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Nippon Seiki CoNSEIF 75 Cash Ratio is 0.85 as of Jun. 2026, which is 12% below its 10-year median of 0.97. GuruFocus rates NSEIF with a GF Score™ of 75/100 and a GF Value™ of $5.18. The stock has 2 warning signs investors should review. Among 1,307 Vehicles & Parts companies, Nippon Seiki Co ranks better than 74.6% on this metric.
Nippon Seiki Co has a Cash Ratio of 0.85. 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 Seiki Co's Cash Ratio or its related term are showing as below:
NSEIF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.61 Med: 0.97 Max: 1.15
Current: 0.85
During the past 13 years, Nippon Seiki Co's highest Cash Ratio was 1.15. The lowest was 0.61. And the median was 0.97.
NSEIF's Cash Ratio is ranked better than 74.6% of 1307
companies
in the Vehicles & Parts industry
Industry Median: 0.36
vs NSEIF: 0.85
Nippon Seiki Co (OTCPK:NSEIF) 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 Seiki Co Cash Ratio Related Terms
Nippon Seiki Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nippon Seiki 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 Auto Parts subindustry, Nippon Seiki 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.
Nippon Seiki Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Nippon Seiki Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nippon Seiki 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.
Nippon Seiki Co (NSEIF) has a Cash Ratio of 0.85 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nippon Seiki Co and its competitors. This is 12% below median its historical median of 0.97. Over the past decade, Nippon Seiki Co's Cash Ratio has ranged from 0.61 to 1.15. According to the industry distribution chart, Nippon Seiki Co ranks #332 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 25.4%.
Is Nippon Seiki Co's Cash Ratio too high?
Nippon Seiki Co's current Cash Ratio of 0.85 is 12% below median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 1.15. The Vehicles & Parts industry median Cash Ratio is 0.36. Nippon Seiki Co's value of 0.85 is 136.1% above this industry median. Based on the distribution chart, Nippon Seiki Co ranks #332 out of 1307 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Nippon Seiki Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Nippon Seiki Co's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Nippon Seiki Co ranks #332 out of 1307 companies for Cash Ratio. This puts Nippon Seiki Co in the upper half of its industry. The industry median Cash Ratio is 0.36. Nippon Seiki Co's value of 0.85 is 136.1% above this benchmark. Historically, Nippon Seiki Co's own Cash Ratio has ranged from 0.61 to 1.15 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.36, Nippon Seiki 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.36, based on 1,307 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 Seiki Co's current Cash Ratio of 0.85 is 136.1% 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 Nippon Seiki Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Seiki Co's current Cash Ratio is 0.85, which is 12% below median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Seiki Co stock overvalued right now?
Nippon Seiki Co (NSEIF) has a current Cash Ratio of 0.85. The stock's GF Value™ is $5.18, compared to a current price of $8.54 — trading 64.9% above its estimated fair value. The current Cash Ratio is 0.85, which is 12% below median its 10-year median of 0.97 and 136.1% above the Vehicles & Parts industry median of 0.36. Nippon Seiki Co's overall GF Score™ is 75/100 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 Nippon Seiki Co (NSEIF), the current Cash Ratio is 0.85 as of Jun. 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 Seiki Co (NSEIF) Overvalued in 2026?
Based on GuruFocus' analysis, Nippon Seiki Co stock appears to be overvalued.
The current stock price of $8.54 is trading 64.9% above its estimated GF Value™ of $5.18.
Key valuation signals for NSEIF:
Cash Ratio: 0.85 (12% below median its 10-year median of 0.97)
GF Value™: $5.18 vs. price of $8.54 (64.9% above fair value)
Industry Position: 136.1% above the Vehicles & Parts median (#332 of 1307)
No single metric tells the full story. See the NSEIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nippon Seiki Co Ltd is a manufacturer of automobile components sold on aftermarkets. The range of products include instrument clusters for automobiles and motorcycles and other applications for head-up displays; level, revolution, pressure, and temperature sensors; household appliances, office and factory automation appliances; and passive LCD and OLED display products. On the aftermarkets, Nippon Seiki sells its product under its private label Defi. The company generates the majority of its revenue from automotive instruments, with a focus on Japan, the Americas, and the rest of Asia.
75GF Score
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