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Oji HoldingsOJIPF 62 Cash Ratio is 0.10 as of Mar. 2026, which is at its 10-year median of 0.10. GuruFocus rates OJIPF with a GF Score™ of 62/100 and a GF Value™ of $5.01. The stock has 7 warning signs investors should review. Among 273 Forest Products companies, Oji Holdings ranks worse than 70.7% on this metric.
Oji Holdings has a Cash Ratio of 0.10. 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 Oji Holdings's Cash Ratio or its related term are showing as below:
OJIPF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.1 Max: 0.31
Current: 0.1
During the past 13 years, Oji Holdings's highest Cash Ratio was 0.31. The lowest was 0.08. And the median was 0.10.
OJIPF's Cash Ratio is ranked worse than 70.7% of 273
companies
in the Forest Products industry
Industry Median: 0.26
vs OJIPF: 0.10
Oji Holdings (OTCPK:OJIPF) 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.
Oji Holdings Cash Ratio Related Terms
Oji Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Oji Holdings'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 Paper & Paper Products subindustry, Oji Holdings'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.
Oji Holdings Cash Ratio vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Oji Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Oji Holdings'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.
Oji Holdings (OJIPF) has a Cash Ratio of 0.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Oji Holdings and its competitors. This is near median its historical median of 0.10. Over the past decade, Oji Holdings' Cash Ratio has ranged from 0.08 to 0.31. According to the industry distribution chart, Oji Holdings ranks #193 out of 273 companies in the Forest Products industry, placing it in the top 70.7%.
Is Oji Holdings' Cash Ratio too high?
Oji Holdings' current Cash Ratio of 0.10 is near median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.31. The Forest Products industry median Cash Ratio is 0.26. Oji Holdings' value of 0.10 is 61.5% below this industry median. Based on the distribution chart, Oji Holdings ranks #193 out of 273 companies in the Forest Products industry, which is below the industry midpoint. Overall, Oji Holdings has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Oji Holdings' Cash Ratio compare to competitors?
According to the Forest Products industry distribution chart, Oji Holdings ranks #193 out of 273 companies for Cash Ratio. This places Oji Holdings in the lower half of its industry. The industry median Cash Ratio is 0.26. Oji Holdings' value of 0.10 is 61.5% below this benchmark. Historically, Oji Holdings' own Cash Ratio has ranged from 0.08 to 0.31 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.26, Oji Holdings 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 Forest Products company?
The median Cash Ratio among Forest Products companies is 0.26, based on 273 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. Oji Holdings's current Cash Ratio of 0.10 is 61.5% 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 Oji Holdings and its competitors. For the Forest Products industry, the median Cash Ratio is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oji Holdings's current Cash Ratio is 0.10, which is near median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oji Holdings stock overvalued right now?
Oji Holdings (OJIPF) has a current Cash Ratio of 0.10. The stock's GF Value™ is $5.01, compared to a current price of $5.80 — trading 15.8% above its estimated fair value. The current Cash Ratio is 0.10, which is near median its 10-year median of 0.10 and 61.5% below the Forest Products industry median of 0.26. Oji Holdings' overall GF Score™ is 62/100 with 7 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 Oji Holdings (OJIPF), the current Cash Ratio is 0.10 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 Oji Holdings (OJIPF) Overvalued in 2026?
Based on GuruFocus' analysis, Oji Holdings stock appears to be overvalued.
The current stock price of $5.80 is trading 15.8% above its estimated GF Value™ of $5.01.
Key valuation signals for OJIPF:
Cash Ratio: 0.10 (near median its 10-year median of 0.10)
GF Value™: $5.01 vs. price of $5.80 (15.8% above fair value)
Industry Position: 61.5% below the Forest Products median (#193 of 273)
No single metric tells the full story. See the OJIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oji Holdings Corp through its group companies, is engaged in the production and distribution of pulp, paper products, and converted paper products. The company operates through five segments. The Functional Materials segment covers specialty paper, thermal paper, adhesives, and films. The Living and Industrial Materials segment includes corrugated base paper, paperboard, packaging paper, household paper, and disposable diapers. The Print Information Media segment engages in newsprint, printing, publishing, and information paper. The Resource and Environmental Business segment spans pulp, energy, afforestation, and wood processing. The Others segment comprises trading, eco-friendly packaging, logistics, engineering, real estate, and liquid cartons.
62GF Score
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