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Rakus CoRKUSF 95 Cash Ratio is 1.34 as of Mar. 2026, which is 4% below its 10-year median of 1.40. GuruFocus rates RKUSF with a GF Score™ of 95/100 and a GF Value™ of $8.04. The stock has 1 warning sign investors should review. Among 2,794 Software companies, Rakus Co ranks better than 71.4% on this metric.
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.
Rakus Co Cash Ratio Related Terms
Rakus Co Cash Ratio Historical Data
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The historical data trend for Rakus 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 Information Technology Services subindustry, Rakus 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.
Rakus Co Cash Ratio vs Software Industry
For the Software industry and Technology sector, Rakus Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Rakus 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.
Rakus Co (RKUSF) has a Cash Ratio of 1.34 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Rakus Co and its competitors. This is near median its historical median of 1.40. Over the past decade, Rakus Co's Cash Ratio has ranged from 0.95 to 2.61. According to the industry distribution chart, Rakus Co ranks #799 out of 2794 companies in the Software industry, placing it in the top 28.6%.
Is Rakus Co's Cash Ratio too high?
Rakus Co's current Cash Ratio of 1.34 is near median its 10-year median of 1.40. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 2.61. The Software industry median Cash Ratio is 0.78. Rakus Co's value of 1.34 is 71.8% above this industry median. Based on the distribution chart, Rakus Co ranks #799 out of 2794 companies in the Software industry, which is above the industry midpoint. Overall, Rakus Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Rakus Co's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Rakus Co ranks #799 out of 2794 companies for Cash Ratio. This puts Rakus Co in the upper half of its industry. The industry median Cash Ratio is 0.78. Rakus Co's value of 1.34 is 71.8% above this benchmark. Historically, Rakus Co's own Cash Ratio has ranged from 0.95 to 2.61 over the past decade. While the company's 10-year median is 1.40 vs. the industry median of 0.78, Rakus 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,794 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. Rakus Co's current Cash Ratio of 1.34 is 71.8% 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 Rakus Co and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rakus Co's current Cash Ratio is 1.34, which is near median its own 10-year median of 1.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rakus Co stock overvalued right now?
Rakus Co (RKUSF) has a current Cash Ratio of 1.34. The stock's GF Value™ is $8.04, compared to a current price of $6.12 — trading 23.9% below its estimated fair value. The current Cash Ratio is 1.34, which is near median its 10-year median of 1.40 and 71.8% above the Software industry median of 0.78. Rakus Co's overall GF Score™ is 95/100 with 1 warning sign 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 Rakus Co (RKUSF), the current Cash Ratio is 1.34 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 Rakus Co (RKUSF) Overvalued in 2026?
Based on GuruFocus' analysis, Rakus Co stock appears to be undervalued.
The current stock price of $6.12 is trading 23.9% below its estimated GF Value™ of $8.04.
Key valuation signals for RKUSF:
Cash Ratio: 1.34 (near median its 10-year median of 1.40)
GF Value™: $8.04 vs. price of $6.12 (23.9% below fair value)
Industry Position: 71.8% above the Software median (#799 of 2794)
No single metric tells the full story. See the RKUSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rakus Co Ltd provides information technology services in Japan. The Company's services include cloud services and email management software. The cloud services include the development and sales of transportation expenses, mail sharing and unified management system, mail delivery system and others. The dispatch of IT engineers services mainly provides employee dispatching services specializing in IT engineer, providing services includes Java system development, infrastructure construction and operation, and others.
95GF Score
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