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Kissei Pharmaceutical Co has a Cash Ratio of 2.51. 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 Kissei Pharmaceutical Co's Cash Ratio or its related term are showing as below:
KSPHF'
s Cash Ratio Range Over the Past 10 Years
Min: 2.44 Med: 2.89 Max: 3.58
Current: 2.9
During the past 13 years, Kissei Pharmaceutical Co's highest Cash Ratio was 3.58. The lowest was 2.44. And the median was 2.89.
KSPHF's Cash Ratio is ranked better than 84.6% of 935
companies
in the Drug Manufacturers industry
Industry Median: 0.62
vs KSPHF: 2.90
Kissei Pharmaceutical Co (OTCPK:KSPHF) 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.
Kissei Pharmaceutical Co Cash Ratio Related Terms
Kissei Pharmaceutical 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 Drug Manufacturers - Specialty & Generic subindustry, Kissei Pharmaceutical 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.
Kissei Pharmaceutical Co Cash Ratio vs Drug Manufacturers Industry
For the Drug Manufacturers industry and Healthcare sector, Kissei Pharmaceutical Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kissei Pharmaceutical 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.
Kissei Pharmaceutical Co (KSPHF) has a Cash Ratio of 2.51 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kissei Pharmaceutical Co and its competitors. This is 13% below median its historical median of 2.89. Over the past decade, Kissei Pharmaceutical Co's Cash Ratio has ranged from 2.44 to 3.58. According to the industry distribution chart, Kissei Pharmaceutical Co ranks #144 out of 935 companies in the Drug Manufacturers industry, placing it in the top 15.4%.
Is Kissei Pharmaceutical Co's Cash Ratio too high?
Kissei Pharmaceutical Co's current Cash Ratio of 2.51 is 13% below median its 10-year median of 2.89. Over the past 10 years, this metric has ranged from a low of 2.44 to a high of 3.58. The Drug Manufacturers industry median Cash Ratio is 0.62. Kissei Pharmaceutical Co's value of 2.51 is 304.8% above this industry median. Based on the distribution chart, Kissei Pharmaceutical Co ranks #144 out of 935 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Kissei Pharmaceutical Co has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Kissei Pharmaceutical Co's Cash Ratio compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Kissei Pharmaceutical Co ranks #144 out of 935 companies for Cash Ratio. This places Kissei Pharmaceutical Co in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. Kissei Pharmaceutical Co's value of 2.51 is 304.8% above this benchmark. Historically, Kissei Pharmaceutical Co's own Cash Ratio has ranged from 2.44 to 3.58 over the past decade. While the company's 10-year median is 2.89 vs. the industry median of 0.62, Kissei Pharmaceutical 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 Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.62, based on 935 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. Kissei Pharmaceutical Co's current Cash Ratio of 2.51 is 304.8% 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 Kissei Pharmaceutical Co and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kissei Pharmaceutical Co's current Cash Ratio is 2.51, which is 13% below median its own 10-year median of 2.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kissei Pharmaceutical Co stock overvalued right now?
Kissei Pharmaceutical Co (KSPHF) has a current Cash Ratio of 2.51. The stock's GF Value™ is $28.99, compared to a current price of $25.77 — trading 11.1% below its estimated fair value. The current Cash Ratio is 2.51, which is 13% below median its 10-year median of 2.89 and 304.8% above the Drug Manufacturers industry median of 0.62. Kissei Pharmaceutical Co's overall GF Score™ is 78/100 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 Kissei Pharmaceutical Co (KSPHF), the current Cash Ratio is 2.51 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 Kissei Pharmaceutical Co (KSPHF) Overvalued in 2026?
Based on GuruFocus' analysis, Kissei Pharmaceutical Co stock appears to be undervalued.
The current stock price of $25.77 is trading 11.1% below its estimated GF Value™ of $28.99.
Key valuation signals for KSPHF:
Cash Ratio: 2.51 (13% below median its 10-year median of 2.89)
GF Value™: $28.99 vs. price of $25.77 (11.1% below fair value)
Industry Position: 304.8% above the Drug Manufacturers median (#144 of 935)
No single metric tells the full story. See the KSPHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kissei Pharmaceutical Co Ltd is a specialty and generic drug manufacturing company. Pharmaceuticals is the company's reportable segment. The company's operations span across the globe, while the vast majority of revenue is generated in Japan, followed by Europe. Kissei operates a variety of subsidiaries. The company considers merger and acquisition investment as a potential component of its operational growth strategy for expanding its research, development, manufacturing, and marketing capabilities.
78GF Score
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