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GIG WorksTSE:2375 +0.50%61 Cash Ratio is 0.46 as of Jul. 2026, which is 32% below its 10-year median of 0.68. GuruFocus rates TSE:2375 with a GF Score™ of 61/100 and a GF Value™ of 円245.82 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,817 Software companies, GIG Works ranks worse than 56.3% on this metric.
GIG Works has a Cash Ratio of 0.46. 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 GIG Works's Cash Ratio or its related term are showing as below:
TSE:2375'
s Cash Ratio Range Over the Past 10 Years
Min: 0.42 Med: 0.68 Max: 1.02
Current: 0.59
During the past 13 years, GIG Works's highest Cash Ratio was 1.02. The lowest was 0.42. And the median was 0.68.
TSE:2375's Cash Ratio is ranked worse than 56.3% of 2817
companies
in the Software industry
Industry Median: 0.75
vs TSE:2375: 0.59
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.
GIG Works Cash Ratio Related Terms
GIG Works Cash Ratio Historical Data
* Premium members only.
The historical data trend for GIG Works'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 Information Technology Services subindustry, GIG Works'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.
GIG Works Cash Ratio vs Software Industry
For the Software industry and Technology sector, GIG Works's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GIG Works'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.
GIG Works (TSE:2375) has a Cash Ratio of 0.46 as of Jul. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GIG Works and its competitors. This is 32% below median its historical median of 0.68. Over the past decade, GIG Works' Cash Ratio has ranged from 0.42 to 1.02. According to the industry distribution chart, GIG Works ranks #1586 out of 2817 companies in the Software industry, placing it in the top 56.3%.
Is GIG Works' Cash Ratio too high?
GIG Works' current Cash Ratio of 0.46 is 32% below median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 1.02. The Software industry median Cash Ratio is 0.75. GIG Works' value of 0.46 is 38.7% below this industry median. Based on the distribution chart, GIG Works ranks #1586 out of 2817 companies in the Software industry, which is below the industry midpoint. Overall, GIG Works has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GIG Works' Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, GIG Works ranks #1586 out of 2817 companies for Cash Ratio. This places GIG Works in the lower half of its industry. The industry median Cash Ratio is 0.75. GIG Works' value of 0.46 is 38.7% below this benchmark. Historically, GIG Works' own Cash Ratio has ranged from 0.42 to 1.02 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.75, GIG Works has consistently been below 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 Software company?
The median Cash Ratio among Software companies is 0.75, based on 2,817 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. GIG Works's current Cash Ratio of 0.46 is 38.7% below 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 GIG Works and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GIG Works's current Cash Ratio is 0.46, which is 32% below median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIG Works stock overvalued right now?
Based on GuruFocus' analysis, GIG Works (TSE:2375) is currently considered Modestly Undervalued. The stock's GF Value™ is 円245.82, compared to a current price of 円200.00 — trading 18.6% below its estimated fair value. The current Cash Ratio is 0.46, which is 32% below median its 10-year median of 0.68 and 38.7% below the Software industry median of 0.75. GIG Works' overall GF Score™ is 61/100 with 1 warning sign 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 GIG Works (TSE:2375), the current Cash Ratio is 0.46 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 GIG Works (TSE:2375) Overvalued in 2026?
Based on GuruFocus' analysis, GIG Works stock appears to be undervalued.
The current stock price of 円200.00 is trading 18.6% below its estimated GF Value™ of 円245.82.
GuruFocus considers GIG Works to be Modestly Undervalued.
Key valuation signals for TSE:2375:
Cash Ratio: 0.46 (32% below median its 10-year median of 0.68)
GF Value™: 円245.82 vs. price of 円200.00 (18.6% below fair value)
Industry Position: 38.7% below the Software median (#1586 of 2817)
No single metric tells the full story. See the TSE:2375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GIG Works Inc is a Japan based company engaged in providing marketing and communication service which include sales agency and sales support service, field support service, contact service, and technology service which include engineering development consignment and staff support service.
61GF Score
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