Yamami Co (TSE:2820) Cash Ratio: 0.08 (As of Jun. 2026) — 33% Below Median

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TSE:2820 Yamami Co TSE:2820
65 GF Score
Price 円6,500.00
GF Value 円4,851.78
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Yamami Co Cash Ratio?

Yamami Co TSE:2820 +1.25% 65 Cash Ratio is 0.08 as of Jun. 2026, which is 33% below its 10-year median of 0.12. GuruFocus rates TSE:2820 with a GF Score™ of 65/100 and a GF Value™ of 円4,851.78 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,929 Consumer Packaged Goods companies, Yamami Co ranks worse than 80.82% 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. Yamami Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.08.

Yamami Co has a Cash Ratio of 0.08. 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 Yamami Co's Cash Ratio or its related term are showing as below:

TSE:2820' s Cash Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.12   Max: 0.44
Current: 0.08

During the past 13 years, Yamami Co's highest Cash Ratio was 0.44. The lowest was 0.06. And the median was 0.12.

TSE:2820's Cash Ratio is ranked worse than
80.82% of 1929 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs TSE:2820: 0.08

Yamami Co  (TSE:2820) 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.


Yamami Co Cash Ratio Related Terms


Yamami Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Yamami 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.

Yamami Co Cash Ratio Chart

Yamami Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.13 0.20 0.22 0.08

Yamami Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 0.22 0.20 0.25 0.16 0.08

TSE:2820 vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, Yamami 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.


Yamami Co Cash Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yamami Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Yamami Co's Cash Ratio falls into.


TSE:2820
65GF Score
Yamami Co TSE:2820
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamami Co Cash Ratio Calculation

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

Yamami Co's Cash Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

Cash Ratio (A: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=415.081/5458.124
=0.08

Yamami Co's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=415.081/5458.124
=0.08

* 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 0.08 mean?
Yamami Co (TSE:2820) has a Cash Ratio of 0.08 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yamami Co and its competitors. This is 33% below median its historical median of 0.12. Over the past decade, Yamami Co's Cash Ratio has ranged from 0.06 to 0.44. According to the industry distribution chart, Yamami Co ranks #1559 out of 1929 companies in the Consumer Packaged Goods industry, placing it in the top 80.8%.
Is Yamami Co's Cash Ratio too high?
Yamami Co's current Cash Ratio of 0.08 is 33% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.44. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Yamami Co's value of 0.08 is 78.9% below this industry median. Based on the distribution chart, Yamami Co ranks #1559 out of 1929 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Yamami Co has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamami Co's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Yamami Co ranks #1559 out of 1929 companies for Cash Ratio. This places Yamami Co in the lower half of its industry. The industry median Cash Ratio is 0.38. Yamami Co's value of 0.08 is 78.9% below this benchmark. Historically, Yamami Co's own Cash Ratio has ranged from 0.06 to 0.44 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.38, Yamami Co 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,929 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. Yamami Co's current Cash Ratio of 0.08 is 78.9% 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 Yamami Co and its competitors. For the Consumer Packaged Goods 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. Yamami Co's current Cash Ratio is 0.08, which is 33% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamami Co stock overvalued right now?
Based on GuruFocus' analysis, Yamami Co (TSE:2820) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,851.78, compared to a current price of 円6,500.00 — trading 34% above its estimated fair value. The current Cash Ratio is 0.08, which is 33% below median its 10-year median of 0.12 and 78.9% below the Consumer Packaged Goods industry median of 0.38. Yamami Co's overall GF Score™ is 65/100 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 Yamami Co (TSE:2820), the current Cash Ratio is 0.08 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 Yamami Co (TSE:2820) Overvalued in 2026?

Based on GuruFocus' analysis, Yamami Co stock appears to be overvalued. The current stock price of 円6,500.00 is trading 34% above its estimated GF Value™ of 円4,851.78. GuruFocus considers Yamami Co to be Significantly Overvalued.

Key valuation signals for TSE:2820:

  • Cash Ratio: 0.08 (33% below median its 10-year median of 0.12)
  • GF Value™: 円4,851.78 vs. price of 円6,500.00 (34% above fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 78.9% below the Consumer Packaged Goods median (#1559 of 1929)

No single metric tells the full story. See the TSE:2820 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamami Co Business Description

Address 73-5 Sodekake, Obara, Numata Nishimachi, Hiroshima Prefecture, Mihara, JPN, 990-0473
Yamami Co is engaged in the manufacture and sale of soy products, including tofu, atsuage and aburaage in Japan. Its product includes deep-fried tofu, silk tofu, filled tofu, ottoro tofu and cotton tofu, as well as processed marine food, such as fried fish balls.
65GF Score

Get the complete analysis for TSE:2820

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

円6,500.00
Price
円4,851.78
GF Value