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Nihon Decoluxe CoNGO:7950 65 Cash Ratio is 2.40 as of Mar. 2026, which is 26% below its 10-year median of 3.23. GuruFocus rates NGO:7950 with a GF Score™ of 65/100 and a GF Value™ of 円8,409.18 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 426 Furnishings, Fixtures & Appliances companies, Nihon Decoluxe Co ranks better than 90.14% on this metric.
Nihon Decoluxe Co has a Cash Ratio of 2.40. 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 Nihon Decoluxe Co's Cash Ratio or its related term are showing as below:
NGO:7950'
s Cash Ratio Range Over the Past 10 Years
Min: 1.74 Med: 3.23 Max: 3.76
Current: 2.6
During the past 13 years, Nihon Decoluxe Co's highest Cash Ratio was 3.76. The lowest was 1.74. And the median was 3.23.
NGO:7950's Cash Ratio is ranked better than 90.14% of 426
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.47
vs NGO:7950: 2.60
Nihon Decoluxe Co (NGO:7950) 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.
Nihon Decoluxe Co Cash Ratio Related Terms
Nihon Decoluxe Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nihon Decoluxe 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 Furnishings, Fixtures & Appliances subindustry, Nihon Decoluxe 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.
Nihon Decoluxe Co Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Nihon Decoluxe Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nihon Decoluxe 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.
Nihon Decoluxe Co (NGO:7950) has a Cash Ratio of 2.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nihon Decoluxe Co and its competitors. This is 26% below median its historical median of 3.23. Over the past decade, Nihon Decoluxe Co's Cash Ratio has ranged from 1.74 to 3.76. According to the industry distribution chart, Nihon Decoluxe Co ranks #42 out of 426 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 9.9%.
Is Nihon Decoluxe Co's Cash Ratio too high?
Nihon Decoluxe Co's current Cash Ratio of 2.40 is 26% below median its 10-year median of 3.23. Over the past 10 years, this metric has ranged from a low of 1.74 to a high of 3.76. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.47. Nihon Decoluxe Co's value of 2.40 is 410.6% above this industry median. Based on the distribution chart, Nihon Decoluxe Co ranks #42 out of 426 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Nihon Decoluxe Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nihon Decoluxe Co's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Nihon Decoluxe Co ranks #42 out of 426 companies for Cash Ratio. This places Nihon Decoluxe Co in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.47. Nihon Decoluxe Co's value of 2.40 is 410.6% above this benchmark. Historically, Nihon Decoluxe Co's own Cash Ratio has ranged from 1.74 to 3.76 over the past decade. While the company's 10-year median is 3.23 vs. the industry median of 0.47, Nihon Decoluxe 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.47, based on 426 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. Nihon Decoluxe Co's current Cash Ratio of 2.40 is 410.6% 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 Nihon Decoluxe Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nihon Decoluxe Co's current Cash Ratio is 2.40, which is 26% below median its own 10-year median of 3.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Decoluxe Co stock overvalued right now?
Based on GuruFocus' analysis, Nihon Decoluxe Co (NGO:7950) is currently considered Modestly Overvalued. The stock's GF Value™ is 円8,409.18, compared to a current price of 円9,480.00 — trading 12.7% above its estimated fair value. The current Cash Ratio is 2.40, which is 26% below median its 10-year median of 3.23 and 410.6% above the Furnishings, Fixtures & Appliances industry median of 0.47. Nihon Decoluxe Co's overall GF Score™ is 65/100 with 4 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 Nihon Decoluxe Co (NGO:7950), the current Cash Ratio is 2.40 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 Nihon Decoluxe Co (NGO:7950) Overvalued in 2026?
Based on GuruFocus' analysis, Nihon Decoluxe Co stock appears to be overvalued.
The current stock price of 円9,480.00 is trading 12.7% above its estimated GF Value™ of 円8,409.18.
GuruFocus considers Nihon Decoluxe Co to be Modestly Overvalued.
Key valuation signals for NGO:7950:
Cash Ratio: 2.40 (26% below median its 10-year median of 3.23)
GF Value™: 円8,409.18 vs. price of 円9,480.00 (12.7% above fair value)
Industry Position: 410.6% above the Furnishings, Fixtures & Appliances median (#42 of 426)
No single metric tells the full story. See the NGO:7950 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nihon Decoluxe Co Ltd is engaged in offering decorative boards. It operates Decorative board business unit which covers melamine decorative boards, Living environment business unit, Electronic materials business unit, and a Chemical anchor business unit. The company has two reportable segments: Construction Materials Business and Real Estate Business. The Construction Materials Business manufactures and sells decorative panel products, products for the electronic parts industry, and chemical anchor products. Real Estate Business owns office buildings for lease and engages in real estate leasing.
65GF Score
Get the complete analysis for NGO:7950
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