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Yoshimura Food Holdings KKTSE:2884 -1.60%55 Cash Ratio is 0.50 as of Feb. 2026, which is 4% above its 10-year median of 0.48. GuruFocus rates TSE:2884 with a GF Score™ of 55/100 and a GF Value™ of 円1,528.64 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,926 Consumer Packaged Goods companies, Yoshimura Food Holdings KK ranks better than 58.05% on this metric.
Yoshimura Food Holdings KK has a Cash Ratio of 0.50. 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 Yoshimura Food Holdings KK's Cash Ratio or its related term are showing as below:
TSE:2884'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.48 Max: 0.71
Current: 0.54
During the past 12 years, Yoshimura Food Holdings KK's highest Cash Ratio was 0.71. The lowest was 0.29. And the median was 0.48.
TSE:2884's Cash Ratio is ranked better than 58.05% of 1926
companies
in the Consumer Packaged Goods industry
Industry Median: 0.38
vs TSE:2884: 0.54
Yoshimura Food Holdings KK (TSE:2884) 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.
Yoshimura Food Holdings KK Cash Ratio Related Terms
Yoshimura Food Holdings KK Cash Ratio Historical Data
* 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 Packaged Foods subindustry, Yoshimura Food Holdings KK'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.
Yoshimura Food Holdings KK Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Yoshimura Food Holdings KK's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yoshimura Food Holdings KK'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.
Yoshimura Food Holdings KK (TSE:2884) has a Cash Ratio of 0.50 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yoshimura Food Holdings KK and its competitors. This is near median its historical median of 0.48. Over the past decade, Yoshimura Food Holdings KK's Cash Ratio has ranged from 0.29 to 0.71. According to the industry distribution chart, Yoshimura Food Holdings KK ranks #808 out of 1926 companies in the Consumer Packaged Goods industry, placing it in the top 42%.
Is Yoshimura Food Holdings KK's Cash Ratio too high?
Yoshimura Food Holdings KK's current Cash Ratio of 0.50 is near median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.71. The Consumer Packaged Goods industry median Cash Ratio is 0.38. Yoshimura Food Holdings KK's value of 0.50 is 31.6% above this industry median. Based on the distribution chart, Yoshimura Food Holdings KK ranks #808 out of 1926 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Yoshimura Food Holdings KK has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yoshimura Food Holdings KK's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Yoshimura Food Holdings KK ranks #808 out of 1926 companies for Cash Ratio. This puts Yoshimura Food Holdings KK in the upper half of its industry. The industry median Cash Ratio is 0.38. Yoshimura Food Holdings KK's value of 0.50 is 31.6% above this benchmark. Historically, Yoshimura Food Holdings KK's own Cash Ratio has ranged from 0.29 to 0.71 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.38, Yoshimura Food Holdings KK 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,926 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. Yoshimura Food Holdings KK's current Cash Ratio of 0.50 is 31.6% 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 Yoshimura Food Holdings KK 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. Yoshimura Food Holdings KK's current Cash Ratio is 0.50, which is near median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yoshimura Food Holdings KK stock overvalued right now?
Based on GuruFocus' analysis, Yoshimura Food Holdings KK (TSE:2884) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,528.64, compared to a current price of 円614.00 — trading 59.8% below its estimated fair value. The current Cash Ratio is 0.50, which is near median its 10-year median of 0.48 and 31.6% above the Consumer Packaged Goods industry median of 0.38. Yoshimura Food Holdings KK's overall GF Score™ is 55/100 with 6 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 Yoshimura Food Holdings KK (TSE:2884), the current Cash Ratio is 0.50 as of Feb. 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 Yoshimura Food Holdings KK (TSE:2884) Overvalued in 2026?
Based on GuruFocus' analysis, Yoshimura Food Holdings KK stock appears to be undervalued.
The current stock price of 円614.00 is trading 59.8% below its estimated GF Value™ of 円1,528.64.
GuruFocus considers Yoshimura Food Holdings KK to be Possible Value Trap.
Key valuation signals for TSE:2884:
Cash Ratio: 0.50 (near median its 10-year median of 0.48)
GF Value™: 円1,528.64 vs. price of 円614.00 (59.8% below fair value)
Industry Position: 31.6% above the Consumer Packaged Goods median (#808 of 1926)
No single metric tells the full story. See the TSE:2884 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yoshimura Food Holdings KK operates as a holding company which engages in the food business. The company is mainly engaged in planning, execution and management of business strategies of group companies, as well as supporting and overseeing of sales, manufacturing, product development, quality management, business management and other functions of subsidiaries. The company offers commercial food materials; Chinese dishes; dried noodles, buckwheat flour, wheat flour, etc.; meat and processed food products; sake products; and frozen foods, including frozen seafood, fried fowl pork cutlets, scissors cutlets, and fly with crab claw products.
55GF Score
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