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Kikukawa EnterpriseNGO:6346 69 Cash Ratio is 12.11 as of Mar. 2026, which is 84% above its 10-year median of 6.58. GuruFocus rates NGO:6346 with a GF Score™ of 69/100 and a GF Value™ of 円4,148.65. The stock has 1 warning sign investors should review. Among 3,036 Industrial Products companies, Kikukawa Enterprise ranks better than 97.56% on this metric.
Kikukawa Enterprise has a Cash Ratio of 12.11. 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 Kikukawa Enterprise's Cash Ratio or its related term are showing as below:
NGO:6346'
s Cash Ratio Range Over the Past 10 Years
Min: 3.58 Med: 6.58 Max: 12.11
Current: 7.81
During the past 13 years, Kikukawa Enterprise's highest Cash Ratio was 12.11. The lowest was 3.58. And the median was 6.58.
NGO:6346's Cash Ratio is ranked better than 97.56% of 3036
companies
in the Industrial Products industry
Industry Median: 0.49
vs NGO:6346: 7.81
Kikukawa Enterprise (NGO:6346) 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.
Kikukawa Enterprise Cash Ratio Related Terms
Kikukawa Enterprise Cash Ratio Historical Data
* Premium members only.
The historical data trend for Kikukawa Enterprise'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 Specialty Industrial Machinery subindustry, Kikukawa Enterprise'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.
Kikukawa Enterprise Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Kikukawa Enterprise's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kikukawa Enterprise'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.
Kikukawa Enterprise (NGO:6346) has a Cash Ratio of 12.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kikukawa Enterprise and its competitors. This is 84% above median its historical median of 6.58. Over the past decade, Kikukawa Enterprise's Cash Ratio has ranged from 3.58 to 12.11. According to the industry distribution chart, Kikukawa Enterprise ranks #74 out of 3036 companies in the Industrial Products industry, placing it in the top 2.4%.
Is Kikukawa Enterprise's Cash Ratio too high?
Kikukawa Enterprise's current Cash Ratio of 12.11 is 84% above median its 10-year median of 6.58. Over the past 10 years, this metric has ranged from a low of 3.58 to a high of 12.11. The Industrial Products industry median Cash Ratio is 0.49. Kikukawa Enterprise's value of 12.11 is 2371.4% above this industry median. Based on the distribution chart, Kikukawa Enterprise ranks #74 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Kikukawa Enterprise has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Kikukawa Enterprise's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kikukawa Enterprise ranks #74 out of 3036 companies for Cash Ratio. This places Kikukawa Enterprise in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Kikukawa Enterprise's value of 12.11 is 2371.4% above this benchmark. Historically, Kikukawa Enterprise's own Cash Ratio has ranged from 3.58 to 12.11 over the past decade. While the company's 10-year median is 6.58 vs. the industry median of 0.49, Kikukawa Enterprise 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,036 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. Kikukawa Enterprise's current Cash Ratio of 12.11 is 2371.4% 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 Kikukawa Enterprise and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kikukawa Enterprise's current Cash Ratio is 12.11, which is 84% above median its own 10-year median of 6.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kikukawa Enterprise stock overvalued right now?
Kikukawa Enterprise (NGO:6346) has a current Cash Ratio of 12.11. The stock's GF Value™ is 円4,148.65, compared to a current price of 円5,960.00 — trading 43.7% above its estimated fair value. The current Cash Ratio is 12.11, which is 84% above median its 10-year median of 6.58 and 2371.4% above the Industrial Products industry median of 0.49. Kikukawa Enterprise's overall GF Score™ is 69/100 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 Kikukawa Enterprise (NGO:6346), the current Cash Ratio is 12.11 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 Kikukawa Enterprise (NGO:6346) Overvalued in 2026?
Based on GuruFocus' analysis, Kikukawa Enterprise stock appears to be overvalued.
The current stock price of 円5,960.00 is trading 43.7% above its estimated GF Value™ of 円4,148.65.
Key valuation signals for NGO:6346:
Cash Ratio: 12.11 (84% above median its 10-year median of 6.58)
GF Value™: 円4,148.65 vs. price of 円5,960.00 (43.7% above fair value)
Industry Position: 2371.4% above the Industrial Products median (#74 of 3036)
No single metric tells the full story. See the NGO:6346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kikukawa Enterprise Inc is a Japan-based company engages in the manufacture and sale of woodworking equipment and machine tools. Its products include sawmilling machinery, machine tools for processing iron and non-ferrous metals, and machines for fabricating synthetic resin products.
69GF Score
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