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Yamaichi Real Estate CoTSE:2984 -0.40%60 Cash Ratio is 0.21 as of Mar. 2026, which is 32% below its 10-year median of 0.31. GuruFocus rates TSE:2984 with a GF Score™ of 60/100 and a GF Value™ of 円596.15 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,725 Real Estate companies, Yamaichi Real Estate Co ranks worse than 65.39% on this metric.
Yamaichi Real Estate Co has a Cash Ratio of 0.21. 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 Yamaichi Real Estate Co's Cash Ratio or its related term are showing as below:
TSE:2984'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.31 Max: 0.65
Current: 0.17
During the past 9 years, Yamaichi Real Estate Co's highest Cash Ratio was 0.65. The lowest was 0.17. And the median was 0.31.
TSE:2984's Cash Ratio is ranked worse than 65.39% of 1725
companies
in the Real Estate industry
Industry Median: 0.33
vs TSE:2984: 0.17
Yamaichi Real Estate Co (TSE:2984) 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.
Yamaichi Real Estate Co Cash Ratio Related Terms
Yamaichi Real Estate Co 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.
Yamaichi Real Estate Co Cash Ratio Competitor Comparison
For the Real Estate - Development subindustry, Yamaichi Real Estate 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.
Yamaichi Real Estate Co Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Yamaichi Real Estate Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yamaichi Real Estate 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.
Yamaichi Real Estate Co (TSE:2984) has a Cash Ratio of 0.21 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yamaichi Real Estate Co and its competitors. This is 32% below median its historical median of 0.31. Over the past decade, Yamaichi Real Estate Co's Cash Ratio has ranged from 0.17 to 0.65. According to the industry distribution chart, Yamaichi Real Estate Co ranks #1128 out of 1725 companies in the Real Estate industry, placing it in the top 65.4%.
Is Yamaichi Real Estate Co's Cash Ratio too high?
Yamaichi Real Estate Co's current Cash Ratio of 0.21 is 32% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.65. The Real Estate industry median Cash Ratio is 0.33. Yamaichi Real Estate Co's value of 0.21 is 36.4% below this industry median. Based on the distribution chart, Yamaichi Real Estate Co ranks #1128 out of 1725 companies in the Real Estate industry, which is below the industry midpoint. Overall, Yamaichi Real Estate Co has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamaichi Real Estate Co's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Yamaichi Real Estate Co ranks #1128 out of 1725 companies for Cash Ratio. This places Yamaichi Real Estate Co in the lower half of its industry. The industry median Cash Ratio is 0.33. Yamaichi Real Estate Co's value of 0.21 is 36.4% below this benchmark. Historically, Yamaichi Real Estate Co's own Cash Ratio has ranged from 0.17 to 0.65 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.33, Yamaichi Real Estate 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,725 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. Yamaichi Real Estate Co's current Cash Ratio of 0.21 is 36.4% 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 Yamaichi Real Estate Co and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamaichi Real Estate Co's current Cash Ratio is 0.21, which is 32% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamaichi Real Estate Co stock overvalued right now?
Based on GuruFocus' analysis, Yamaichi Real Estate Co (TSE:2984) is currently considered Modestly Overvalued. The stock's GF Value™ is 円596.15, compared to a current price of 円755.00 — trading 26.6% above its estimated fair value. The current Cash Ratio is 0.21, which is 32% below median its 10-year median of 0.31 and 36.4% below the Real Estate industry median of 0.33. Yamaichi Real Estate Co's overall GF Score™ is 60/100 with 9 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 Yamaichi Real Estate Co (TSE:2984), the current Cash Ratio is 0.21 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 Yamaichi Real Estate Co (TSE:2984) Overvalued in 2026?
Based on GuruFocus' analysis, Yamaichi Real Estate Co stock appears to be overvalued.
The current stock price of 円755.00 is trading 26.6% above its estimated GF Value™ of 円596.15.
GuruFocus considers Yamaichi Real Estate Co to be Modestly Overvalued.
Key valuation signals for TSE:2984:
Cash Ratio: 0.21 (32% below median its 10-year median of 0.31)
GF Value™: 円596.15 vs. price of 円755.00 (26.6% above fair value)
Industry Position: 36.4% below the Real Estate median (#1128 of 1725)
No single metric tells the full story. See the TSE:2984 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yamaichi Real Estate Co Ltd is a real estate development company engaged in provision of sales, leasing, management and brokerage services. The company develops commercial land, business land, residential land, condominiums and rental condominiums. Its development business ranges from residential areas to business sites such as factories and warehouses, urban commercial facilities, and suburban commercial facilities.
60GF Score
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