Mitsui Matsushima Holdings Co has a Cash Ratio of 0.12. 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 Mitsui Matsushima Holdings Co's Cash Ratio or its related term are showing as below:
MTSMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 1.24 Max: 1.59
Current: 0.12
During the past 13 years, Mitsui Matsushima Holdings Co's highest Cash Ratio was 1.59. The lowest was 0.12. And the median was 1.24.
MTSMF's Cash Ratio is ranked worse than 86.74% of 181
companies
in the Other Energy Sources industry
Industry Median: 0.91
vs MTSMF: 0.12
Mitsui Matsushima Holdings Co (OTCPK:MTSMF) 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.
Mitsui Matsushima Holdings Co Cash Ratio Related Terms
Mitsui Matsushima Holdings 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 Thermal Coal subindustry, Mitsui Matsushima Holdings 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.
Mitsui Matsushima Holdings Co Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Mitsui Matsushima Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mitsui Matsushima Holdings 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.
Mitsui Matsushima Holdings Co (MTSMF) has a Cash Ratio of 0.12 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mitsui Matsushima Holdings Co and its competitors. This is 90% below median its historical median of 1.24. Over the past decade, Mitsui Matsushima Holdings Co's Cash Ratio has ranged from 0.12 to 1.59. According to the industry distribution chart, Mitsui Matsushima Holdings Co ranks #157 out of 181 companies in the Other Energy Sources industry, placing it in the top 86.7%.
Is Mitsui Matsushima Holdings Co's Cash Ratio too high?
Mitsui Matsushima Holdings Co's current Cash Ratio of 0.12 is 90% below median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 1.59. The Other Energy Sources industry median Cash Ratio is 0.91. Mitsui Matsushima Holdings Co's value of 0.12 is 86.8% below this industry median. Based on the distribution chart, Mitsui Matsushima Holdings Co ranks #157 out of 181 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Mitsui Matsushima Holdings Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Mitsui Matsushima Holdings Co's Cash Ratio compare to CNR?
According to the Other Energy Sources industry distribution chart, Mitsui Matsushima Holdings Co ranks #157 out of 181 companies for Cash Ratio. This places Mitsui Matsushima Holdings Co in the lower half of its industry. The industry median Cash Ratio is 0.91. Mitsui Matsushima Holdings Co's value of 0.12 is 86.8% below this benchmark. Historically, Mitsui Matsushima Holdings Co's own Cash Ratio has ranged from 0.12 to 1.59 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 0.91, Mitsui Matsushima Holdings Co 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 an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.91, based on 181 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. Mitsui Matsushima Holdings Co's current Cash Ratio of 0.12 is 86.8% 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 Mitsui Matsushima Holdings Co and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsui Matsushima Holdings Co's current Cash Ratio is 0.12, which is 90% below median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui Matsushima Holdings Co stock overvalued right now?
Mitsui Matsushima Holdings Co (MTSMF) has a current Cash Ratio of 0.12. The stock's GF Value™ is $6.66, compared to a current price of $9.00 — trading 35.1% above its estimated fair value. The current Cash Ratio is 0.12, which is 90% below median its 10-year median of 1.24 and 86.8% below the Other Energy Sources industry median of 0.91. Mitsui Matsushima Holdings Co's overall GF Score™ is 72/100 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 Mitsui Matsushima Holdings Co (MTSMF), the current Cash Ratio is 0.12 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 Mitsui Matsushima Holdings Co (MTSMF) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsui Matsushima Holdings Co stock appears to be overvalued.
The current stock price of $9.00 is trading 35.1% above its estimated GF Value™ of $6.66.
Key valuation signals for MTSMF:
Cash Ratio: 0.12 (90% below median its 10-year median of 1.24)
GF Value™: $6.66 vs. price of $9.00 (35.1% above fair value)
Industry Position: 86.8% below the Other Energy Sources median (#157 of 181)
No single metric tells the full story. See the MTSMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitsui Matsushima Holdings Co Business Description
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