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Tokyo Metro CoTKMTY 19 Cash Ratio is 0.36 as of Mar. 2026, which is 25% below its 10-year median of 0.48. GuruFocus rates TKMTY with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 990 Transportation companies, Tokyo Metro Co ranks worse than 61.31% on this metric.
Tokyo Metro Co has a Cash Ratio of 0.36. 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 Tokyo Metro Co's Cash Ratio or its related term are showing as below:
TKMTY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.36 Med: 0.48 Max: 0.52
Current: 0.36
During the past 4 years, Tokyo Metro Co's highest Cash Ratio was 0.52. The lowest was 0.36. And the median was 0.48.
TKMTY's Cash Ratio is ranked worse than 61.31% of 990
companies
in the Transportation industry
Industry Median: 0.515
vs TKMTY: 0.36
Tokyo Metro Co (OTCPK:TKMTY) 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.
Tokyo Metro Co Cash Ratio Related Terms
Tokyo Metro Co Cash Ratio Historical Data
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The historical data trend for Tokyo Metro 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 Railroads subindustry, Tokyo Metro 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.
Tokyo Metro Co Cash Ratio vs Transportation Industry
For the Transportation industry and Industrials sector, Tokyo Metro Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tokyo Metro 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.
Tokyo Metro Co (TKMTY) has a Cash Ratio of 0.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tokyo Metro Co and its competitors. This is 25% below median its historical median of 0.48. Over the past decade, Tokyo Metro Co's Cash Ratio has ranged from 0.36 to 0.52. According to the industry distribution chart, Tokyo Metro Co ranks #607 out of 990 companies in the Transportation industry, placing it in the top 61.3%.
Is Tokyo Metro Co's Cash Ratio too high?
Tokyo Metro Co's current Cash Ratio of 0.36 is 25% below median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.52. The Transportation industry median Cash Ratio is 0.52. Tokyo Metro Co's value of 0.36 is 30.1% below this industry median. Based on the distribution chart, Tokyo Metro Co ranks #607 out of 990 companies in the Transportation industry, which is below the industry midpoint. Overall, Tokyo Metro Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Metro Co's Cash Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, Tokyo Metro Co ranks #607 out of 990 companies for Cash Ratio. This places Tokyo Metro Co in the lower half of its industry. The industry median Cash Ratio is 0.52. Tokyo Metro Co's value of 0.36 is 30.1% below this benchmark. Historically, Tokyo Metro Co's own Cash Ratio has ranged from 0.36 to 0.52 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.52, Tokyo Metro Co 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 Transportation company?
The median Cash Ratio among Transportation companies is 0.52, based on 990 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. Tokyo Metro Co's current Cash Ratio of 0.36 is 30.1% 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 Tokyo Metro Co and its competitors. For the Transportation industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Metro Co's current Cash Ratio is 0.36, which is 25% below median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Metro Co stock overvalued right now?
Tokyo Metro Co (TKMTY) has a current Cash Ratio of 0.36. The current Cash Ratio is 0.36, which is 25% below median its 10-year median of 0.48 and 30.1% below the Transportation industry median of 0.52. Tokyo Metro Co's overall GF Score™ is 19/100 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 Tokyo Metro Co (TKMTY), the current Cash Ratio is 0.36 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.
Tokyo Metro Co Ltd is engaged in the transportation, real estate, distribution, and advertising businesses. The Transportation segment operates and manages a subway network of nine lines mainly in the Tokyo metropolitan area. The Real Estate segment develops and rents office buildings and hotels, such as Shibuya Mark City, along railway lines. The Distribution and Advertising segment operates commercial facilities like Echika at subway stations and handles advertising within stations and trains, as well as information and communication services. It generates the majority of its revenue from the Transportation segment.
19GF Score
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