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Hibiya EngineeringTSE:1982 -1.23%84 Cash Ratio is 1.30 as of Mar. 2026, which is 19% above its 10-year median of 1.09. GuruFocus rates TSE:1982 with a GF Score™ of 84/100 and a GF Value™ of 円2,032.09 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,738 Construction companies, Hibiya Engineering ranks better than 91.6% on this metric.
Hibiya Engineering 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 Hibiya Engineering's Cash Ratio or its related term are showing as below:
TSE:1982'
s Cash Ratio Range Over the Past 10 Years
Min: 0.42 Med: 1.09 Max: 1.93
Current: 1.93
During the past 13 years, Hibiya Engineering's highest Cash Ratio was 1.93. The lowest was 0.42. And the median was 1.09.
TSE:1982's Cash Ratio is ranked better than 91.6% of 1738
companies
in the Construction industry
Industry Median: 0.35
vs TSE:1982: 1.93
Hibiya Engineering (TSE:1982) 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.
Hibiya Engineering Cash Ratio Related Terms
Hibiya Engineering Cash Ratio Historical Data
* Premium members only.
The historical data trend for Hibiya Engineering'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, Hibiya Engineering'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.
Hibiya Engineering Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Hibiya Engineering's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hibiya Engineering'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.
Hibiya Engineering (TSE:1982) 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 Hibiya Engineering and its competitors. This is 19% above median its historical median of 1.09. Over the past decade, Hibiya Engineering's Cash Ratio has ranged from 0.42 to 1.93. According to the industry distribution chart, Hibiya Engineering ranks #146 out of 1738 companies in the Construction industry, placing it in the top 8.4%.
Is Hibiya Engineering's Cash Ratio too high?
Hibiya Engineering's current Cash Ratio of 1.30 is 19% above median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 1.93. The Construction industry median Cash Ratio is 0.35. Hibiya Engineering's value of 1.30 is 271.4% above this industry median. Based on the distribution chart, Hibiya Engineering ranks #146 out of 1738 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Hibiya Engineering has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hibiya Engineering's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Hibiya Engineering ranks #146 out of 1738 companies for Cash Ratio. This places Hibiya Engineering in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Hibiya Engineering's value of 1.30 is 271.4% above this benchmark. Historically, Hibiya Engineering's own Cash Ratio has ranged from 0.42 to 1.93 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 0.35, Hibiya Engineering 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 1,738 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. Hibiya Engineering'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 Hibiya Engineering 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. Hibiya Engineering's current Cash Ratio is 1.30, which is 19% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hibiya Engineering stock overvalued right now?
Based on GuruFocus' analysis, Hibiya Engineering (TSE:1982) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,032.09, compared to a current price of 円2,978.00 — trading 46.5% above its estimated fair value. The current Cash Ratio is 1.30, which is 19% above median its 10-year median of 1.09 and 271.4% above the Construction industry median of 0.35. Hibiya Engineering's overall GF Score™ is 84/100 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 Hibiya Engineering (TSE:1982), 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 Hibiya Engineering (TSE:1982) Overvalued in 2026?
Based on GuruFocus' analysis, Hibiya Engineering stock appears to be overvalued.
The current stock price of 円2,978.00 is trading 46.5% above its estimated GF Value™ of 円2,032.09.
GuruFocus considers Hibiya Engineering to be Significantly Overvalued.
Key valuation signals for TSE:1982:
Cash Ratio: 1.30 (19% above median its 10-year median of 1.09)
GF Value™: 円2,032.09 vs. price of 円2,978.00 (46.5% above fair value)
Industry Position: 271.4% above the Construction median (#146 of 1738)
No single metric tells the full story. See the TSE:1982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hibiya Engineering Ltd is a construction company. The company's operating segment includes Construction; Equipment sales; and Equipment manufacturing. It generates maximum revenue from the Construction segment. The company activities include Installation of air conditioning equipment; Installation of electrical equipment, and information and communications equipment; Installation of plumbing facilities and other sanitary facilities; Building and public works design and construction; Manufacture and sale of construction and sanitary equipment and others.
84GF Score
Get the complete analysis for TSE:1982
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