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Katakura Industries CoKKRAF 69 Cash Ratio is 1.90 as of Dec. 2025, which is 4% above its 10-year median of 1.82. GuruFocus rates KKRAF with a GF Score™ of 69/100 and a GF Value™ of $12.87. The stock has 5 warning signs investors should review. Among 541 Conglomerates companies, Katakura Industries Co ranks better than 90.2% on this metric.
Katakura Industries Co has a Cash Ratio of 1.90. 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 Katakura Industries Co's Cash Ratio or its related term are showing as below:
KKRAF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.24 Med: 1.82 Max: 2.15
Current: 1.97
During the past 13 years, Katakura Industries Co's highest Cash Ratio was 2.15. The lowest was 1.24. And the median was 1.82.
KKRAF's Cash Ratio is ranked better than 90.2% of 541
companies
in the Conglomerates industry
Industry Median: 0.4
vs KKRAF: 1.97
Katakura Industries Co (OTCPK:KKRAF) 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.
* 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 Conglomerates subindustry, Katakura Industries 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.
Katakura Industries Co Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Katakura Industries Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Katakura Industries 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.
Katakura Industries Co (KKRAF) has a Cash Ratio of 1.90 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Katakura Industries Co and its competitors. This is near median its historical median of 1.82. Over the past decade, Katakura Industries Co's Cash Ratio has ranged from 1.24 to 2.15. According to the industry distribution chart, Katakura Industries Co ranks #53 out of 541 companies in the Conglomerates industry, placing it in the top 9.8%.
Is Katakura Industries Co's Cash Ratio too high?
Katakura Industries Co's current Cash Ratio of 1.90 is near median its 10-year median of 1.82. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 2.15. The Conglomerates industry median Cash Ratio is 0.40. Katakura Industries Co's value of 1.90 is 375% above this industry median. Based on the distribution chart, Katakura Industries Co ranks #53 out of 541 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Katakura Industries Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Katakura Industries Co's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Katakura Industries Co ranks #53 out of 541 companies for Cash Ratio. This places Katakura Industries Co in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.40. Katakura Industries Co's value of 1.90 is 375% above this benchmark. Historically, Katakura Industries Co's own Cash Ratio has ranged from 1.24 to 2.15 over the past decade. While the company's 10-year median is 1.82 vs. the industry median of 0.40, Katakura Industries 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 541 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. Katakura Industries Co's current Cash Ratio of 1.90 is 375% 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 Katakura Industries Co and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katakura Industries Co's current Cash Ratio is 1.90, which is near median its own 10-year median of 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katakura Industries Co stock overvalued right now?
Katakura Industries Co (KKRAF) has a current Cash Ratio of 1.90. The stock's GF Value™ is $12.87, compared to a current price of $16.88 — trading 31.2% above its estimated fair value. The current Cash Ratio is 1.90, which is near median its 10-year median of 1.82 and 375% above the Conglomerates industry median of 0.40. Katakura Industries Co's overall GF Score™ is 69/100 with 5 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 Katakura Industries Co (KKRAF), the current Cash Ratio is 1.90 as of Dec. 2025. 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 Katakura Industries Co (KKRAF) Overvalued in 2026?
Based on GuruFocus' analysis, Katakura Industries Co stock appears to be overvalued.
The current stock price of $16.88 is trading 31.2% above its estimated GF Value™ of $12.87.
Key valuation signals for KKRAF:
Cash Ratio: 1.90 (near median its 10-year median of 1.82)
GF Value™: $12.87 vs. price of $16.88 (31.2% above fair value)
Industry Position: 375% above the Conglomerates median (#53 of 541)
No single metric tells the full story. See the KKRAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.
69GF Score
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