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Qol Holdings CoTSE:3034 +1.06%80 Cash Ratio is 0.28 as of Mar. 2026, which is 43% below its 10-year median of 0.49. GuruFocus rates TSE:3034 with a GF Score™ of 80/100 and a GF Value™ of 円2,306.46 (Fairly Valued). The stock has 1 warning sign investors should review. Among 669 Healthcare Providers & Services companies, Qol Holdings Co ranks worse than 67.12% on this metric.
Qol Holdings Co has a Cash Ratio of 0.28. 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 Qol Holdings Co's Cash Ratio or its related term are showing as below:
TSE:3034'
s Cash Ratio Range Over the Past 10 Years
Min: 0.28 Med: 0.49 Max: 0.7
Current: 0.32
During the past 13 years, Qol Holdings Co's highest Cash Ratio was 0.70. The lowest was 0.28. And the median was 0.49.
TSE:3034's Cash Ratio is ranked worse than 67.12% of 669
companies
in the Healthcare Providers & Services industry
Industry Median: 0.58
vs TSE:3034: 0.32
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.
Qol Holdings Co Cash Ratio Related Terms
Qol Holdings Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Qol Holdings 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 Pharmaceutical Retailers subindustry, Qol Holdings 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.
Qol Holdings Co Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Qol Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Qol Holdings 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.
Qol Holdings Co (TSE:3034) has a Cash Ratio of 0.28 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Qol Holdings Co and its competitors. This is 43% below median its historical median of 0.49. Over the past decade, Qol Holdings Co's Cash Ratio has ranged from 0.28 to 0.70. According to the industry distribution chart, Qol Holdings Co ranks #449 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 67.1%.
Is Qol Holdings Co's Cash Ratio too high?
Qol Holdings Co's current Cash Ratio of 0.28 is 43% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.70. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Qol Holdings Co's value of 0.28 is 51.7% below this industry median. Based on the distribution chart, Qol Holdings Co ranks #449 out of 669 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Qol Holdings Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qol Holdings Co's Cash Ratio compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Qol Holdings Co ranks #449 out of 669 companies for Cash Ratio. This places Qol Holdings Co in the lower half of its industry. The industry median Cash Ratio is 0.58. Qol Holdings Co's value of 0.28 is 51.7% below this benchmark. Historically, Qol Holdings Co's own Cash Ratio has ranged from 0.28 to 0.70 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.58, Qol Holdings 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 669 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. Qol Holdings Co's current Cash Ratio of 0.28 is 51.7% 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 Qol Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qol Holdings Co's current Cash Ratio is 0.28, which is 43% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qol Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Qol Holdings Co (TSE:3034) is currently considered Fairly Valued. The stock's GF Value™ is 円2,306.46, compared to a current price of 円2,383.00 — trading 3.3% above its estimated fair value. The current Cash Ratio is 0.28, which is 43% below median its 10-year median of 0.49 and 51.7% below the Healthcare Providers & Services industry median of 0.58. Qol Holdings Co's overall GF Score™ is 80/100 with 1 warning sign 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 Qol Holdings Co (TSE:3034), the current Cash Ratio is 0.28 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 Qol Holdings Co (TSE:3034) Overvalued in 2026?
Based on GuruFocus' analysis, Qol Holdings Co stock appears to be overvalued.
The current stock price of 円2,383.00 is trading 3.3% above its estimated GF Value™ of 円2,306.46.
GuruFocus considers Qol Holdings Co to be Fairly Valued.
Key valuation signals for TSE:3034:
Cash Ratio: 0.28 (43% below median its 10-year median of 0.49)
GF Value™: 円2,306.46 vs. price of 円2,383.00 (3.3% above fair value)
Industry Position: 51.7% below the Healthcare Providers & Services median (#449 of 669)
No single metric tells the full story. See the TSE:3034 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qol Holdings Co Ltd provides pharmacy services under health insurance and sells pharmaceutical products. Its mission is to create healthy and comfortable living environments for everybody in those communities. The company operates through: Pharmacy and BPO segments. Under the Pharmacy segment the company puts customers first in-store development strategy, which is based on building one-on-one relationships with drug-prescribing clinics and hospitals in order to get the pharmacy services that include medical information. The BPO contracting segment includes clinical trials and projects and develops pamphlets and websites for medical institutions to promote sales of pharmaceutical products and provide advice on proper pharmaceutical product.
80GF Score
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