MINBY (Minebea Mitsumi) Cash Ratio: 0.40 (As of Mar. 2026) — 15% Below Median

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MINBY Minebea Mitsumi Inc MINBY
69 GF Score
Price $23.06
GF Value $20.68
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Minebea Mitsumi Cash Ratio?

Minebea Mitsumi MINBY -5.90% 69 Cash Ratio is 0.40 as of Mar. 2026, which is 15% below its 10-year median of 0.47. GuruFocus rates MINBY with a GF Score™ of 69/100 and a GF Value™ of $20.68 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,481 Hardware companies, Minebea Mitsumi ranks worse than 64.77% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Minebea Mitsumi's Cash Ratio for the quarter that ended in Mar. 2026 was 0.40.

Minebea Mitsumi has a Cash Ratio of 0.40. 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 Minebea Mitsumi's Cash Ratio or its related term are showing as below:

MINBY' s Cash Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.47   Max: 0.61
Current: 0.4

During the past 13 years, Minebea Mitsumi's highest Cash Ratio was 0.61. The lowest was 0.35. And the median was 0.47.

MINBY's Cash Ratio is ranked worse than
64.77% of 2481 companies
in the Hardware industry
Industry Median: 0.63 vs MINBY: 0.40

Minebea Mitsumi  (OTCPK:MINBY) 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.


Minebea Mitsumi Cash Ratio Related Terms


Minebea Mitsumi Cash Ratio Historical Data

* Premium members only.

The historical data trend for Minebea Mitsumi'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.

Minebea Mitsumi Cash Ratio Chart

Minebea Mitsumi Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.35 0.36 0.47 0.40

Minebea Mitsumi Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.49 0.41 0.38 0.40

MINBY vs APH, GLW: Cash Ratio Comparison

For the Electronic Components subindustry, Minebea Mitsumi'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.


Minebea Mitsumi Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Minebea Mitsumi's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Minebea Mitsumi's Cash Ratio falls into.


MINBY
69GF Score
Minebea Mitsumi Inc MINBY
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Minebea Mitsumi Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Minebea Mitsumi's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1502.917/3794.995
=0.40

Minebea Mitsumi's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1502.917/3794.995
=0.40

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.40 mean?
Minebea Mitsumi (MINBY) has a Cash Ratio of 0.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Minebea Mitsumi and its competitors. This is 15% below median its historical median of 0.47. Over the past decade, Minebea Mitsumi's Cash Ratio has ranged from 0.35 to 0.61. According to the industry distribution chart, Minebea Mitsumi ranks #1607 out of 2481 companies in the Hardware industry, placing it in the top 64.8%.
Is Minebea Mitsumi's Cash Ratio too high?
Minebea Mitsumi's current Cash Ratio of 0.40 is 15% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.61. The Hardware industry median Cash Ratio is 0.63. Minebea Mitsumi's value of 0.40 is 36.5% below this industry median. Based on the distribution chart, Minebea Mitsumi ranks #1607 out of 2481 companies in the Hardware industry, which is below the industry midpoint. Overall, Minebea Mitsumi has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Minebea Mitsumi's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Minebea Mitsumi ranks #1607 out of 2481 companies for Cash Ratio. This places Minebea Mitsumi in the lower half of its industry. The industry median Cash Ratio is 0.63. Minebea Mitsumi's value of 0.40 is 36.5% below this benchmark. Historically, Minebea Mitsumi's own Cash Ratio has ranged from 0.35 to 0.61 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.63, Minebea Mitsumi has consistently been below 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.63, based on 2,481 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. Minebea Mitsumi's current Cash Ratio of 0.40 is 36.5% below 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 Minebea Mitsumi and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minebea Mitsumi's current Cash Ratio is 0.40, which is 15% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minebea Mitsumi stock overvalued right now?
Based on GuruFocus' analysis, Minebea Mitsumi (MINBY) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.68, compared to a current price of $23.06 — trading 11.5% above its estimated fair value. The current Cash Ratio is 0.40, which is 15% below median its 10-year median of 0.47 and 36.5% below the Hardware industry median of 0.63. Minebea Mitsumi's overall GF Score™ is 69/100 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 Minebea Mitsumi (MINBY), the current Cash Ratio is 0.40 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 Minebea Mitsumi (MINBY) Overvalued in 2026?

Based on GuruFocus' analysis, Minebea Mitsumi stock appears to be overvalued. The current stock price of $23.06 is trading 11.5% above its estimated GF Value™ of $20.68. GuruFocus considers Minebea Mitsumi to be Modestly Overvalued.

Key valuation signals for MINBY:

  • Cash Ratio: 0.40 (15% below median its 10-year median of 0.47)
  • GF Value™: $20.68 vs. price of $23.06 (11.5% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 36.5% below the Hardware median (#1607 of 2481)

No single metric tells the full story. See the MINBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Minebea Mitsumi Business Description

Address 1-9-3 Higashi-Shinbashi, Minato-ku, Tokyo, JPN, 105-0021
Minebea Mitsumi Inc is an electronic components company. The company operates through four segments. The Access Solutions segment handles automotive parts such as key sets, door latches, and handles, as well as industrial equipment parts. The Motor Lighting & Sensing segment offers small motors, electronic devices, optical components, sensing devices, and specialized equipment. The Precision Technologies segment focuses on ultra-precision machined parts, including bearings, pivot assemblies, and aircraft screws. The Semiconductor & Electronics segment provides semiconductor devices, optical devices, mechanical components, power supply components, and smart products. It generates the majority of its revenue from the Semiconductor & Electronics segment.
69GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.06
Price
$20.68
GF Value