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Japan System Techniques CoJAPPF 75 Cash Ratio is 1.47 as of Mar. 2026, which is 28% above its 10-year median of 1.15. GuruFocus rates JAPPF with a GF Score™ of 75/100 and a GF Value™ of $19.42. The stock has 1 warning sign investors should review. Among 2,813 Software companies, Japan System Techniques Co ranks better than 69.32% on this metric.
Japan System Techniques Co has a Cash Ratio of 1.47. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Japan System Techniques Co's Cash Ratio or its related term are showing as below:
JAPPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.66 Med: 1.15 Max: 1.53
Current: 1.47
During the past 13 years, Japan System Techniques Co's highest Cash Ratio was 1.53. The lowest was 0.66. And the median was 1.15.
JAPPF's Cash Ratio is ranked better than 69.32% of 2813
companies
in the Software industry
Industry Median: 0.78
vs JAPPF: 1.47
Japan System Techniques Co (OTCPK:JAPPF) 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.
Japan System Techniques Co Cash Ratio Related Terms
Japan System Techniques Co Cash Ratio Historical Data
* 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, Japan System Techniques 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.
Japan System Techniques Co Cash Ratio vs Software Industry
For the Software industry and Technology sector, Japan System Techniques Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Japan System Techniques 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.
Japan System Techniques Co (JAPPF) has a Cash Ratio of 1.47 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Japan System Techniques Co and its competitors. This is 28% above median its historical median of 1.15. Over the past decade, Japan System Techniques Co's Cash Ratio has ranged from 0.66 to 1.53. According to the industry distribution chart, Japan System Techniques Co ranks #863 out of 2813 companies in the Software industry, placing it in the top 30.7%.
Is Japan System Techniques Co's Cash Ratio too high?
Japan System Techniques Co's current Cash Ratio of 1.47 is 28% above median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.53. The Software industry median Cash Ratio is 0.78. Japan System Techniques Co's value of 1.47 is 88.5% above this industry median. Based on the distribution chart, Japan System Techniques Co ranks #863 out of 2813 companies in the Software industry, which is above the industry midpoint. Overall, Japan System Techniques Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Japan System Techniques Co's Cash Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Japan System Techniques Co ranks #863 out of 2813 companies for Cash Ratio. This puts Japan System Techniques Co in the upper half of its industry. The industry median Cash Ratio is 0.78. Japan System Techniques Co's value of 1.47 is 88.5% above this benchmark. Historically, Japan System Techniques Co's own Cash Ratio has ranged from 0.66 to 1.53 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 0.78, Japan System Techniques 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 0.78, based on 2,813 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. Japan System Techniques Co's current Cash Ratio of 1.47 is 88.5% 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 Japan System Techniques Co and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan System Techniques Co's current Cash Ratio is 1.47, which is 28% above median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan System Techniques Co stock overvalued right now?
Japan System Techniques Co (JAPPF) has a current Cash Ratio of 1.47. The stock's GF Value™ is $19.42, compared to a current price of $15.78 — trading 18.7% below its estimated fair value. The current Cash Ratio is 1.47, which is 28% above median its 10-year median of 1.15 and 88.5% above the Software industry median of 0.78. Japan System Techniques Co's overall GF Score™ is 75/100 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 Japan System Techniques Co (JAPPF), the current Cash Ratio is 1.47 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 Japan System Techniques Co (JAPPF) Overvalued in 2026?
Based on GuruFocus' analysis, Japan System Techniques Co stock appears to be undervalued.
The current stock price of $15.78 is trading 18.7% below its estimated GF Value™ of $19.42.
Key valuation signals for JAPPF:
Cash Ratio: 1.47 (28% above median its 10-year median of 1.15)
GF Value™: $19.42 vs. price of $15.78 (18.7% below fair value)
Industry Position: 88.5% above the Software median (#863 of 2813)
No single metric tells the full story. See the JAPPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Japan System Techniques Co Ltd is engaged in the Software business in Japan. It provides business software applications such as engineering and event applications. It also provides package business and system sales. Its services include system consultation, system integration services, software development, system management, development and sales, package software and database services.
75GF Score
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