Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Shoei CoSHOFF 97 Cash Ratio is 3.01 as of Mar. 2026, which is 1% below its 10-year median of 3.03. GuruFocus rates SHOFF with a GF Score™ of 97/100 and a GF Value™ of $11.83 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,020 Manufacturing - Apparel & Accessories companies, Shoei Co ranks better than 91.08% 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.
Shoei Co Cash Ratio Related Terms
Shoei Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Shoei 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 Footwear & Accessories subindustry, Shoei 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.
Shoei Co Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Shoei Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Shoei 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.
Shoei Co (SHOFF) has a Cash Ratio of 3.01 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Shoei Co and its competitors. This is near median its historical median of 3.03. Over the past decade, Shoei Co's Cash Ratio has ranged from 1.87 to 4.82. According to the industry distribution chart, Shoei Co ranks #91 out of 1020 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 8.9%.
Is Shoei Co's Cash Ratio too high?
Shoei Co's current Cash Ratio of 3.01 is near median its 10-year median of 3.03. Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 4.82. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. Shoei Co's value of 3.01 is 736.1% above this industry median. Based on the distribution chart, Shoei Co ranks #91 out of 1020 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Shoei Co has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shoei Co's Cash Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Shoei Co ranks #91 out of 1020 companies for Cash Ratio. This places Shoei Co in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Shoei Co's value of 3.01 is 736.1% above this benchmark. Historically, Shoei Co's own Cash Ratio has ranged from 1.87 to 4.82 over the past decade. While the company's 10-year median is 3.03 vs. the industry median of 0.36, Shoei 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 1,020 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. Shoei Co's current Cash Ratio of 3.01 is 736.1% 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 Shoei Co and its competitors. For the Manufacturing - Apparel & Accessories 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. Shoei Co's current Cash Ratio is 3.01, which is near median its own 10-year median of 3.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shoei Co stock overvalued right now?
Based on GuruFocus' analysis, Shoei Co (SHOFF) is currently considered Fairly Valued. The stock's GF Value™ is $11.83, compared to a current price of $11.43 — trading 3.4% below its estimated fair value. The current Cash Ratio is 3.01, which is near median its 10-year median of 3.03 and 736.1% above the Manufacturing - Apparel & Accessories industry median of 0.36. Shoei Co's overall GF Score™ is 97/100 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 Shoei Co (SHOFF), the current Cash Ratio is 3.01 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 Shoei Co (SHOFF) Overvalued in 2026?
Based on GuruFocus' analysis, Shoei Co stock appears to be undervalued.
The current stock price of $11.43 is trading 3.4% below its estimated GF Value™ of $11.83.
GuruFocus considers Shoei Co to be Fairly Valued.
Key valuation signals for SHOFF:
Cash Ratio: 3.01 (near median its 10-year median of 3.03)
GF Value™: $11.83 vs. price of $11.43 (3.4% below fair value)
Industry Position: 736.1% above the Manufacturing - Apparel & Accessories median (#91 of 1020)
No single metric tells the full story. See the SHOFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shoei Co Ltd main business is the manufacture and sale of helmets for passengers. The items handled are helmets and related products and are designed for riding on general motorcycles. Geographically the company derives the majority of its revenue from Japan. The company also generates revenue from France, Germany, the United States, china, and other countries.
97GF Score
Get the complete analysis for SHOFF
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHOFF has been successfully added to your 
