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Kakiyasu Honten CoTSE:2294 -0.12%60 Cash Ratio is 2.11 as of Jul. 2026, which is 6% below its 10-year median of 2.25. GuruFocus rates TSE:2294 with a GF Score™ of 60/100 and a GF Value™ of 円2,739.64 (Fairly Valued). The stock has 2 warning signs investors should review. Among 304 Retail - Defensive companies, Kakiyasu Honten Co ranks better than 92.43% on this metric.
Kakiyasu Honten Co has a Cash Ratio of 2.11. 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 Kakiyasu Honten Co's Cash Ratio or its related term are showing as below:
TSE:2294'
s Cash Ratio Range Over the Past 10 Years
Min: 1.58 Med: 2.25 Max: 3.17
Current: 2.31
During the past 13 years, Kakiyasu Honten Co's highest Cash Ratio was 3.17. The lowest was 1.58. And the median was 2.25.
TSE:2294's Cash Ratio is ranked better than 92.43% of 304
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs TSE:2294: 2.31
Kakiyasu Honten Co (TSE:2294) 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.
Kakiyasu Honten Co Cash Ratio Related Terms
Kakiyasu Honten Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Kakiyasu Honten Co'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.
TSE:2294 vs SYY, USFD, PFGC: Cash Ratio Comparison
For the Food Distribution subindustry, Kakiyasu Honten Co'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.
Kakiyasu Honten Co Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Kakiyasu Honten Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kakiyasu Honten Co'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.
Kakiyasu Honten Co (TSE:2294) has a Cash Ratio of 2.11 as of Jul. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kakiyasu Honten Co and its competitors. This is near median its historical median of 2.25. Over the past decade, Kakiyasu Honten Co's Cash Ratio has ranged from 1.58 to 3.17. According to the industry distribution chart, Kakiyasu Honten Co ranks #23 out of 304 companies in the Retail - Defensive industry, placing it in the top 7.6%.
Is Kakiyasu Honten Co's Cash Ratio too high?
Kakiyasu Honten Co's current Cash Ratio of 2.11 is near median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 1.58 to a high of 3.17. The Retail - Defensive industry median Cash Ratio is 0.29. Kakiyasu Honten Co's value of 2.11 is 627.6% above this industry median. Based on the distribution chart, Kakiyasu Honten Co ranks #23 out of 304 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Kakiyasu Honten Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kakiyasu Honten Co's Cash Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Kakiyasu Honten Co ranks #23 out of 304 companies for Cash Ratio. This places Kakiyasu Honten Co in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.29. Kakiyasu Honten Co's value of 2.11 is 627.6% above this benchmark. Historically, Kakiyasu Honten Co's own Cash Ratio has ranged from 1.58 to 3.17 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 0.29, Kakiyasu Honten Co 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 304 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. Kakiyasu Honten Co's current Cash Ratio of 2.11 is 627.6% 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 Kakiyasu Honten Co and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kakiyasu Honten Co's current Cash Ratio is 2.11, which is near median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kakiyasu Honten Co stock overvalued right now?
Based on GuruFocus' analysis, Kakiyasu Honten Co (TSE:2294) is currently considered Fairly Valued. The stock's GF Value™ is 円2,739.64, compared to a current price of 円2,501.00 — trading 8.7% below its estimated fair value. The current Cash Ratio is 2.11, which is near median its 10-year median of 2.25 and 627.6% above the Retail - Defensive industry median of 0.29. Kakiyasu Honten Co's overall GF Score™ is 60/100 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 Kakiyasu Honten Co (TSE:2294), the current Cash Ratio is 2.11 as of Jul. 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 Kakiyasu Honten Co (TSE:2294) Overvalued in 2026?
Based on GuruFocus' analysis, Kakiyasu Honten Co stock appears to be undervalued.
The current stock price of 円2,501.00 is trading 8.7% below its estimated GF Value™ of 円2,739.64.
GuruFocus considers Kakiyasu Honten Co to be Fairly Valued.
Key valuation signals for TSE:2294:
Cash Ratio: 2.11 (near median its 10-year median of 2.25)
GF Value™: 円2,739.64 vs. price of 円2,501.00 (8.7% below fair value)
Industry Position: 627.6% above the Retail - Defensive median (#23 of 304)
No single metric tells the full story. See the TSE:2294 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kakiyasu Honten Co Ltd operates the restaurant and food business in Japan. The company is engaged in the sale of meat, prepared foods, and Japanese sweets. The company also manufactures and sells stewed beef and operates a restaurant.
60GF Score
Get the complete analysis for TSE:2294
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