HONYAKU Center (TSE:2483) Cash Ratio: 3.35 (As of Mar. 2026) — 65% Above Median

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TSE:2483 HONYAKU Center Inc TSE:2483
69 GF Score
Price 円2,151.00
GF Value 円1,812.86
Valuation Modestly Overvalued
! 5 Warning Signs
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What is HONYAKU Center Cash Ratio?

HONYAKU Center TSE:2483 -0.92% 69 Cash Ratio is 3.35 as of Mar. 2026, which is 65% above its 10-year median of 2.03. GuruFocus rates TSE:2483 with a GF Score™ of 69/100 and a GF Value™ of 円1,812.86 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,058 Business Services companies, HONYAKU Center ranks better than 89.7% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. HONYAKU Center's Cash Ratio for the quarter that ended in Mar. 2026 was 3.35.

HONYAKU Center has a Cash Ratio of 3.35. 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 HONYAKU Center's Cash Ratio or its related term are showing as below:

TSE:2483' s Cash Ratio Range Over the Past 10 Years
Min: 1.31   Med: 2.03   Max: 3.35
Current: 3.25

During the past 13 years, HONYAKU Center's highest Cash Ratio was 3.35. The lowest was 1.31. And the median was 2.03.

TSE:2483's Cash Ratio is ranked better than
89.7% of 1058 companies
in the Business Services industry
Industry Median: 0.6 vs TSE:2483: 3.25

HONYAKU Center  (TSE:2483) 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.


HONYAKU Center Cash Ratio Related Terms


HONYAKU Center Cash Ratio Historical Data

* Premium members only.

The historical data trend for HONYAKU Center'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.

HONYAKU Center Cash Ratio Chart

HONYAKU Center Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 2.55 2.53 2.61 3.35

HONYAKU Center Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.21 3.22 3.56 3.35 3.25

TSE:2483 vs CTAS, CPRT, GPN: Cash Ratio Comparison

For the Specialty Business Services subindustry, HONYAKU Center'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.


HONYAKU Center Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, HONYAKU Center's Cash Ratio distribution charts can be found below:

* The bar in red indicates where HONYAKU Center's Cash Ratio falls into.


TSE:2483
69GF Score
HONYAKU Center Inc TSE:2483
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HONYAKU Center Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

HONYAKU Center's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5047.753/1505.488
=3.35

HONYAKU Center's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5047.753/1505.488
=3.35

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 3.35 mean?
HONYAKU Center (TSE:2483) has a Cash Ratio of 3.35 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on HONYAKU Center and its competitors. This is 65% above median its historical median of 2.03. Over the past decade, HONYAKU Center's Cash Ratio has ranged from 1.31 to 3.35. According to the industry distribution chart, HONYAKU Center ranks #109 out of 1058 companies in the Business Services industry, placing it in the top 10.3%.
Is HONYAKU Center's Cash Ratio too high?
HONYAKU Center's current Cash Ratio of 3.35 is 65% above median its 10-year median of 2.03. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 3.35. The Business Services industry median Cash Ratio is 0.60. HONYAKU Center's value of 3.35 is 458.3% above this industry median. Based on the distribution chart, HONYAKU Center ranks #109 out of 1058 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, HONYAKU Center has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HONYAKU Center's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, HONYAKU Center ranks #109 out of 1058 companies for Cash Ratio. This places HONYAKU Center in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.60. HONYAKU Center's value of 3.35 is 458.3% above this benchmark. Historically, HONYAKU Center's own Cash Ratio has ranged from 1.31 to 3.35 over the past decade. While the company's 10-year median is 2.03 vs. the industry median of 0.60, HONYAKU Center 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.60, based on 1,058 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. HONYAKU Center's current Cash Ratio of 3.35 is 458.3% 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 HONYAKU Center and its competitors. For the Business Services industry, the median Cash Ratio is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HONYAKU Center's current Cash Ratio is 3.35, which is 65% above median its own 10-year median of 2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HONYAKU Center stock overvalued right now?
Based on GuruFocus' analysis, HONYAKU Center (TSE:2483) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,812.86, compared to a current price of 円2,151.00 — trading 18.7% above its estimated fair value. The current Cash Ratio is 3.35, which is 65% above median its 10-year median of 2.03 and 458.3% above the Business Services industry median of 0.60. HONYAKU Center's overall GF Score™ is 69/100 with 5 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 HONYAKU Center (TSE:2483), the current Cash Ratio is 3.35 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 HONYAKU Center (TSE:2483) Overvalued in 2026?

Based on GuruFocus' analysis, HONYAKU Center stock appears to be overvalued. The current stock price of 円2,151.00 is trading 18.7% above its estimated GF Value™ of 円1,812.86. GuruFocus considers HONYAKU Center to be Modestly Overvalued.

Key valuation signals for TSE:2483:

  • Cash Ratio: 3.35 (65% above median its 10-year median of 2.03)
  • GF Value™: 円1,812.86 vs. price of 円2,151.00 (18.7% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 458.3% above the Business Services median (#109 of 1058)

No single metric tells the full story. See the TSE:2483 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HONYAKU Center Business Description

Address 4-1-3 Kyutaro-machi, Chuo-ku, Midousuji building, 13th floor, Osaka, JPN, 541-0056
HONYAKU Center Inc is a technical translation firm. It provides translation services in the medical and pharmaceutical, patent, industrial, financial, and legal fields. It also provides interpreting, medical writing services, and foreign patent applications.
69GF Score

Get the complete analysis for TSE:2483

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,151.00
Price
円1,812.86
GF Value