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Tokyo Ohka Kogyo CoTOKCF 79 Cash Ratio is 1.20 as of Dec. 2025, which is 33% below its 10-year median of 1.80. GuruFocus rates TOKCF with a GF Score™ of 79/100 and a GF Value™ of $36.51 (Significantly Overvalued). Among 2,481 Hardware companies, Tokyo Ohka Kogyo Co ranks better than 66.34% on this metric.
Tokyo Ohka Kogyo Co has a Cash Ratio of 1.20. 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 Tokyo Ohka Kogyo Co's Cash Ratio or its related term are showing as below:
TOKCF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.05 Med: 1.8 Max: 3.09
Current: 1.05
During the past 13 years, Tokyo Ohka Kogyo Co's highest Cash Ratio was 3.09. The lowest was 1.05. And the median was 1.80.
TOKCF's Cash Ratio is ranked better than 66.34% of 2481
companies
in the Hardware industry
Industry Median: 0.63
vs TOKCF: 1.05
Tokyo Ohka Kogyo Co (OTCPK:TOKCF) 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 Ohka Kogyo Co Cash Ratio Related Terms
Tokyo Ohka Kogyo Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Tokyo Ohka Kogyo 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 Electronic Components subindustry, Tokyo Ohka Kogyo 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 Ohka Kogyo Co Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Tokyo Ohka Kogyo Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tokyo Ohka Kogyo 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 Ohka Kogyo Co (TOKCF) has a Cash Ratio of 1.20 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tokyo Ohka Kogyo Co and its competitors. This is 33% below median its historical median of 1.80. Over the past decade, Tokyo Ohka Kogyo Co's Cash Ratio has ranged from 1.05 to 3.09. According to the industry distribution chart, Tokyo Ohka Kogyo Co ranks #835 out of 2481 companies in the Hardware industry, placing it in the top 33.7%.
Is Tokyo Ohka Kogyo Co's Cash Ratio too high?
Tokyo Ohka Kogyo Co's current Cash Ratio of 1.20 is 33% below median its 10-year median of 1.80. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 3.09. The Hardware industry median Cash Ratio is 0.63. Tokyo Ohka Kogyo Co's value of 1.20 is 90.5% above this industry median. Based on the distribution chart, Tokyo Ohka Kogyo Co ranks #835 out of 2481 companies in the Hardware industry, which is above the industry midpoint. Overall, Tokyo Ohka Kogyo Co has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Ohka Kogyo Co's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, Tokyo Ohka Kogyo Co ranks #835 out of 2481 companies for Cash Ratio. This puts Tokyo Ohka Kogyo Co in the upper half of its industry. The industry median Cash Ratio is 0.63. Tokyo Ohka Kogyo Co's value of 1.20 is 90.5% above this benchmark. Historically, Tokyo Ohka Kogyo Co's own Cash Ratio has ranged from 1.05 to 3.09 over the past decade. While the company's 10-year median is 1.80 vs. the industry median of 0.63, Tokyo Ohka Kogyo 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.63, based on 2,481 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 Ohka Kogyo Co's current Cash Ratio of 1.20 is 90.5% 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 Tokyo Ohka Kogyo Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Ohka Kogyo Co's current Cash Ratio is 1.20, which is 33% below median its own 10-year median of 1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Ohka Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co (TOKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.51, compared to a current price of $71.73 — trading 96.5% above its estimated fair value. The current Cash Ratio is 1.20, which is 33% below median its 10-year median of 1.80 and 90.5% above the Hardware industry median of 0.63. Tokyo Ohka Kogyo Co's overall GF Score™ is 79/100. 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 Ohka Kogyo Co (TOKCF), the current Cash Ratio is 1.20 as of Dec. 2025. 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 Tokyo Ohka Kogyo Co (TOKCF) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Ohka Kogyo Co stock appears to be overvalued.
The current stock price of $71.73 is trading 96.5% above its estimated GF Value™ of $36.51.
GuruFocus considers Tokyo Ohka Kogyo Co to be Significantly Overvalued.
Key valuation signals for TOKCF:
Cash Ratio: 1.20 (33% below median its 10-year median of 1.80)
GF Value™: $36.51 vs. price of $71.73 (96.5% above fair value)
Industry Position: 90.5% above the Hardware median (#835 of 2481)
No single metric tells the full story. See the TOKCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Ohka Kogyo Co Ltd is a Japan-based company that manufactures functional materials and processing equipment. The processing equipment sold by the firm is mainly used in the manufacturing of semiconductors and liquid crystal display products. The materials used in the manufacturing of these products are also sold by the company, particularly for the photolithography process. The firm also sells inorganic and organic chemicals.
79GF Score
Get the complete analysis for TOKCF
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