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.
Toyo Seikan Group HoldingsTOSKF 72 Cash Ratio is 0.39 as of Mar. 2026, which is 22% below its 10-year median of 0.50. GuruFocus rates TOSKF with a GF Score™ of 72/100 and a GF Value™ of $11.00. The stock has 5 warning signs investors should review. Among 392 Packaging & Containers companies, Toyo Seikan Group Holdings ranks better than 55.87% on this metric.
Toyo Seikan Group Holdings has a Cash Ratio of 0.39. 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 Toyo Seikan Group Holdings's Cash Ratio or its related term are showing as below:
TOSKF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.33 Med: 0.5 Max: 0.84
Current: 0.39
During the past 13 years, Toyo Seikan Group Holdings's highest Cash Ratio was 0.84. The lowest was 0.33. And the median was 0.50.
TOSKF's Cash Ratio is ranked better than 55.87% of 392
companies
in the Packaging & Containers industry
Industry Median: 0.305
vs TOSKF: 0.39
Toyo Seikan Group Holdings (OTCPK:TOSKF) 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.
Toyo Seikan Group Holdings Cash Ratio Related Terms
Toyo Seikan Group Holdings 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 Packaging & Containers subindustry, Toyo Seikan Group 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.
Toyo Seikan Group Holdings Cash Ratio vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Toyo Seikan Group Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toyo Seikan Group 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.
Toyo Seikan Group Holdings (TOSKF) has a Cash Ratio of 0.39 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toyo Seikan Group Holdings and its competitors. This is 22% below median its historical median of 0.50. Over the past decade, Toyo Seikan Group Holdings' Cash Ratio has ranged from 0.33 to 0.84. According to the industry distribution chart, Toyo Seikan Group Holdings ranks #173 out of 392 companies in the Packaging & Containers industry, placing it in the top 44.1%.
Is Toyo Seikan Group Holdings' Cash Ratio too high?
Toyo Seikan Group Holdings' current Cash Ratio of 0.39 is 22% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.84. The Packaging & Containers industry median Cash Ratio is 0.31. Toyo Seikan Group Holdings' value of 0.39 is 27.9% above this industry median. Based on the distribution chart, Toyo Seikan Group Holdings ranks #173 out of 392 companies in the Packaging & Containers industry, which is above the industry midpoint. Overall, Toyo Seikan Group Holdings has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Seikan Group Holdings' Cash Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Toyo Seikan Group Holdings ranks #173 out of 392 companies for Cash Ratio. This puts Toyo Seikan Group Holdings in the upper half of its industry. The industry median Cash Ratio is 0.31. Toyo Seikan Group Holdings' value of 0.39 is 27.9% above this benchmark. Historically, Toyo Seikan Group Holdings' own Cash Ratio has ranged from 0.33 to 0.84 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.31, Toyo Seikan Group 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 Packaging & Containers company?
The median Cash Ratio among Packaging & Containers companies is 0.31, based on 392 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. Toyo Seikan Group Holdings's current Cash Ratio of 0.39 is 27.9% 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 Toyo Seikan Group Holdings and its competitors. For the Packaging & Containers industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Seikan Group Holdings's current Cash Ratio is 0.39, which is 22% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Seikan Group Holdings stock overvalued right now?
Toyo Seikan Group Holdings (TOSKF) has a current Cash Ratio of 0.39. The stock's GF Value™ is $11.00, compared to a current price of $15.35 — trading 39.5% above its estimated fair value. The current Cash Ratio is 0.39, which is 22% below median its 10-year median of 0.50 and 27.9% above the Packaging & Containers industry median of 0.31. Toyo Seikan Group Holdings' overall GF Score™ is 72/100 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 Toyo Seikan Group Holdings (TOSKF), the current Cash Ratio is 0.39 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 Toyo Seikan Group Holdings (TOSKF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Seikan Group Holdings stock appears to be overvalued.
The current stock price of $15.35 is trading 39.5% above its estimated GF Value™ of $11.00.
Key valuation signals for TOSKF:
Cash Ratio: 0.39 (22% below median its 10-year median of 0.50)
GF Value™: $11.00 vs. price of $15.35 (39.5% above fair value)
Industry Position: 27.9% above the Packaging & Containers median (#173 of 392)
No single metric tells the full story. See the TOSKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Seikan Group Holdings Ltd is a Japan-based packaging container manufacturer. The company operates through six segments. The Engineering, Filling, and Logistics segment handles packaging equipment, contract filling, and cargo transport. The Functional Materials segment covers aluminum substrates, optical films, pigments, frit, and gelcoats. The Packaging Container segment produces metal, plastic, paper, and glass containers. The Real Estate segment focuses on leasing office buildings and commercial facilities. The Steel Plate segment manufactures and sells steel plates and related products. The Others segment includes automotive press dies, rigid combiners, and non-life insurance agency services. It generates the majority of its revenue from the Packaging container business segment.
72GF Score
Get the complete analysis for TOSKF
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
TOSKF has been successfully added to your 
