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Home Position CoTSE:2999 +2.93%38 Cash Ratio is 0.47 as of Feb. 2026, which is 62% above its 10-year median of 0.29. GuruFocus rates TSE:2999 with a GF Score™ of 38/100 and a GF Value™ of 円271.40 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 90 Homebuilding & Construction companies, Home Position Co ranks better than 56.67% on this metric.
Home Position Co has a Cash Ratio of 0.47. 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 Home Position Co's Cash Ratio or its related term are showing as below:
TSE:2999'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.29 Max: 0.47
Current: 0.39
During the past 6 years, Home Position Co's highest Cash Ratio was 0.47. The lowest was 0.11. And the median was 0.29.
TSE:2999's Cash Ratio is ranked better than 56.67% of 90
companies
in the Homebuilding & Construction industry
Industry Median: 0.315
vs TSE:2999: 0.39
Home Position Co (TSE:2999) 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.
Home Position Co Cash Ratio Related Terms
Home Position Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Home Position 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 Residential Construction subindustry, Home Position 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.
Home Position Co Cash Ratio vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Home Position Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Home Position 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.
Home Position Co (TSE:2999) has a Cash Ratio of 0.47 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Home Position Co and its competitors. This is 62% above median its historical median of 0.29. Over the past decade, Home Position Co's Cash Ratio has ranged from 0.11 to 0.47. According to the industry distribution chart, Home Position Co ranks #39 out of 90 companies in the Homebuilding & Construction industry, placing it in the top 43.3%.
Is Home Position Co's Cash Ratio too high?
Home Position Co's current Cash Ratio of 0.47 is 62% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.47. The Homebuilding & Construction industry median Cash Ratio is 0.32. Home Position Co's value of 0.47 is 49.2% above this industry median. Based on the distribution chart, Home Position Co ranks #39 out of 90 companies in the Homebuilding & Construction industry, which is above the industry midpoint. Overall, Home Position Co has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Home Position Co's Cash Ratio compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Home Position Co ranks #39 out of 90 companies for Cash Ratio. This puts Home Position Co in the upper half of its industry. The industry median Cash Ratio is 0.32. Home Position Co's value of 0.47 is 49.2% above this benchmark. Historically, Home Position Co's own Cash Ratio has ranged from 0.11 to 0.47 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.32, Home Position 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 Homebuilding & Construction company?
The median Cash Ratio among Homebuilding & Construction companies is 0.32, based on 90 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. Home Position Co's current Cash Ratio of 0.47 is 49.2% 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 Home Position Co and its competitors. For the Homebuilding & Construction industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Home Position Co's current Cash Ratio is 0.47, which is 62% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Position Co stock overvalued right now?
Based on GuruFocus' analysis, Home Position Co (TSE:2999) is currently considered Significantly Overvalued. The stock's GF Value™ is 円271.40, compared to a current price of 円527.00 — trading 94.2% above its estimated fair value. The current Cash Ratio is 0.47, which is 62% above median its 10-year median of 0.29 and 49.2% above the Homebuilding & Construction industry median of 0.32. Home Position Co's overall GF Score™ is 38/100 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 Home Position Co (TSE:2999), the current Cash Ratio is 0.47 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 Home Position Co (TSE:2999) Overvalued in 2026?
Based on GuruFocus' analysis, Home Position Co stock appears to be overvalued.
The current stock price of 円527.00 is trading 94.2% above its estimated GF Value™ of 円271.40.
GuruFocus considers Home Position Co to be Significantly Overvalued.
Key valuation signals for TSE:2999:
Cash Ratio: 0.47 (62% above median its 10-year median of 0.29)
GF Value™: 円271.40 vs. price of 円527.00 (94.2% above fair value)
Industry Position: 49.2% above the Homebuilding & Construction median (#39 of 90)
No single metric tells the full story. See the TSE:2999 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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