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Takihyo CoNGO:9982 62 Cash Ratio is 0.35 as of May. 2026, which is 3% above its 10-year median of 0.34. GuruFocus rates NGO:9982 with a GF Score™ of 62/100 and a GF Value™ of 円594.66. The stock has 2 warning signs investors should review. Among 1,009 Manufacturing - Apparel & Accessories companies, Takihyo Co ranks better than 50.15% on this metric.
Takihyo Co has a Cash Ratio of 0.35. 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 Takihyo Co's Cash Ratio or its related term are showing as below:
NGO:9982'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.34 Max: 0.72
Current: 0.35
During the past 13 years, Takihyo Co's highest Cash Ratio was 0.72. The lowest was 0.14. And the median was 0.34.
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.
Takihyo Co Cash Ratio Related Terms
Takihyo Co Cash Ratio Historical Data
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The historical data trend for Takihyo 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 Apparel Manufacturing subindustry, Takihyo 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.
Takihyo Co Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Takihyo Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Takihyo 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.
Takihyo Co (NGO:9982) has a Cash Ratio of 0.35 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Takihyo Co and its competitors. This is near median its historical median of 0.34. Over the past decade, Takihyo Co's Cash Ratio has ranged from 0.14 to 0.72. According to the industry distribution chart, Takihyo Co ranks #503 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 49.9%.
Is Takihyo Co's Cash Ratio too high?
Takihyo Co's current Cash Ratio of 0.35 is near median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.72. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Takihyo Co's value of 0.35 is 0% at this industry median. Based on the distribution chart, Takihyo Co ranks #503 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Takihyo Co has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Takihyo Co ranks #503 out of 1009 companies for Cash Ratio. This puts Takihyo Co in the upper half of its industry. The industry median Cash Ratio is 0.35. Takihyo Co's value of 0.35 is 0% at this benchmark. Historically, Takihyo Co's own Cash Ratio has ranged from 0.14 to 0.72 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.35, Takihyo Co has consistently been at 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,009 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. Takihyo Co's current Cash Ratio of 0.35 is 0% at 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 Takihyo Co and its competitors. For the Manufacturing - Apparel & Accessories 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. Takihyo Co's current Cash Ratio is 0.35, which is near median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takihyo Co stock overvalued right now?
Takihyo Co (NGO:9982) has a current Cash Ratio of 0.35. The stock's GF Value™ is 円594.66, compared to a current price of 円950.00 — trading 59.8% above its estimated fair value. The current Cash Ratio is 0.35, which is near median its 10-year median of 0.34 and 0% at the Manufacturing - Apparel & Accessories industry median of 0.35. Takihyo Co's overall GF Score™ is 62/100 with 2 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 Takihyo Co (NGO:9982), the current Cash Ratio is 0.35 as of May. 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 Takihyo Co (NGO:9982) Overvalued in 2026?
Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued.
The current stock price of 円950.00 is trading 59.8% above its estimated GF Value™ of 円594.66.
Key valuation signals for NGO:9982:
Cash Ratio: 0.35 (near median its 10-year median of 0.34)
GF Value™: 円594.66 vs. price of 円950.00 (59.8% above fair value)
Industry Position: 0% at the Manufacturing - Apparel & Accessories median (#503 of 1009)
No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.
62GF Score
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