Furukawa Electric Co has a Cash Ratio of 0.17. 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 Furukawa Electric Co's Cash Ratio or its related term are showing as below:

FUWAF' s Cash Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.17   Max: 0.28
Current: 0.17

During the past 13 years, Furukawa Electric Co's highest Cash Ratio was 0.28. The lowest was 0.13. And the median was 0.17.

FUWAF's Cash Ratio is ranked worse than
81.23% of 3036 companies
in the Industrial Products industry
Industry Median: 0.52 vs FUWAF: 0.17

Furukawa Electric Co  (OTCPK:FUWAF) 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.


Furukawa Electric Co Cash Ratio Related Terms


Furukawa Electric Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Furukawa Electric 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.

Furukawa Electric Co Cash Ratio Chart

Furukawa Electric Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.14 0.13 0.17 0.17

Furukawa Electric Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.15 0.17 0.17 0.17

FUWAF vs VRT, BE: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Furukawa Electric 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.


Furukawa Electric Co Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Furukawa Electric Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Furukawa Electric Co's Cash Ratio falls into.


FUWAF
65GF Score
Furukawa Electric Co Ltd FUWAF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Furukawa Electric Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Furukawa Electric Co's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=447.257/2701.397
=0.17

Furukawa Electric Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=447.257/2701.397
=0.17

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.17 mean?
Furukawa Electric Co (FUWAF) has a Cash Ratio of 0.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Furukawa Electric Co and its competitors. This is near median its historical median of 0.17. Over the past decade, Furukawa Electric Co's Cash Ratio has ranged from 0.13 to 0.28. According to the industry distribution chart, Furukawa Electric Co ranks #2466 out of 3036 companies in the Industrial Products industry, placing it in the top 81.2%.
Is Furukawa Electric Co's Cash Ratio too high?
Furukawa Electric Co's current Cash Ratio of 0.17 is near median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.28. The Industrial Products industry median Cash Ratio is 0.52. Furukawa Electric Co's value of 0.17 is 67.3% below this industry median. Based on the distribution chart, Furukawa Electric Co ranks #2466 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Furukawa Electric Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Furukawa Electric Co's Cash Ratio compare to VRT and BE?
According to the Industrial Products industry distribution chart, Furukawa Electric Co ranks #2466 out of 3036 companies for Cash Ratio. This places Furukawa Electric Co in the lower half of its industry. The industry median Cash Ratio is 0.52. Furukawa Electric Co's value of 0.17 is 67.3% below this benchmark. Historically, Furukawa Electric Co's own Cash Ratio has ranged from 0.13 to 0.28 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.52, Furukawa Electric Co 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 0.52, based on 3,036 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. Furukawa Electric Co's current Cash Ratio of 0.17 is 67.3% 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 Furukawa Electric Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Furukawa Electric Co's current Cash Ratio is 0.17, which is near median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Furukawa Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Furukawa Electric Co (FUWAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.92, compared to a current price of $22.22 — trading 661% above its estimated fair value. The current Cash Ratio is 0.17, which is near median its 10-year median of 0.17 and 67.3% below the Industrial Products industry median of 0.52. Furukawa Electric Co's overall GF Score™ is 65/100 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 Furukawa Electric Co (FUWAF), the current Cash Ratio is 0.17 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 Furukawa Electric Co (FUWAF) Overvalued in 2026?

Based on GuruFocus' analysis, Furukawa Electric Co stock appears to be overvalued. The current stock price of $22.22 is trading 661% above its estimated GF Value™ of $2.92. GuruFocus considers Furukawa Electric Co to be Significantly Overvalued.

Key valuation signals for FUWAF:

  • Cash Ratio: 0.17 (near median its 10-year median of 0.17)
  • GF Value™: $2.92 vs. price of $22.22 (661% above fair value)
  • GF Score™: 65/100 with 1 warning sign
  • Industry Position: 67.3% below the Industrial Products median (#2466 of 3036)

No single metric tells the full story. See the FUWAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Furukawa Electric Co Business Description

Address 2-6-4 Otemachi, Tokiwabashi Tower, Chiyoda-ku, Tokyo, JPN, 100-8322
Furukawa Electric Co Ltd is engaged in the manufacture and sale of electrical and electronic products. The company operates through four reportable segments: Infrastructure, Electronics, Functional Products, and Services & Development. The Infrastructure segment includes optical fibers, cables, and network systems; the Electronics segment covers automotive parts, batteries, copper and aluminum products, and materials for electronic components; the Functional Products segment offers materials for semiconductors and heat dissipation; and the Services and Development segment includes power generation and real estate activities. It generates the majority of its revenue from the Electronics segment.
65GF Score

Get the complete analysis for FUWAF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.22
Price
$2.92
GF Value