NHPCF (Nihon Parkerizing Co) Cash Ratio: 2.01 (As of Mar. 2026) — Near Median

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NHPCF Nihon Parkerizing Co Ltd NHPCF
75 GF Score
Price $9.60
GF Value $8.55
! 5 Warning Signs
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What is Nihon Parkerizing Co Cash Ratio?

Nihon Parkerizing Co NHPCF 75 Cash Ratio is 2.01 as of Mar. 2026, which is 2% below its 10-year median of 2.06. GuruFocus rates NHPCF with a GF Score™ of 75/100 and a GF Value™ of $8.55. The stock has 5 warning signs investors should review. Among 1,582 Chemicals companies, Nihon Parkerizing Co ranks better than 84.64% 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. Nihon Parkerizing Co's Cash Ratio for the quarter that ended in Mar. 2026 was 2.01.

Nihon Parkerizing Co has a Cash Ratio of 2.01. 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 Parkerizing Co's Cash Ratio or its related term are showing as below:

NHPCF' s Cash Ratio Range Over the Past 10 Years
Min: 1.44   Med: 2.06   Max: 2.51
Current: 2.01

During the past 13 years, Nihon Parkerizing Co's highest Cash Ratio was 2.51. The lowest was 1.44. And the median was 2.06.

NHPCF's Cash Ratio is ranked better than
84.64% of 1582 companies
in the Chemicals industry
Industry Median: 0.5 vs NHPCF: 2.01

Nihon Parkerizing Co  (OTCPK:NHPCF) 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 Parkerizing Co Cash Ratio Related Terms


Nihon Parkerizing Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nihon Parkerizing 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.

Nihon Parkerizing Co Cash Ratio Chart

Nihon Parkerizing Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 2.51 2.34 2.41 2.01

Nihon Parkerizing Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.41 2.41 2.28 2.06 2.01

NHPCF vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, Nihon Parkerizing 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 Parkerizing Co Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nihon Parkerizing Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nihon Parkerizing Co's Cash Ratio falls into.


NHPCF
75GF Score
Nihon Parkerizing Co Ltd NHPCF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nihon Parkerizing 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.

Nihon Parkerizing Co's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=460.409/229.615
=2.01

Nihon Parkerizing Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=460.409/229.615
=2.01

* 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 2.01 mean?
Nihon Parkerizing Co (NHPCF) has a Cash Ratio of 2.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nihon Parkerizing Co and its competitors. This is near median its historical median of 2.06. Over the past decade, Nihon Parkerizing Co's Cash Ratio has ranged from 1.44 to 2.51. According to the industry distribution chart, Nihon Parkerizing Co ranks #243 out of 1582 companies in the Chemicals industry, placing it in the top 15.4%.
Is Nihon Parkerizing Co's Cash Ratio too high?
Nihon Parkerizing Co's current Cash Ratio of 2.01 is near median its 10-year median of 2.06. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 2.51. The Chemicals industry median Cash Ratio is 0.50. Nihon Parkerizing Co's value of 2.01 is 302% above this industry median. Based on the distribution chart, Nihon Parkerizing Co ranks #243 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Nihon Parkerizing Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Nihon Parkerizing Co's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nihon Parkerizing Co ranks #243 out of 1582 companies for Cash Ratio. This places Nihon Parkerizing Co in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Nihon Parkerizing Co's value of 2.01 is 302% above this benchmark. Historically, Nihon Parkerizing Co's own Cash Ratio has ranged from 1.44 to 2.51 over the past decade. While the company's 10-year median is 2.06 vs. the industry median of 0.50, Nihon Parkerizing 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,582 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 Parkerizing Co's current Cash Ratio of 2.01 is 302% 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 Parkerizing Co and its competitors. For the Chemicals 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. Nihon Parkerizing Co's current Cash Ratio is 2.01, which is near median its own 10-year median of 2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Parkerizing Co stock overvalued right now?
Nihon Parkerizing Co (NHPCF) has a current Cash Ratio of 2.01. The stock's GF Value™ is $8.55, compared to a current price of $9.60 — trading 12.3% above its estimated fair value. The current Cash Ratio is 2.01, which is near median its 10-year median of 2.06 and 302% above the Chemicals industry median of 0.50. Nihon Parkerizing Co's overall GF Score™ is 75/100 with 5 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 Parkerizing Co (NHPCF), the current Cash Ratio is 2.01 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 Parkerizing Co (NHPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Nihon Parkerizing Co stock appears to be overvalued. The current stock price of $9.60 is trading 12.3% above its estimated GF Value™ of $8.55.

Key valuation signals for NHPCF:

  • Cash Ratio: 2.01 (near median its 10-year median of 2.06)
  • GF Value™: $8.55 vs. price of $9.60 (12.3% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 302% above the Chemicals median (#243 of 1582)

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


Nihon Parkerizing Co Business Description

Other Exchanges 4095:Japan
Address 1-15-1 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0027
Nihon Parkerizing Co Ltd is a Japan-based chemical company. It engages in the production and sale of metal surface treatment chemicals, corrosion prevention chemicals, industrial chemicals and paints. The company's business segments include Chemicals, Equipment, Jobbing, and Other which includes its building maintenance business, transportation business, and solar power generation business. The company generates the majority of its revenue from the Chemicals Business. The chemicals division manufactures and sells chemicals to form a conversion coating on the surface of metals and other substrates to improve their functionality by improving corrosion resistance, wear resistance, lubricity and other performances, thereby adding value to the substrate materials.
75GF Score

Get the complete analysis for NHPCF

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

$9.60
Price
$8.55
GF Value