Fukushima Printing Co (NGO:7870) Cash Ratio: 0.80 (As of Feb. 2026) — 74% Above Median

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NGO:7870 Fukushima Printing Co Ltd NGO:7870
58 GF Score
Price 円365.00
GF Value 円436.00
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Fukushima Printing Co Cash Ratio?

Fukushima Printing Co NGO:7870 -0.27% 58 Cash Ratio is 0.80 as of Feb. 2026, which is 74% above its 10-year median of 0.46. GuruFocus rates NGO:7870 with a GF Score™ of 58/100 and a GF Value™ of 円436.00 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,058 Business Services companies, Fukushima Printing Co ranks better than 60.4% 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. Fukushima Printing Co's Cash Ratio for the quarter that ended in Feb. 2026 was 0.80.

Fukushima Printing Co has a Cash Ratio of 0.80. 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 Fukushima Printing Co's Cash Ratio or its related term are showing as below:

NGO:7870' s Cash Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.46   Max: 1.24
Current: 0.87

During the past 13 years, Fukushima Printing Co's highest Cash Ratio was 1.24. The lowest was 0.25. And the median was 0.46.

NGO:7870's Cash Ratio is ranked better than
60.4% of 1058 companies
in the Business Services industry
Industry Median: 0.6 vs NGO:7870: 0.87

Fukushima Printing Co  (NGO:7870) 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.


Fukushima Printing Co Cash Ratio Related Terms


Fukushima Printing Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fukushima Printing 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.

Fukushima Printing Co Cash Ratio Chart

Fukushima Printing Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.72 0.57 0.58 1.00 1.24

Fukushima Printing Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 Aug25 Feb26 May26
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 1.00 1.13 1.24 0.80 0.87

NGO:7870 vs CTAS, CPRT, GPN: Cash Ratio Comparison

For the Specialty Business Services subindustry, Fukushima Printing 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.


Fukushima Printing Co Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Fukushima Printing Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fukushima Printing Co's Cash Ratio falls into.


NGO:7870
58GF Score
Fukushima Printing Co Ltd NGO:7870
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fukushima Printing 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.

Fukushima Printing Co's Cash Ratio for the fiscal year that ended in Aug. 2025 is calculated as:

Cash Ratio (A: Aug. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1609.59/1295.558
=1.24

Fukushima Printing Co's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1260.77/1569.934
=0.80

* 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 0.80 mean?
Fukushima Printing Co (NGO:7870) has a Cash Ratio of 0.80 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fukushima Printing Co and its competitors. This is 74% above median its historical median of 0.46. Over the past decade, Fukushima Printing Co's Cash Ratio has ranged from 0.25 to 1.24. According to the industry distribution chart, Fukushima Printing Co ranks #419 out of 1058 companies in the Business Services industry, placing it in the top 39.6%.
Is Fukushima Printing Co's Cash Ratio too high?
Fukushima Printing Co's current Cash Ratio of 0.80 is 74% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.24. The Business Services industry median Cash Ratio is 0.60. Fukushima Printing Co's value of 0.80 is 33.3% above this industry median. Based on the distribution chart, Fukushima Printing Co ranks #419 out of 1058 companies in the Business Services industry, which is above the industry midpoint. Overall, Fukushima Printing Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fukushima Printing Co's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Fukushima Printing Co ranks #419 out of 1058 companies for Cash Ratio. This puts Fukushima Printing Co in the upper half of its industry. The industry median Cash Ratio is 0.60. Fukushima Printing Co's value of 0.80 is 33.3% above this benchmark. Historically, Fukushima Printing Co's own Cash Ratio has ranged from 0.25 to 1.24 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.60, Fukushima Printing 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.60, based on 1,058 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. Fukushima Printing Co's current Cash Ratio of 0.80 is 33.3% 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 Fukushima Printing Co and its competitors. For the Business Services industry, the median Cash Ratio is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fukushima Printing Co's current Cash Ratio is 0.80, which is 74% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fukushima Printing Co stock overvalued right now?
Based on GuruFocus' analysis, Fukushima Printing Co (NGO:7870) is currently considered Modestly Undervalued. The stock's GF Value™ is 円436.00, compared to a current price of 円365.00 — trading 16.3% below its estimated fair value. The current Cash Ratio is 0.80, which is 74% above median its 10-year median of 0.46 and 33.3% above the Business Services industry median of 0.60. Fukushima Printing Co's overall GF Score™ is 58/100 with 3 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 Fukushima Printing Co (NGO:7870), the current Cash Ratio is 0.80 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 Fukushima Printing Co (NGO:7870) Overvalued in 2026?

Based on GuruFocus' analysis, Fukushima Printing Co stock appears to be undervalued. The current stock price of 円365.00 is trading 16.3% below its estimated GF Value™ of 円436.00. GuruFocus considers Fukushima Printing Co to be Modestly Undervalued.

Key valuation signals for NGO:7870:

  • Cash Ratio: 0.80 (74% above median its 10-year median of 0.46)
  • GF Value™: 円436.00 vs. price of 円365.00 (16.3% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 33.3% above the Business Services median (#419 of 1058)

No single metric tells the full story. See the NGO:7870 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fukushima Printing Co Business Description

Address 6 Sakimori-cho Ru, Kanazawa, JPN
Fukushima Printing Co Ltd is a Japan-based company engages in the printing business. It offers advertisement promotion, manual printing services; notification guidance printing services; as well as prints computer forms, general forms, and seal labels.
58GF Score

Get the complete analysis for NGO:7870

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

円365.00
Price
円436.00
GF Value