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Toridoll Holdings has a Cash Ratio of 0.92. 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 Toridoll Holdings's Cash Ratio or its related term are showing as below:
TORLF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.26 Med: 0.72 Max: 1.13
Current: 0.92
During the past 13 years, Toridoll Holdings's highest Cash Ratio was 1.13. The lowest was 0.26. And the median was 0.72.
TORLF's Cash Ratio is ranked better than 73.26% of 359
companies
in the Restaurants industry
Industry Median: 0.51
vs TORLF: 0.92
Toridoll Holdings (OTCPK:TORLF) 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.
Toridoll Holdings Cash Ratio Related Terms
Toridoll Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Toridoll 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 Restaurants subindustry, Toridoll 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.
Toridoll Holdings Cash Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Toridoll Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toridoll 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.
Toridoll Holdings (TORLF) has a Cash Ratio of 0.92 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toridoll Holdings and its competitors. This is 28% above median its historical median of 0.72. Over the past decade, Toridoll Holdings' Cash Ratio has ranged from 0.26 to 1.13. According to the industry distribution chart, Toridoll Holdings ranks #96 out of 359 companies in the Restaurants industry, placing it in the top 26.7%.
Is Toridoll Holdings' Cash Ratio too high?
Toridoll Holdings' current Cash Ratio of 0.92 is 28% above median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.13. The Restaurants industry median Cash Ratio is 0.51. Toridoll Holdings' value of 0.92 is 80.4% above this industry median. Based on the distribution chart, Toridoll Holdings ranks #96 out of 359 companies in the Restaurants industry, which is above the industry midpoint. Overall, Toridoll Holdings has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Toridoll Holdings' Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Toridoll Holdings ranks #96 out of 359 companies for Cash Ratio. This puts Toridoll Holdings in the upper half of its industry. The industry median Cash Ratio is 0.51. Toridoll Holdings' value of 0.92 is 80.4% above this benchmark. Historically, Toridoll Holdings' own Cash Ratio has ranged from 0.26 to 1.13 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.51, Toridoll 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 a Restaurants company?
The median Cash Ratio among Restaurants companies is 0.51, based on 359 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. Toridoll Holdings's current Cash Ratio of 0.92 is 80.4% 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 Toridoll Holdings and its competitors. For the Restaurants industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toridoll Holdings's current Cash Ratio is 0.92, which is 28% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toridoll Holdings stock overvalued right now?
Toridoll Holdings (TORLF) has a current Cash Ratio of 0.92. The stock's GF Value™ is $35.01, compared to a current price of $31.31 — trading 10.6% below its estimated fair value. The current Cash Ratio is 0.92, which is 28% above median its 10-year median of 0.72 and 80.4% above the Restaurants industry median of 0.51. Toridoll Holdings' overall GF Score™ is 85/100 with 5 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 Toridoll Holdings (TORLF), the current Cash Ratio is 0.92 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 Toridoll Holdings (TORLF) Overvalued in 2026?
Based on GuruFocus' analysis, Toridoll Holdings stock appears to be undervalued.
The current stock price of $31.31 is trading 10.6% below its estimated GF Value™ of $35.01.
Key valuation signals for TORLF:
Cash Ratio: 0.92 (28% above median its 10-year median of 0.72)
GF Value™: $35.01 vs. price of $31.31 (10.6% below fair value)
Industry Position: 80.4% above the Restaurants median (#96 of 359)
No single metric tells the full story. See the TORLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toridoll Holdings Corp owns and operates more than 1,000 restaurants Japan. Toridoll has several different restaurant brands, but most are similar in serving Japanese or other Asian cuisine and using an open-kitchen concept where customers can see the food as it is prepared. Toridoll's primary brand is Marugame Seimen, which specializes in Sanuki udon and accounts for more than 85% of the company's total sales. Marugame Seimen has nearly 800 locations in Japan and more than 100 locations in a dozen other countries. Other significant brands in Japan include Toridoll, Nagata Honjo-ken, and Marusho-ya. Significant brands outside Japan include Wok to Walk, Tokyo Table, and Boat Noodle.
85GF Score
Get the complete analysis for TORLF
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