STAEF (Stanley Electric Co) Cash Ratio: 1.29 (As of Mar. 2026) — 30% Below Median

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STAEF Stanley Electric Co Ltd STAEF
89 GF Score
Price $20.36
GF Value $21.24
! 3 Warning Signs
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What is Stanley Electric Co Cash Ratio?

Stanley Electric Co STAEF 89 Cash Ratio is 1.29 as of Mar. 2026, which is 30% below its 10-year median of 1.83. GuruFocus rates STAEF with a GF Score™ of 89/100 and a GF Value™ of $21.24. The stock has 3 warning signs investors should review. Among 1,307 Vehicles & Parts companies, Stanley Electric Co ranks better than 84.24% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Stanley Electric Co's Cash Ratio for the quarter that ended in Mar. 2026 was 1.29.

Stanley Electric Co has a Cash Ratio of 1.29. 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 Stanley Electric Co's Cash Ratio or its related term are showing as below:

STAEF' s Cash Ratio Range Over the Past 10 Years
Min: 1.25   Med: 1.83   Max: 2.48
Current: 1.29

During the past 13 years, Stanley Electric Co's highest Cash Ratio was 2.48. The lowest was 1.25. And the median was 1.83.

STAEF's Cash Ratio is ranked better than
84.24% of 1307 companies
in the Vehicles & Parts industry
Industry Median: 0.37 vs STAEF: 1.29

Stanley Electric Co  (OTCPK:STAEF) 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.


Stanley Electric Co Cash Ratio Related Terms


Stanley Electric Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Stanley Electric 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.

Stanley Electric Co Cash Ratio Chart

Stanley Electric Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 2.48 2.03 2.41 1.29

Stanley Electric Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.41 2.27 1.42 1.27 1.29

STAEF vs ORLY, AZO: Cash Ratio Comparison

For the Auto Parts subindustry, Stanley Electric 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.


Stanley Electric Co Cash Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Stanley Electric Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Stanley Electric Co's Cash Ratio falls into.


STAEF
89GF Score
Stanley Electric Co Ltd STAEF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Stanley Electric Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Stanley Electric Co's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1430.433/1111.035
=1.29

Stanley Electric Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1430.433/1111.035
=1.29

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.29 mean?
Stanley Electric Co (STAEF) has a Cash Ratio of 1.29 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stanley Electric Co and its competitors. This is 30% below median its historical median of 1.83. Over the past decade, Stanley Electric Co's Cash Ratio has ranged from 1.25 to 2.48. According to the industry distribution chart, Stanley Electric Co ranks #206 out of 1307 companies in the Vehicles & Parts industry, placing it in the top 15.8%.
Is Stanley Electric Co's Cash Ratio too high?
Stanley Electric Co's current Cash Ratio of 1.29 is 30% below median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 1.25 to a high of 2.48. The Vehicles & Parts industry median Cash Ratio is 0.37. Stanley Electric Co's value of 1.29 is 248.6% above this industry median. Based on the distribution chart, Stanley Electric Co ranks #206 out of 1307 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Stanley Electric Co has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Stanley Electric Co's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Stanley Electric Co ranks #206 out of 1307 companies for Cash Ratio. This places Stanley Electric Co in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.37. Stanley Electric Co's value of 1.29 is 248.6% above this benchmark. Historically, Stanley Electric Co's own Cash Ratio has ranged from 1.25 to 2.48 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 0.37, Stanley Electric 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 0.37, 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. Stanley Electric Co's current Cash Ratio of 1.29 is 248.6% 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 Stanley Electric Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stanley Electric Co's current Cash Ratio is 1.29, which is 30% below median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stanley Electric Co stock overvalued right now?
Stanley Electric Co (STAEF) has a current Cash Ratio of 1.29. The stock's GF Value™ is $21.24, compared to a current price of $20.36 — trading 4.2% below its estimated fair value. The current Cash Ratio is 1.29, which is 30% below median its 10-year median of 1.83 and 248.6% above the Vehicles & Parts industry median of 0.37. Stanley Electric Co's overall GF Score™ is 89/100 with 3 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 Stanley Electric Co (STAEF), the current Cash Ratio is 1.29 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 Stanley Electric Co (STAEF) Overvalued in 2026?

Based on GuruFocus' analysis, Stanley Electric Co stock appears to be undervalued. The current stock price of $20.36 is trading 4.2% below its estimated GF Value™ of $21.24.

Key valuation signals for STAEF:

  • Cash Ratio: 1.29 (30% below median its 10-year median of 1.83)
  • GF Value™: $21.24 vs. price of $20.36 (4.2% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 248.6% above the Vehicles & Parts median (#206 of 1307)

No single metric tells the full story. See the STAEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stanley Electric Co Business Description

Other Exchanges 6923:Japan
Address 2-9-13 Nakameguro, Meguro-ku, Tokyo, JPN, 153-8636
Stanley Electric Co Ltd is engaged in the manufacture and sale of lighting and electronic components, mainly for the automotive industry. The company operates through three reportable segments: Automotive Equipment Business, Components Business, and Electronic Application Products Business. The Automotive Equipment segment produces automotive lighting products for automobile manufacturers, while the Components segment provides electronic device products for electrical and automotive-related manufacturers. The Electronic Application Products segment manufactures products such as LCD backlights, strobes, and operation panels tailored to customer specifications. It generates the majority of its revenue from the Automotive equipment business segment.
89GF Score

Get the complete analysis for STAEF

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.36
Price
$21.24
GF Value