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Takachiho Koheki Co has a Cash Ratio of 1.02. 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 Takachiho Koheki Co's Cash Ratio or its related term are showing as below:
TSE:2676'
s Cash Ratio Range Over the Past 10 Years
Min: 0.9 Med: 1.36 Max: 1.65
Current: 1.02
During the past 13 years, Takachiho Koheki Co's highest Cash Ratio was 1.65. The lowest was 0.90. And the median was 1.36.
TSE:2676's Cash Ratio is ranked better than 78.4% of 537
companies
in the Conglomerates industry
Industry Median: 0.38
vs TSE:2676: 1.02
Takachiho Koheki Co (TSE:2676) 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.
Takachiho Koheki Co Cash Ratio Related Terms
Takachiho Koheki Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Takachiho Koheki 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 Conglomerates subindustry, Takachiho Koheki 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.
Takachiho Koheki Co Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Takachiho Koheki Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Takachiho Koheki 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.
Takachiho Koheki Co (TSE:2676) has a Cash Ratio of 1.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Takachiho Koheki Co and its competitors. This is 25% below median its historical median of 1.36. Over the past decade, Takachiho Koheki Co's Cash Ratio has ranged from 0.90 to 1.65. According to the industry distribution chart, Takachiho Koheki Co ranks #116 out of 537 companies in the Conglomerates industry, placing it in the top 21.6%.
Is Takachiho Koheki Co's Cash Ratio too high?
Takachiho Koheki Co's current Cash Ratio of 1.02 is 25% below median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 1.65. The Conglomerates industry median Cash Ratio is 0.38. Takachiho Koheki Co's value of 1.02 is 168.4% above this industry median. Based on the distribution chart, Takachiho Koheki Co ranks #116 out of 537 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Takachiho Koheki Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takachiho Koheki Co's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Takachiho Koheki Co ranks #116 out of 537 companies for Cash Ratio. This places Takachiho Koheki Co in the top 22% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. Takachiho Koheki Co's value of 1.02 is 168.4% above this benchmark. Historically, Takachiho Koheki Co's own Cash Ratio has ranged from 0.90 to 1.65 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 0.38, Takachiho Koheki 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.38, based on 537 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. Takachiho Koheki Co's current Cash Ratio of 1.02 is 168.4% 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 Takachiho Koheki Co and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takachiho Koheki Co's current Cash Ratio is 1.02, which is 25% below median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takachiho Koheki Co stock overvalued right now?
Based on GuruFocus' analysis, Takachiho Koheki Co (TSE:2676) is currently considered Fairly Valued. The stock's GF Value™ is 円2,244.96, compared to a current price of 円2,067.00 — trading 7.9% below its estimated fair value. The current Cash Ratio is 1.02, which is 25% below median its 10-year median of 1.36 and 168.4% above the Conglomerates industry median of 0.38. Takachiho Koheki Co's overall GF Score™ is 76/100 with 3 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 Takachiho Koheki Co (TSE:2676), the current Cash Ratio is 1.02 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 Takachiho Koheki Co (TSE:2676) Overvalued in 2026?
Based on GuruFocus' analysis, Takachiho Koheki Co stock appears to be undervalued.
The current stock price of 円2,067.00 is trading 7.9% below its estimated GF Value™ of 円2,244.96.
GuruFocus considers Takachiho Koheki Co to be Fairly Valued.
Key valuation signals for TSE:2676:
Cash Ratio: 1.02 (25% below median its 10-year median of 1.36)
GF Value™: 円2,244.96 vs. price of 円2,067.00 (7.9% below fair value)
Industry Position: 168.4% above the Conglomerates median (#116 of 537)
No single metric tells the full story. See the TSE:2676 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takachiho Koheki Co Ltd is a Japan-based company engages in the maintenance and sale of market information network systems, security systems, semiconductors, and structural precision parts. It is also involved in the installation of system designs and outsourcing services in the information network system. Its segments involve: Cloud Service & Support; System; and Devices.
76GF Score
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