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Stream CoTSE:3071 -1.87%52 Cash Ratio is 0.37 as of Apr. 2026, which is 61% above its 10-year median of 0.23. GuruFocus rates TSE:3071 with a GF Score™ of 52/100 and a GF Value™ of 円127.62 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,110 Retail - Cyclical companies, Stream Co ranks better than 53.15% on this metric.
Stream Co has a Cash Ratio of 0.37. 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 Stream Co's Cash Ratio or its related term are showing as below:
TSE:3071'
s Cash Ratio Range Over the Past 10 Years
Min: 0.06 Med: 0.23 Max: 0.46
Current: 0.37
During the past 13 years, Stream Co's highest Cash Ratio was 0.46. The lowest was 0.06. And the median was 0.23.
TSE:3071's Cash Ratio is ranked better than 53.15% of 1110
companies
in the Retail - Cyclical industry
Industry Median: 0.335
vs TSE:3071: 0.37
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.
Stream Co Cash Ratio Related Terms
Stream Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Stream 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.
TSE:3071 vs AMZN, BABA, PDD: Cash Ratio Comparison
For the Internet Retail subindustry, Stream 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.
Stream Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Stream Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Stream 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.
Stream Co (TSE:3071) has a Cash Ratio of 0.37 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stream Co and its competitors. This is 61% above median its historical median of 0.23. Over the past decade, Stream Co's Cash Ratio has ranged from 0.06 to 0.46. According to the industry distribution chart, Stream Co ranks #520 out of 1110 companies in the Retail - Cyclical industry, placing it in the top 46.8%.
Is Stream Co's Cash Ratio too high?
Stream Co's current Cash Ratio of 0.37 is 61% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.46. The Retail - Cyclical industry median Cash Ratio is 0.34. Stream Co's value of 0.37 is 10.4% above this industry median. Based on the distribution chart, Stream Co ranks #520 out of 1110 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Stream Co has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Stream Co's Cash Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Stream Co ranks #520 out of 1110 companies for Cash Ratio. This puts Stream Co in the upper half of its industry. The industry median Cash Ratio is 0.34. Stream Co's value of 0.37 is 10.4% above this benchmark. Historically, Stream Co's own Cash Ratio has ranged from 0.06 to 0.46 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.34, Stream 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,110 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. Stream Co's current Cash Ratio of 0.37 is 10.4% 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 Stream Co and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stream Co's current Cash Ratio is 0.37, which is 61% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stream Co stock overvalued right now?
Based on GuruFocus' analysis, Stream Co (TSE:3071) is currently considered Modestly Undervalued. The stock's GF Value™ is 円127.62, compared to a current price of 円105.00 — trading 17.7% below its estimated fair value. The current Cash Ratio is 0.37, which is 61% above median its 10-year median of 0.23 and 10.4% above the Retail - Cyclical industry median of 0.34. Stream Co's overall GF Score™ is 52/100 with 2 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 Stream Co (TSE:3071), the current Cash Ratio is 0.37 as of Apr. 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 Stream Co (TSE:3071) Overvalued in 2026?
Based on GuruFocus' analysis, Stream Co stock appears to be undervalued.
The current stock price of 円105.00 is trading 17.7% below its estimated GF Value™ of 円127.62.
GuruFocus considers Stream Co to be Modestly Undervalued.
Key valuation signals for TSE:3071:
Cash Ratio: 0.37 (61% above median its 10-year median of 0.23)
GF Value™: 円127.62 vs. price of 円105.00 (17.7% below fair value)
Industry Position: 10.4% above the Retail - Cyclical median (#520 of 1110)
No single metric tells the full story. See the TSE:3071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stream Co Ltd is engaged in the internet mail order management business, net mail order support business, cosmetics development, sales business, and online game business.
52GF Score
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