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Shinwa CoNGO:7607 75 Cash Ratio is 1.06 as of Feb. 2026, which is 29% above its 10-year median of 0.82. GuruFocus rates NGO:7607 with a GF Score™ of 75/100 and a GF Value™ of 円2,655.22. The stock has 1 warning sign investors should review. Among 3,031 Industrial Products companies, Shinwa Co ranks better than 76.58% on this metric.
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.
Shinwa Co Cash Ratio Related Terms
Shinwa Co Cash Ratio Historical Data
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The historical data trend for Shinwa 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.
For the Specialty Industrial Machinery subindustry, Shinwa 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.
Shinwa Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Shinwa Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shinwa 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.
Shinwa Co (NGO:7607) has a Cash Ratio of 1.06 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shinwa Co and its competitors. This is 29% above median its historical median of 0.82. Over the past decade, Shinwa Co's Cash Ratio has ranged from 0.62 to 1.18. According to the industry distribution chart, Shinwa Co ranks #710 out of 3031 companies in the Industrial Products industry, placing it in the top 23.4%.
Is Shinwa Co's Cash Ratio too high?
Shinwa Co's current Cash Ratio of 1.06 is 29% above median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 1.18. The Industrial Products industry median Cash Ratio is 0.50. Shinwa Co's value of 1.06 is 112% above this industry median. Based on the distribution chart, Shinwa Co ranks #710 out of 3031 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Shinwa Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Shinwa Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Shinwa Co ranks #710 out of 3031 companies for Cash Ratio. This places Shinwa Co in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Shinwa Co's value of 1.06 is 112% above this benchmark. Historically, Shinwa Co's own Cash Ratio has ranged from 0.62 to 1.18 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.50, Shinwa 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 3,031 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. Shinwa Co's current Cash Ratio of 1.06 is 112% 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 Shinwa Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinwa Co's current Cash Ratio is 1.06, which is 29% above median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinwa Co stock overvalued right now?
Shinwa Co (NGO:7607) has a current Cash Ratio of 1.06. The stock's GF Value™ is 円2,655.22, compared to a current price of 円2,464.00 — trading 7.2% below its estimated fair value. The current Cash Ratio is 1.06, which is 29% above median its 10-year median of 0.82 and 112% above the Industrial Products industry median of 0.50. Shinwa Co's overall GF Score™ is 75/100 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 Shinwa Co (NGO:7607), the current Cash Ratio is 1.06 as of Feb. 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 Shinwa Co (NGO:7607) Overvalued in 2026?
Based on GuruFocus' analysis, Shinwa Co stock appears to be undervalued.
The current stock price of 円2,464.00 is trading 7.2% below its estimated GF Value™ of 円2,655.22.
Key valuation signals for NGO:7607:
Cash Ratio: 1.06 (29% above median its 10-year median of 0.82)
GF Value™: 円2,655.22 vs. price of 円2,464.00 (7.2% below fair value)
Industry Position: 112% above the Industrial Products median (#710 of 3031)
No single metric tells the full story. See the NGO:7607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shinwa Co Ltd is an engineering, manufacturing, and international trading and logistics company. The deals in metal-joining, industrial machine and factory automation system related products, maintenance, re-condition and upgrade of machinery and equipment requiring specialized welding techniques.
75GF Score
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