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IKK HoldingsTSE:2198 -1.14%87 Cash Ratio is 1.00 as of Apr. 2026, which is 4% above its 10-year median of 0.96. GuruFocus rates TSE:2198 with a GF Score™ of 87/100 and a GF Value™ of 円774.31 (Fairly Valued). The stock has 4 warning signs investors should review. Among 94 Personal Services companies, IKK Holdings ranks better than 76.6% on this metric.
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.
IKK Holdings Cash Ratio Related Terms
IKK Holdings Cash Ratio Historical Data
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The historical data trend for IKK 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 Personal Services subindustry, IKK 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.
IKK Holdings Cash Ratio vs Personal Services Industry
For the Personal Services industry and Consumer Cyclical sector, IKK Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where IKK 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.
IKK Holdings (TSE:2198) has a Cash Ratio of 1.00 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on IKK Holdings and its competitors. This is near median its historical median of 0.96. Over the past decade, IKK Holdings' Cash Ratio has ranged from 0.36 to 1.29. According to the industry distribution chart, IKK Holdings ranks #22 out of 94 companies in the Personal Services industry, placing it in the top 23.4%.
Is IKK Holdings' Cash Ratio too high?
IKK Holdings' current Cash Ratio of 1.00 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 1.29. The Personal Services industry median Cash Ratio is 0.53. IKK Holdings' value of 1.00 is 90.5% above this industry median. Based on the distribution chart, IKK Holdings ranks #22 out of 94 companies in the Personal Services industry, which is in the top quartile — a strong position relative to peers. Overall, IKK Holdings has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IKK Holdings' Cash Ratio compare to ROL and SCI?
According to the Personal Services industry distribution chart, IKK Holdings ranks #22 out of 94 companies for Cash Ratio. This places IKK Holdings in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.53. IKK Holdings' value of 1.00 is 90.5% above this benchmark. Historically, IKK Holdings' own Cash Ratio has ranged from 0.36 to 1.29 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 0.53, IKK 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 Personal Services company?
The median Cash Ratio among Personal Services companies is 0.53, based on 94 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. IKK Holdings's current Cash Ratio of 1.00 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 IKK Holdings and its competitors. For the Personal Services industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IKK Holdings's current Cash Ratio is 1.00, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IKK Holdings stock overvalued right now?
Based on GuruFocus' analysis, IKK Holdings (TSE:2198) is currently considered Fairly Valued. The stock's GF Value™ is 円774.31, compared to a current price of 円778.00 — trading 0.5% above its estimated fair value. The current Cash Ratio is 1.00, which is near median its 10-year median of 0.96 and 90.5% above the Personal Services industry median of 0.53. IKK Holdings' overall GF Score™ is 87/100 with 4 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 IKK Holdings (TSE:2198), the current Cash Ratio is 1.00 as of Apr. 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 IKK Holdings (TSE:2198) Overvalued in 2026?
Based on GuruFocus' analysis, IKK Holdings stock appears to be overvalued.
The current stock price of 円778.00 is trading 0.5% above its estimated GF Value™ of 円774.31.
GuruFocus considers IKK Holdings to be Fairly Valued.
Key valuation signals for TSE:2198:
Cash Ratio: 1.00 (near median its 10-year median of 0.96)
GF Value™: 円774.31 vs. price of 円778.00 (0.5% above fair value)
Industry Position: 90.5% above the Personal Services median (#22 of 94)
No single metric tells the full story. See the TSE:2198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IKK Holdings Inc is engaged wedding planning business. The company plans and manages wedding ceremonies and wedding receptions. Company also has the other segments such as Nursing care business, food business and Photo business.
87GF Score
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