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.
What is Takasago Thermal Engineering Co Cash Ratio?
Takasago Thermal Engineering CoTKSNF 85 Cash Ratio is 0.33 as of Mar. 2026, which is 21% below its 10-year median of 0.42. GuruFocus rates TKSNF with a GF Score™ of 85/100 and a GF Value™ of $22.85 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,759 Construction companies, Takasago Thermal Engineering Co ranks worse than 50.71% on this metric.
Takasago Thermal Engineering Co has a Cash Ratio of 0.33. 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 Takasago Thermal Engineering Co's Cash Ratio or its related term are showing as below:
TKSNF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.32 Med: 0.42 Max: 0.61
Current: 0.34
During the past 13 years, Takasago Thermal Engineering Co's highest Cash Ratio was 0.61. The lowest was 0.32. And the median was 0.42.
TKSNF's Cash Ratio is ranked worse than 50.71% of 1759
companies
in the Construction industry
Industry Median: 0.35
vs TKSNF: 0.34
Takasago Thermal Engineering Co (OTCPK:TKSNF) 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.
Takasago Thermal Engineering Co Cash Ratio Related Terms
Takasago Thermal Engineering Co Cash Ratio Historical Data
* 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 Building Products & Equipment subindustry, Takasago Thermal Engineering 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.
Takasago Thermal Engineering Co Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Takasago Thermal Engineering Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Takasago Thermal Engineering 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.
Takasago Thermal Engineering Co (TKSNF) has a Cash Ratio of 0.33 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Takasago Thermal Engineering Co and its competitors. This is 21% below median its historical median of 0.42. Over the past decade, Takasago Thermal Engineering Co's Cash Ratio has ranged from 0.32 to 0.61. According to the industry distribution chart, Takasago Thermal Engineering Co ranks #892 out of 1759 companies in the Construction industry, placing it in the top 50.7%.
Is Takasago Thermal Engineering Co's Cash Ratio too high?
Takasago Thermal Engineering Co's current Cash Ratio of 0.33 is 21% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.61. The Construction industry median Cash Ratio is 0.35. Takasago Thermal Engineering Co's value of 0.33 is 5.7% below this industry median. Based on the distribution chart, Takasago Thermal Engineering Co ranks #892 out of 1759 companies in the Construction industry, which is below the industry midpoint. Overall, Takasago Thermal Engineering Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takasago Thermal Engineering Co's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Takasago Thermal Engineering Co ranks #892 out of 1759 companies for Cash Ratio. This places Takasago Thermal Engineering Co in the lower half of its industry. The industry median Cash Ratio is 0.35. Takasago Thermal Engineering Co's value of 0.33 is 5.7% below this benchmark. Historically, Takasago Thermal Engineering Co's own Cash Ratio has ranged from 0.32 to 0.61 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.35, Takasago Thermal Engineering 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,759 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. Takasago Thermal Engineering Co's current Cash Ratio of 0.33 is 5.7% 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 Takasago Thermal Engineering Co and its competitors. For the Construction industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takasago Thermal Engineering Co's current Cash Ratio is 0.33, which is 21% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takasago Thermal Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Takasago Thermal Engineering Co (TKSNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $22.85, compared to a current price of $28.56 — trading 25% above its estimated fair value. The current Cash Ratio is 0.33, which is 21% below median its 10-year median of 0.42 and 5.7% below the Construction industry median of 0.35. Takasago Thermal Engineering Co's overall GF Score™ is 85/100 with 2 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 Takasago Thermal Engineering Co (TKSNF), the current Cash Ratio is 0.33 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 Takasago Thermal Engineering Co (TKSNF) Overvalued in 2026?
Based on GuruFocus' analysis, Takasago Thermal Engineering Co stock appears to be overvalued.
The current stock price of $28.56 is trading 25% above its estimated GF Value™ of $22.85.
GuruFocus considers Takasago Thermal Engineering Co to be Modestly Overvalued.
Key valuation signals for TKSNF:
Cash Ratio: 0.33 (21% below median its 10-year median of 0.42)
GF Value™: $22.85 vs. price of $28.56 (25% above fair value)
Industry Position: 5.7% below the Construction median (#892 of 1759)
No single metric tells the full story. See the TKSNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takasago Thermal Engineering Co Ltd is a Japan-based company that designs, constructs, manufactures, and installs heating, ventilation, and air conditioning, or HVAC, systems, clean room and related systems, plumbing and sanitation systems, cogeneration systems, electrical systems, instrumentation systems, equipment diagnosis/failure diagnosis systems, dehumidifying/drying systems, vacuum conveying systems for waste, discharged-heat recovery systems, heating/cooling systems, refrigerating/freezing systems, other types of environmental control systems and thermal engineering systems, and so on. In addition, the company is engaged in coordinating construction work, security, and cleaning, with further focus on energy supply, power generation, and water treatment.
85GF Score
Get the complete analysis for TKSNF
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
TKSNF has been successfully added to your 
