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Care Service CoTSE:2425 -0.15%55 Cash Ratio is 2.57 as of Mar. 2026, which is 162% above its 10-year median of 0.98. GuruFocus rates TSE:2425 with a GF Score™ of 55/100 and a GF Value™ of 円768.87 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 663 Healthcare Providers & Services companies, Care Service Co ranks better than 83.86% on this metric.
Care Service Co has a Cash Ratio of 2.57. 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 Care Service Co's Cash Ratio or its related term are showing as below:
TSE:2425'
s Cash Ratio Range Over the Past 10 Years
Min: 0.62 Med: 0.98 Max: 2.57
Current: 2.57
During the past 13 years, Care Service Co's highest Cash Ratio was 2.57. The lowest was 0.62. And the median was 0.98.
TSE:2425's Cash Ratio is ranked better than 83.86% of 663
companies
in the Healthcare Providers & Services industry
Industry Median: 0.59
vs TSE:2425: 2.57
Care Service Co (TSE:2425) 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.
Care Service Co Cash Ratio Related Terms
Care Service Co Cash Ratio Historical Data
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The historical data trend for Care Service 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.
For the Medical Care Facilities subindustry, Care Service 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.
Care Service Co Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Care Service Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Care Service 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.
Care Service Co (TSE:2425) has a Cash Ratio of 2.57 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Care Service Co and its competitors. This is 162% above median its historical median of 0.98. Over the past decade, Care Service Co's Cash Ratio has ranged from 0.62 to 2.57. According to the industry distribution chart, Care Service Co ranks #107 out of 663 companies in the Healthcare Providers & Services industry, placing it in the top 16.1%.
Is Care Service Co's Cash Ratio too high?
Care Service Co's current Cash Ratio of 2.57 is 162% above median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 2.57. The Healthcare Providers & Services industry median Cash Ratio is 0.59. Care Service Co's value of 2.57 is 335.6% above this industry median. Based on the distribution chart, Care Service Co ranks #107 out of 663 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Care Service Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Service Co's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Care Service Co ranks #107 out of 663 companies for Cash Ratio. This places Care Service Co in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.59. Care Service Co's value of 2.57 is 335.6% above this benchmark. Historically, Care Service Co's own Cash Ratio has ranged from 0.62 to 2.57 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.59, Care Service 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 663 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. Care Service Co's current Cash Ratio of 2.57 is 335.6% 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 Care Service Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Care Service Co's current Cash Ratio is 2.57, which is 162% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Service Co stock overvalued right now?
Based on GuruFocus' analysis, Care Service Co (TSE:2425) is currently considered Modestly Undervalued. The stock's GF Value™ is 円768.87, compared to a current price of 円670.00 — trading 12.9% below its estimated fair value. The current Cash Ratio is 2.57, which is 162% above median its 10-year median of 0.98 and 335.6% above the Healthcare Providers & Services industry median of 0.59. Care Service Co's overall GF Score™ is 55/100 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 Care Service Co (TSE:2425), the current Cash Ratio is 2.57 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 Care Service Co (TSE:2425) Overvalued in 2026?
Based on GuruFocus' analysis, Care Service Co stock appears to be undervalued.
The current stock price of 円670.00 is trading 12.9% below its estimated GF Value™ of 円768.87.
GuruFocus considers Care Service Co to be Modestly Undervalued.
Key valuation signals for TSE:2425:
Cash Ratio: 2.57 (162% above median its 10-year median of 0.98)
GF Value™: 円768.87 vs. price of 円670.00 (12.9% below fair value)
Industry Position: 335.6% above the Healthcare Providers & Services median (#107 of 663)
No single metric tells the full story. See the TSE:2425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Care Service Co Ltd provides nursing care services to the handicapped and elderly in Tokyo. The Company's services include day-care, 24-hour home-visit care, home-stay care, and bathing services, small-scale multifunctional in-home care, clean service. It also lends and sales assistive welfare equipment.
55GF Score
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