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JFE SystemsJFEYF 82 Cash Ratio is 2.62 as of Mar. 2026, which is 2282% above its 10-year median of 0.11. GuruFocus rates JFEYF with a GF Score™ of 82/100 and a GF Value™ of $10.22. The stock has 2 warning signs investors should review. Among 2,815 Software companies, JFE Systems ranks better than 78.58% 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.
JFE Systems Cash Ratio Related Terms
JFE Systems Cash Ratio Historical Data
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The historical data trend for JFE Systems'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 Information Technology Services subindustry, JFE Systems'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.
JFE Systems Cash Ratio vs Software Industry
For the Software industry and Technology sector, JFE Systems's Cash Ratio distribution charts can be found below:
* The bar in red indicates where JFE Systems'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.
JFE Systems (JFEYF) has a Cash Ratio of 2.62 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on JFE Systems and its competitors. This is 2282% above median its historical median of 0.11. Over the past decade, JFE Systems' Cash Ratio has ranged from 0.02 to 2.62. According to the industry distribution chart, JFE Systems ranks #603 out of 2815 companies in the Software industry, placing it in the top 21.4%.
Is JFE Systems' Cash Ratio too high?
JFE Systems' current Cash Ratio of 2.62 is 2282% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.62. The Software industry median Cash Ratio is 0.78. JFE Systems' value of 2.62 is 235.9% above this industry median. Based on the distribution chart, JFE Systems ranks #603 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, JFE Systems has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does JFE Systems' Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, JFE Systems ranks #603 out of 2815 companies for Cash Ratio. This places JFE Systems in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. JFE Systems' value of 2.62 is 235.9% above this benchmark. Historically, JFE Systems' own Cash Ratio has ranged from 0.02 to 2.62 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.78, JFE Systems 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 2,815 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. JFE Systems's current Cash Ratio of 2.62 is 235.9% 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 JFE Systems 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. JFE Systems's current Cash Ratio is 2.62, which is 2282% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JFE Systems stock overvalued right now?
JFE Systems (JFEYF) has a current Cash Ratio of 2.62. The stock's GF Value™ is $10.22, compared to a current price of $12.22 — trading 19.5% above its estimated fair value. The current Cash Ratio is 2.62, which is 2282% above median its 10-year median of 0.11 and 235.9% above the Software industry median of 0.78. JFE Systems' overall GF Score™ is 82/100 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 JFE Systems (JFEYF), the current Cash Ratio is 2.62 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 JFE Systems (JFEYF) Overvalued in 2026?
Based on GuruFocus' analysis, JFE Systems stock appears to be overvalued.
The current stock price of $12.22 is trading 19.5% above its estimated GF Value™ of $10.22.
Key valuation signals for JFEYF:
Cash Ratio: 2.62 (2282% above median its 10-year median of 0.11)
GF Value™: $10.22 vs. price of $12.22 (19.5% above fair value)
Industry Position: 235.9% above the Software median (#603 of 2815)
No single metric tells the full story. See the JFEYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JFE Systems Inc is a Japan-based computer integrated systems design company. It is mainly engaged in the planning, design, development, and maintenance of computer systems. It offers industry solutions. business solutions, and infrastructure solutions. The company builds solutions for financial sectors, the food industry, and the manufacturing sector. It is also engaged in the application development and maintenance services.
82GF Score
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