St.Cousair Co (TSE:2937) Cash Ratio: 0.73 (As of Mar. 2026) — Near Median

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TSE:2937 St.Cousair Co Ltd TSE:2937
66 GF Score
Price 円1,758.00
GF Value 円2,444.09
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is St.Cousair Co Cash Ratio?

St.Cousair Co TSE:2937 -0.51% 66 Cash Ratio is 0.73 as of Mar. 2026, which is 1% above its 10-year median of 0.72. GuruFocus rates TSE:2937 with a GF Score™ of 66/100 and a GF Value™ of 円2,444.09 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,928 Consumer Packaged Goods companies, St.Cousair Co ranks better than 60.74% 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. St.Cousair Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.73.

St.Cousair Co has a Cash Ratio of 0.73. 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 St.Cousair Co's Cash Ratio or its related term are showing as below:

TSE:2937' s Cash Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.72   Max: 0.91
Current: 0.61

During the past 6 years, St.Cousair Co's highest Cash Ratio was 0.91. The lowest was 0.35. And the median was 0.72.

TSE:2937's Cash Ratio is ranked better than
60.74% of 1928 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs TSE:2937: 0.61

St.Cousair Co  (TSE:2937) 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.


St.Cousair Co Cash Ratio Related Terms


St.Cousair Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for St.Cousair 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.

St.Cousair Co Cash Ratio Chart

St.Cousair Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.35 0.91 0.80 0.71 0.73

St.Cousair Co Quarterly Data
Mar21 Mar22 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 0.88 0.76 0.55 0.73 0.61

TSE:2937 vs KHC, GIS: Cash Ratio Comparison

For the Packaged Foods subindustry, St.Cousair 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.


St.Cousair Co Cash Ratio vs Consumer Packaged Goods Industry

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

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


TSE:2937
66GF Score
St.Cousair Co Ltd TSE:2937
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

St.Cousair 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.

St.Cousair Co'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
=2311.704/3151.164
=0.73

St.Cousair Co'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
=2311.704/3151.164
=0.73

* 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 0.73 mean?
St.Cousair Co (TSE:2937) has a Cash Ratio of 0.73 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on St.Cousair Co and its competitors. This is near median its historical median of 0.72. Over the past decade, St.Cousair Co's Cash Ratio has ranged from 0.35 to 0.91. According to the industry distribution chart, St.Cousair Co ranks #757 out of 1928 companies in the Consumer Packaged Goods industry, placing it in the top 39.3%.
Is St.Cousair Co's Cash Ratio too high?
St.Cousair Co's current Cash Ratio of 0.73 is near median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.91. The Consumer Packaged Goods industry median Cash Ratio is 0.38. St.Cousair Co's value of 0.73 is 92.1% above this industry median. Based on the distribution chart, St.Cousair Co ranks #757 out of 1928 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, St.Cousair Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does St.Cousair Co's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, St.Cousair Co ranks #757 out of 1928 companies for Cash Ratio. This puts St.Cousair Co in the upper half of its industry. The industry median Cash Ratio is 0.38. St.Cousair Co's value of 0.73 is 92.1% above this benchmark. Historically, St.Cousair Co's own Cash Ratio has ranged from 0.35 to 0.91 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.38, St.Cousair 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.38, based on 1,928 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. St.Cousair Co's current Cash Ratio of 0.73 is 92.1% 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 St.Cousair 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. St.Cousair Co's current Cash Ratio is 0.73, which is near median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is St.Cousair Co stock overvalued right now?
Based on GuruFocus' analysis, St.Cousair Co (TSE:2937) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,444.09, compared to a current price of 円1,758.00 — trading 28.1% below its estimated fair value. The current Cash Ratio is 0.73, which is near median its 10-year median of 0.72 and 92.1% above the Consumer Packaged Goods industry median of 0.38. St.Cousair Co's overall GF Score™ is 66/100 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 St.Cousair Co (TSE:2937), the current Cash Ratio is 0.73 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 St.Cousair Co (TSE:2937) Overvalued in 2026?

Based on GuruFocus' analysis, St.Cousair Co stock appears to be undervalued. The current stock price of 円1,758.00 is trading 28.1% below its estimated GF Value™ of 円2,444.09. GuruFocus considers St.Cousair Co to be Modestly Undervalued.

Key valuation signals for TSE:2937:

  • Cash Ratio: 0.73 (near median its 10-year median of 0.72)
  • GF Value™: 円2,444.09 vs. price of 円1,758.00 (28.1% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 92.1% above the Consumer Packaged Goods median (#757 of 1928)

No single metric tells the full story. See the TSE:2937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


St.Cousair Co Business Description

Address Oaza Imokawa 1260, Saint Cousair Hill, Iizuna-machi, Kamiminochi-gun, Nagano Prefecture, Nagano, JPN, 389-1201
St.Cousair Co Ltd is engaged in the food manufacturing and sales business, operating company-owned and franchise stores throughout Japan. In addition to company-owned stores, the group also sells products through various channels, such as online shops, websites, and an online marketplace. It offers various food products and ingredients such as wine, jam, pasta sauce, rice accompaniments, dashi, miso, soy sauce, drink bases, dressings, jellies, etc. These products are marketed through brands like Saint Cousair, Kuze Fuku & Sons, Portlandia Foods, Bonnie's Jams, and others. The group operates in a single segment, food manufacturing and sales. Geographically, it operates in Japan, Taiwan, Korea, Australia, China, the United States, and other markets.
66GF Score

Get the complete analysis for TSE:2937

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

円1,758.00
Price
円2,444.09
GF Value