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Nippon Yusen Kabushiki Kaisha has a Cash Ratio of 0.25. 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 Nippon Yusen Kabushiki Kaisha's Cash Ratio or its related term are showing as below:
NGO:9101'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.23 Max: 0.41
Current: 0.26
During the past 13 years, Nippon Yusen Kabushiki Kaisha's highest Cash Ratio was 0.41. The lowest was 0.15. And the median was 0.23.
NGO:9101's Cash Ratio is ranked worse than 69.12% of 991
companies
in the Transportation industry
Industry Median: 0.5
vs NGO:9101: 0.26
Nippon Yusen Kabushiki Kaisha (NGO:9101) 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.
Nippon Yusen Kabushiki Kaisha Cash Ratio Related Terms
Nippon Yusen Kabushiki Kaisha Cash Ratio Historical Data
* 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.
Nippon Yusen Kabushiki Kaisha Cash Ratio Competitor Comparison
For the Marine Shipping subindustry, Nippon Yusen Kabushiki Kaisha'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.
Nippon Yusen Kabushiki Kaisha Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Nippon Yusen Kabushiki Kaisha's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nippon Yusen Kabushiki Kaisha'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.
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a Cash Ratio of 0.25 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nippon Yusen Kabushiki Kaisha and its competitors. This is near median its historical median of 0.23. Over the past decade, Nippon Yusen Kabushiki Kaisha's Cash Ratio has ranged from 0.15 to 0.41. According to the industry distribution chart, Nippon Yusen Kabushiki Kaisha ranks #685 out of 991 companies in the Transportation industry, placing it in the top 69.1%.
Is Nippon Yusen Kabushiki Kaisha's Cash Ratio too high?
Nippon Yusen Kabushiki Kaisha's current Cash Ratio of 0.25 is near median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.41. The Transportation industry median Cash Ratio is 0.50. Nippon Yusen Kabushiki Kaisha's value of 0.25 is 50% below this industry median. Based on the distribution chart, Nippon Yusen Kabushiki Kaisha ranks #685 out of 991 companies in the Transportation industry, which is below the industry midpoint. Overall, Nippon Yusen Kabushiki Kaisha has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Yusen Kabushiki Kaisha's Cash Ratio compare to competitors?
According to the Transportation industry distribution chart, Nippon Yusen Kabushiki Kaisha ranks #685 out of 991 companies for Cash Ratio. This places Nippon Yusen Kabushiki Kaisha in the lower half of its industry. The industry median Cash Ratio is 0.50. Nippon Yusen Kabushiki Kaisha's value of 0.25 is 50% below this benchmark. Historically, Nippon Yusen Kabushiki Kaisha's own Cash Ratio has ranged from 0.15 to 0.41 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.50, Nippon Yusen Kabushiki Kaisha has consistently been below 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.50, based on 991 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. Nippon Yusen Kabushiki Kaisha's current Cash Ratio of 0.25 is 50% below 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 Nippon Yusen Kabushiki Kaisha and its competitors. For the Transportation 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. Nippon Yusen Kabushiki Kaisha's current Cash Ratio is 0.25, which is near median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Yusen Kabushiki Kaisha stock overvalued right now?
Nippon Yusen Kabushiki Kaisha (NGO:9101) has a current Cash Ratio of 0.25. The stock's GF Value™ is 円587.50, compared to a current price of 円760.00 — trading 29.4% above its estimated fair value. The current Cash Ratio is 0.25, which is near median its 10-year median of 0.23 and 50% below the Transportation industry median of 0.50. Nippon Yusen Kabushiki Kaisha's overall GF Score™ is 71/100 with 8 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 Nippon Yusen Kabushiki Kaisha (NGO:9101), the current Cash Ratio is 0.25 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 Nippon Yusen Kabushiki Kaisha (NGO:9101) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Yusen Kabushiki Kaisha stock appears to be overvalued.
The current stock price of 円760.00 is trading 29.4% above its estimated GF Value™ of 円587.50.
Key valuation signals for NGO:9101:
Cash Ratio: 0.25 (near median its 10-year median of 0.23)
GF Value™: 円587.50 vs. price of 円760.00 (29.4% above fair value)
Industry Position: 50% below the Transportation median (#685 of 991)
No single metric tells the full story. See the NGO:9101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Yusen Kabushiki Kaisha is a Japan-based shipping and transportation company. The company operates through seven segments. The Automotive Business covers ocean-going cargo shipping and automobile logistics. Dry Bulk Cargo Business focuses on bulk cargo transport and ship chartering. Energy Business handles shipping and chartering related to energy transport. Liner & Logistics Business includes Air Transport, Liner Shipping with agency, container terminal, port, and tugboat operations, and Logistics covering warehousing, freight forwarding, and coastal freight. Other Business involves real estate leasing and sales, passenger ship services, machinery and equipment wholesale, transportation support, information processing, and petroleum product sales.
71GF Score
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