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Fruta FrutaTSE:2586 -3.03%37 Cash Ratio is 10.99 as of Jun. 2026, which is 1448% above its 10-year median of 0.71. GuruFocus rates TSE:2586 with a GF Score™ of 37/100 and a GF Value™ of 円103.59 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 304 Retail - Defensive companies, Fruta Fruta ranks better than 98.03% 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.
Fruta Fruta Cash Ratio Related Terms
Fruta Fruta Cash Ratio Historical Data
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The historical data trend for Fruta Fruta'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:2586 vs SYY, USFD, PFGC: Cash Ratio Comparison
For the Food Distribution subindustry, Fruta Fruta'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.
Fruta Fruta Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Fruta Fruta's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Fruta Fruta'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.
Fruta Fruta (TSE:2586) has a Cash Ratio of 10.99 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fruta Fruta and its competitors. This is 1448% above median its historical median of 0.71. Over the past decade, Fruta Fruta's Cash Ratio has ranged from 0.13 to 10.99. According to the industry distribution chart, Fruta Fruta ranks #6 out of 304 companies in the Retail - Defensive industry, placing it in the top 2%.
Is Fruta Fruta's Cash Ratio too high?
Fruta Fruta's current Cash Ratio of 10.99 is 1448% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 10.99. The Retail - Defensive industry median Cash Ratio is 0.29. Fruta Fruta's value of 10.99 is 3689.7% above this industry median. Based on the distribution chart, Fruta Fruta ranks #6 out of 304 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Fruta Fruta has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fruta Fruta's Cash Ratio compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Fruta Fruta ranks #6 out of 304 companies for Cash Ratio. This places Fruta Fruta in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.29. Fruta Fruta's value of 10.99 is 3689.7% above this benchmark. Historically, Fruta Fruta's own Cash Ratio has ranged from 0.13 to 10.99 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.29, Fruta Fruta 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. Fruta Fruta's current Cash Ratio of 10.99 is 3689.7% 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 Fruta Fruta 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. Fruta Fruta's current Cash Ratio is 10.99, which is 1448% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fruta Fruta stock overvalued right now?
Based on GuruFocus' analysis, Fruta Fruta (TSE:2586) is currently considered Possible Value Trap. The stock's GF Value™ is 円103.59, compared to a current price of 円64.00 — trading 38.2% below its estimated fair value. The current Cash Ratio is 10.99, which is 1448% above median its 10-year median of 0.71 and 3689.7% above the Retail - Defensive industry median of 0.29. Fruta Fruta's overall GF Score™ is 37/100 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 Fruta Fruta (TSE:2586), the current Cash Ratio is 10.99 as of Jun. 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 Fruta Fruta (TSE:2586) Overvalued in 2026?
Based on GuruFocus' analysis, Fruta Fruta stock appears to be undervalued.
The current stock price of 円64.00 is trading 38.2% below its estimated GF Value™ of 円103.59.
GuruFocus considers Fruta Fruta to be Possible Value Trap.
Key valuation signals for TSE:2586:
Cash Ratio: 10.99 (1448% above median its 10-year median of 0.71)
GF Value™: 円103.59 vs. price of 円64.00 (38.2% below fair value)
Industry Position: 3689.7% above the Retail - Defensive median (#6 of 304)
No single metric tells the full story. See the TSE:2586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fruta Fruta Inc is a Japanese company engaged in the import, processing, and sale of Amazonian fruit products, most notably acai. Its product range includes Amazon fruit pulp, freeze-dried and concentrated extracts, finely ground pulp, agroforestry-dried cacao beans, and acai-based beverages such as energy drinks. The company sources raw materials from Brazil and other Amazon regions and distributes them in Japan through retail, food service, and e-commerce channels, as well as supplying ingredients to food and beverage manufacturers. Its customers include supermarkets, convenience stores, restaurants, cafes, and health-conscious consumers. Revenue is generated primarily through product sales and ingredient supply, with some income from branded consumer goods. Fruta Fruta positions itself around sustainable sourcing and agroforestry practices in the Amazon, and it also operates cafe and retail outlets in Japan that feature acai bowls and related menu items.
37GF Score
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