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Taihei Dengyo KaishaTSE:1968 -3.56%80 Cash Ratio is 1.30 as of Mar. 2026, which is 65% above its 10-year median of 0.79. GuruFocus rates TSE:1968 with a GF Score™ of 80/100 and a GF Value™ of 円1,757.36 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,742 Construction companies, Taihei Dengyo Kaisha ranks better than 82.84% on this metric.
Taihei Dengyo Kaisha has a Cash Ratio of 1.30. 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 Taihei Dengyo Kaisha's Cash Ratio or its related term are showing as below:
TSE:1968'
s Cash Ratio Range Over the Past 10 Years
Min: 0.44 Med: 0.79 Max: 1.81
Current: 1.05
During the past 13 years, Taihei Dengyo Kaisha's highest Cash Ratio was 1.81. The lowest was 0.44. And the median was 0.79.
TSE:1968's Cash Ratio is ranked better than 82.84% of 1742
companies
in the Construction industry
Industry Median: 0.35
vs TSE:1968: 1.05
Taihei Dengyo Kaisha (TSE:1968) 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.
Taihei Dengyo Kaisha Cash Ratio Related Terms
Taihei Dengyo Kaisha Cash Ratio Historical Data
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The historical data trend for Taihei Dengyo Kaisha'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 Engineering & Construction subindustry, Taihei Dengyo Kaisha'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.
Taihei Dengyo Kaisha Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Taihei Dengyo Kaisha's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Taihei Dengyo Kaisha'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.
Taihei Dengyo Kaisha (TSE:1968) has a Cash Ratio of 1.30 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Taihei Dengyo Kaisha and its competitors. This is 65% above median its historical median of 0.79. Over the past decade, Taihei Dengyo Kaisha's Cash Ratio has ranged from 0.44 to 1.81. According to the industry distribution chart, Taihei Dengyo Kaisha ranks #299 out of 1742 companies in the Construction industry, placing it in the top 17.2%.
Is Taihei Dengyo Kaisha's Cash Ratio too high?
Taihei Dengyo Kaisha's current Cash Ratio of 1.30 is 65% above median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 1.81. The Construction industry median Cash Ratio is 0.35. Taihei Dengyo Kaisha's value of 1.30 is 271.4% above this industry median. Based on the distribution chart, Taihei Dengyo Kaisha ranks #299 out of 1742 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Taihei Dengyo Kaisha has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taihei Dengyo Kaisha's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Taihei Dengyo Kaisha ranks #299 out of 1742 companies for Cash Ratio. This places Taihei Dengyo Kaisha in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Taihei Dengyo Kaisha's value of 1.30 is 271.4% above this benchmark. Historically, Taihei Dengyo Kaisha's own Cash Ratio has ranged from 0.44 to 1.81 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.35, Taihei Dengyo Kaisha 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 Construction company?
The median Cash Ratio among Construction companies is 0.35, based on 1,742 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. Taihei Dengyo Kaisha's current Cash Ratio of 1.30 is 271.4% 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 Taihei Dengyo Kaisha 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. Taihei Dengyo Kaisha's current Cash Ratio is 1.30, which is 65% above median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taihei Dengyo Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Taihei Dengyo Kaisha (TSE:1968) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,757.36, compared to a current price of 円2,357.00 — trading 34.1% above its estimated fair value. The current Cash Ratio is 1.30, which is 65% above median its 10-year median of 0.79 and 271.4% above the Construction industry median of 0.35. Taihei Dengyo Kaisha's overall GF Score™ is 80/100 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 Taihei Dengyo Kaisha (TSE:1968), the current Cash Ratio is 1.30 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 Taihei Dengyo Kaisha (TSE:1968) Overvalued in 2026?
Based on GuruFocus' analysis, Taihei Dengyo Kaisha stock appears to be overvalued.
The current stock price of 円2,357.00 is trading 34.1% above its estimated GF Value™ of 円1,757.36.
GuruFocus considers Taihei Dengyo Kaisha to be Significantly Overvalued.
Key valuation signals for TSE:1968:
Cash Ratio: 1.30 (65% above median its 10-year median of 0.79)
GF Value™: 円1,757.36 vs. price of 円2,357.00 (34.1% above fair value)
Industry Position: 271.4% above the Construction median (#299 of 1742)
No single metric tells the full story. See the TSE:1968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taihei Dengyo Kaisha Ltd is a Japan-based company mainly engaged in the construction business. It is involved in the construction and maintenance of thermal, nuclear, gas-turbine, and diesel engine power plants, steel mill, petrochemical, sugar refining, cement and other industrial plants as well as dioxin and sludge treatment. Additionally, the company also design, manufacture, install and maintain the various electrical system, sub-station, control system, optical fiber communication system, air conditioning and utility sanitary system. Further, it also creates, procures and fabricates machined products such as tanks, piping, electrical and control panels.
80GF Score
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