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Sumiseki HoldingsSMSKF 67 Cash Ratio is 7.37 as of Mar. 2026, which is 167% above its 10-year median of 2.76. GuruFocus rates SMSKF with a GF Score™ of 67/100 and a GF Value™ of $2.67 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 180 Other Energy Sources companies, Sumiseki Holdings ranks better than 82.22% on this metric.
Sumiseki Holdings has a Cash Ratio of 7.37. 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 Sumiseki Holdings's Cash Ratio or its related term are showing as below:
SMSKF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.77 Med: 2.76 Max: 38.77
Current: 7.37
During the past 13 years, Sumiseki Holdings's highest Cash Ratio was 38.77. The lowest was 0.77. And the median was 2.76.
SMSKF's Cash Ratio is ranked better than 82.22% of 180
companies
in the Other Energy Sources industry
Industry Median: 0.93
vs SMSKF: 7.37
Sumiseki Holdings (OTCPK:SMSKF) 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.
Sumiseki Holdings Cash Ratio Related Terms
Sumiseki Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Sumiseki 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 Thermal Coal subindustry, Sumiseki 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.
Sumiseki Holdings Cash Ratio vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Sumiseki Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Sumiseki 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.
Sumiseki Holdings (SMSKF) has a Cash Ratio of 7.37 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sumiseki Holdings and its competitors. This is 167% above median its historical median of 2.76. Over the past decade, Sumiseki Holdings' Cash Ratio has ranged from 0.77 to 38.77. According to the industry distribution chart, Sumiseki Holdings ranks #32 out of 180 companies in the Other Energy Sources industry, placing it in the top 17.8%.
Is Sumiseki Holdings' Cash Ratio too high?
Sumiseki Holdings' current Cash Ratio of 7.37 is 167% above median its 10-year median of 2.76. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 38.77. The Other Energy Sources industry median Cash Ratio is 0.93. Sumiseki Holdings' value of 7.37 is 692.5% above this industry median. Based on the distribution chart, Sumiseki Holdings ranks #32 out of 180 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Sumiseki Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumiseki Holdings' Cash Ratio compare to CNR?
According to the Other Energy Sources industry distribution chart, Sumiseki Holdings ranks #32 out of 180 companies for Cash Ratio. This places Sumiseki Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.93. Sumiseki Holdings' value of 7.37 is 692.5% above this benchmark. Historically, Sumiseki Holdings' own Cash Ratio has ranged from 0.77 to 38.77 over the past decade. While the company's 10-year median is 2.76 vs. the industry median of 0.93, Sumiseki Holdings 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 an Other Energy Sources company?
The median Cash Ratio among Other Energy Sources companies is 0.93, based on 180 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. Sumiseki Holdings's current Cash Ratio of 7.37 is 692.5% 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 Sumiseki Holdings and its competitors. For the Other Energy Sources industry, the median Cash Ratio is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumiseki Holdings's current Cash Ratio is 7.37, which is 167% above median its own 10-year median of 2.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumiseki Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sumiseki Holdings (SMSKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.67, compared to a current price of $3.30 — trading 23.5% above its estimated fair value. The current Cash Ratio is 7.37, which is 167% above median its 10-year median of 2.76 and 692.5% above the Other Energy Sources industry median of 0.93. Sumiseki Holdings' overall GF Score™ is 67/100 with 4 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 Sumiseki Holdings (SMSKF), the current Cash Ratio is 7.37 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 Sumiseki Holdings (SMSKF) Overvalued in 2026?
Based on GuruFocus' analysis, Sumiseki Holdings stock appears to be overvalued.
The current stock price of $3.30 is trading 23.5% above its estimated GF Value™ of $2.67.
GuruFocus considers Sumiseki Holdings to be Modestly Overvalued.
Key valuation signals for SMSKF:
Cash Ratio: 7.37 (167% above median its 10-year median of 2.76)
GF Value™: $2.67 vs. price of $3.30 (23.5% above fair value)
Industry Position: 692.5% above the Other Energy Sources median (#32 of 180)
No single metric tells the full story. See the SMSKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sumiseki Holdings Inc is engaged in management planning and management of group companies conducting purchase and sale of coal. The company is also engaged in business of manufacturing and selling materials like artificial diamonds, collecting crushed stones, processing and selling, and investing in overseas coal companies.
67GF Score
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