Nakanippon Casting Co (NGO:6439) Cash Ratio: 1.39 (As of Mar. 2026) — 144% Above Median

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NGO:6439 Nakanippon Casting Co Ltd NGO:6439
51 GF Score
Price 円409.00
GF Value 円404.48
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Nakanippon Casting Co Cash Ratio?

Nakanippon Casting Co NGO:6439 -0.97% 51 Cash Ratio is 1.39 as of Mar. 2026, which is 144% above its 10-year median of 0.57. GuruFocus rates NGO:6439 with a GF Score™ of 51/100 and a GF Value™ of 円404.48 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,303 Vehicles & Parts companies, Nakanippon Casting Co ranks better than 87.11% 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. Nakanippon Casting Co's Cash Ratio for the quarter that ended in Mar. 2026 was 1.39.

Nakanippon Casting Co has a Cash Ratio of 1.39. 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 Nakanippon Casting Co's Cash Ratio or its related term are showing as below:

NGO:6439' s Cash Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.57   Max: 1.39
Current: 1.39

During the past 13 years, Nakanippon Casting Co's highest Cash Ratio was 1.39. The lowest was 0.34. And the median was 0.57.

NGO:6439's Cash Ratio is ranked better than
87.11% of 1303 companies
in the Vehicles & Parts industry
Industry Median: 0.35 vs NGO:6439: 1.39

Nakanippon Casting Co  (NGO:6439) 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.


Nakanippon Casting Co Cash Ratio Related Terms


Nakanippon Casting Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nakanippon Casting Co'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.

Nakanippon Casting Co Cash Ratio Chart

Nakanippon Casting Co 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 0.44 0.68 1.10 1.33 1.39

Nakanippon Casting Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1.10 1.26 1.33 1.39 1.39

NGO:6439 vs ORLY, AZO, GPC: Cash Ratio Comparison

For the Auto Parts subindustry, Nakanippon Casting 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.


Nakanippon Casting Co Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nakanippon Casting Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nakanippon Casting Co's Cash Ratio falls into.


NGO:6439
51GF Score
Nakanippon Casting Co Ltd NGO:6439
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nakanippon Casting Co Cash Ratio Calculation

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

Nakanippon Casting Co'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
=2243.472/1608.7
=1.39

Nakanippon Casting Co'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
=2243.472/1608.7
=1.39

* 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 1.39 mean?
Nakanippon Casting Co (NGO:6439) has a Cash Ratio of 1.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nakanippon Casting Co and its competitors. This is 144% above median its historical median of 0.57. Over the past decade, Nakanippon Casting Co's Cash Ratio has ranged from 0.34 to 1.39. According to the industry distribution chart, Nakanippon Casting Co ranks #168 out of 1303 companies in the Vehicles & Parts industry, placing it in the top 12.9%.
Is Nakanippon Casting Co's Cash Ratio too high?
Nakanippon Casting Co's current Cash Ratio of 1.39 is 144% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.39. The Vehicles & Parts industry median Cash Ratio is 0.35. Nakanippon Casting Co's value of 1.39 is 297.1% above this industry median. Based on the distribution chart, Nakanippon Casting Co ranks #168 out of 1303 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Nakanippon Casting Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nakanippon Casting Co's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Nakanippon Casting Co ranks #168 out of 1303 companies for Cash Ratio. This places Nakanippon Casting Co in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Nakanippon Casting Co's value of 1.39 is 297.1% above this benchmark. Historically, Nakanippon Casting Co's own Cash Ratio has ranged from 0.34 to 1.39 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.35, Nakanippon Casting 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,303 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. Nakanippon Casting Co's current Cash Ratio of 1.39 is 297.1% 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 Nakanippon Casting Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nakanippon Casting Co's current Cash Ratio is 1.39, which is 144% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakanippon Casting Co stock overvalued right now?
Based on GuruFocus' analysis, Nakanippon Casting Co (NGO:6439) is currently considered Fairly Valued. The stock's GF Value™ is 円404.48, compared to a current price of 円409.00 — trading 1.1% above its estimated fair value. The current Cash Ratio is 1.39, which is 144% above median its 10-year median of 0.57 and 297.1% above the Vehicles & Parts industry median of 0.35. Nakanippon Casting Co's overall GF Score™ is 51/100 with 6 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 Nakanippon Casting Co (NGO:6439), the current Cash Ratio is 1.39 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 Nakanippon Casting Co (NGO:6439) Overvalued in 2026?

Based on GuruFocus' analysis, Nakanippon Casting Co stock appears to be overvalued. The current stock price of 円409.00 is trading 1.1% above its estimated GF Value™ of 円404.48. GuruFocus considers Nakanippon Casting Co to be Fairly Valued.

Key valuation signals for NGO:6439:

  • Cash Ratio: 1.39 (144% above median its 10-year median of 0.57)
  • GF Value™: 円404.48 vs. price of 円409.00 (1.1% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 297.1% above the Vehicles & Parts median (#168 of 1303)

No single metric tells the full story. See the NGO:6439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nakanippon Casting Co Business Description

Address Aichi port city 6 Address 6, Yubinbango, Nishio, JPN, 445 8555
Nakanippon Casting Co Ltd is a Japanese company engaged in manufacturing, processing and assembly of auto parts, casting parts, hydraulic parts and electric tool parts. The company is also engaged in manufacturing construction machinery, industrial machinery, and others.
51GF Score

Get the complete analysis for NGO:6439

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

円409.00
Price
円404.48
GF Value