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Inaba Denkisangyo CoIBADF +73.25%88 Cash Ratio is 0.82 as of Mar. 2026, which is 1% below its 10-year median of 0.83. GuruFocus rates IBADF with a GF Score™ of 88/100 and a GF Value™ of $14.63. The stock has 4 warning signs investors should review. Among 152 Industrial Distribution companies, Inaba Denkisangyo Co ranks better than 75.66% on this metric.
Inaba Denkisangyo Co has a Cash Ratio of 0.82. 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 Inaba Denkisangyo Co's Cash Ratio or its related term are showing as below:
IBADF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.74 Med: 0.83 Max: 0.97
Current: 0.82
During the past 13 years, Inaba Denkisangyo Co's highest Cash Ratio was 0.97. The lowest was 0.74. And the median was 0.83.
IBADF's Cash Ratio is ranked better than 75.66% of 152
companies
in the Industrial Distribution industry
Industry Median: 0.31
vs IBADF: 0.82
Inaba Denkisangyo Co (OTCPK:IBADF) 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.
Inaba Denkisangyo Co Cash Ratio Related Terms
Inaba Denkisangyo Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Inaba Denkisangyo 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 Industrial Distribution subindustry, Inaba Denkisangyo 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.
Inaba Denkisangyo Co Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Inaba Denkisangyo Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Inaba Denkisangyo 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.
Inaba Denkisangyo Co (IBADF) has a Cash Ratio of 0.82 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Inaba Denkisangyo Co and its competitors. This is near median its historical median of 0.83. Over the past decade, Inaba Denkisangyo Co's Cash Ratio has ranged from 0.74 to 0.97. According to the industry distribution chart, Inaba Denkisangyo Co ranks #37 out of 152 companies in the Industrial Distribution industry, placing it in the top 24.3%.
Is Inaba Denkisangyo Co's Cash Ratio too high?
Inaba Denkisangyo Co's current Cash Ratio of 0.82 is near median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 0.97. The Industrial Distribution industry median Cash Ratio is 0.31. Inaba Denkisangyo Co's value of 0.82 is 164.5% above this industry median. Based on the distribution chart, Inaba Denkisangyo Co ranks #37 out of 152 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Inaba Denkisangyo Co has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Inaba Denkisangyo Co's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Inaba Denkisangyo Co ranks #37 out of 152 companies for Cash Ratio. This places Inaba Denkisangyo Co in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.31. Inaba Denkisangyo Co's value of 0.82 is 164.5% above this benchmark. Historically, Inaba Denkisangyo Co's own Cash Ratio has ranged from 0.74 to 0.97 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 0.31, Inaba Denkisangyo 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 an Industrial Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.31, based on 152 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. Inaba Denkisangyo Co's current Cash Ratio of 0.82 is 164.5% 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 Inaba Denkisangyo Co and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inaba Denkisangyo Co's current Cash Ratio is 0.82, which is near median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inaba Denkisangyo Co stock overvalued right now?
Inaba Denkisangyo Co (IBADF) has a current Cash Ratio of 0.82. The stock's GF Value™ is $14.63, compared to a current price of $17.81 — trading 21.7% above its estimated fair value. The current Cash Ratio is 0.82, which is near median its 10-year median of 0.83 and 164.5% above the Industrial Distribution industry median of 0.31. Inaba Denkisangyo Co's overall GF Score™ is 88/100 with 4 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 Inaba Denkisangyo Co (IBADF), the current Cash Ratio is 0.82 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 Inaba Denkisangyo Co (IBADF) Overvalued in 2026?
Based on GuruFocus' analysis, Inaba Denkisangyo Co stock appears to be overvalued.
The current stock price of $17.81 is trading 21.7% above its estimated GF Value™ of $14.63.
Key valuation signals for IBADF:
Cash Ratio: 0.82 (near median its 10-year median of 0.83)
GF Value™: $14.63 vs. price of $17.81 (21.7% above fair value)
Industry Position: 164.5% above the Industrial Distribution median (#37 of 152)
No single metric tells the full story. See the IBADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inaba Denkisangyo Co Ltd is engaged in Electrical Equipment Business, Industrial Machinery Business, and Proprietary Products Business. Electrical equipment and materials division comprises products from light fittings, air conditioning systems, distribution panels for all types of buildings. Industrial solutions division consists of solutions for issues such as improving productivity, resource conservation, and space saving. Proprietary products division includes the development of in-house brands Inaba denko and Abaniact.
88GF Score
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