Star seeds Co (TSE:3083) Cash Ratio: 0.55 (As of Feb. 2026) — 13% Below Median

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TSE:3083 Star seeds Co Ltd TSE:3083
38 GF Score
Price 円1,255.00
GF Value 円666.25
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Star seeds Co Cash Ratio?

Star seeds Co TSE:3083 +0.64% 38 Cash Ratio is 0.55 as of Feb. 2026, which is 13% below its 10-year median of 0.63. GuruFocus rates TSE:3083 with a GF Score™ of 38/100 and a GF Value™ of 円666.25 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,106 Retail - Cyclical companies, Star seeds Co ranks better than 64.38% 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. Star seeds Co's Cash Ratio for the quarter that ended in Feb. 2026 was 0.55.

Star seeds Co has a Cash Ratio of 0.55. 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 Star seeds Co's Cash Ratio or its related term are showing as below:

TSE:3083' s Cash Ratio Range Over the Past 10 Years
Min: 0.27   Med: 0.63   Max: 2.11
Current: 0.55

During the past 13 years, Star seeds Co's highest Cash Ratio was 2.11. The lowest was 0.27. And the median was 0.63.

TSE:3083's Cash Ratio is ranked better than
64.38% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.33 vs TSE:3083: 0.55

Star seeds Co  (TSE:3083) 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.


Star seeds Co Cash Ratio Related Terms


Star seeds Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Star seeds 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.

Star seeds Co Cash Ratio Chart

Star seeds Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.16 0.45 0.41 0.27 0.55

Star seeds Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 Premium Member Only Premium Member Only Premium Member Only 0.41 0.55 0.27 0.24 0.55

TSE:3083 vs TJX, ROST, BURL: Cash Ratio Comparison

For the Apparel Retail subindustry, Star seeds 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.


Star seeds Co Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Star seeds Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Star seeds Co's Cash Ratio falls into.


TSE:3083
38GF Score
Star seeds Co Ltd TSE:3083
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Star seeds 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.

Star seeds Co's Cash Ratio for the fiscal year that ended in Feb. 2026 is calculated as:

Cash Ratio (A: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1832.352/3304.027
=0.55

Star seeds Co's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1832.352/3304.027
=0.55

* 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 0.55 mean?
Star seeds Co (TSE:3083) has a Cash Ratio of 0.55 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Star seeds Co and its competitors. This is 13% below median its historical median of 0.63. Over the past decade, Star seeds Co's Cash Ratio has ranged from 0.27 to 2.11. According to the industry distribution chart, Star seeds Co ranks #394 out of 1106 companies in the Retail - Cyclical industry, placing it in the top 35.6%.
Is Star seeds Co's Cash Ratio too high?
Star seeds Co's current Cash Ratio of 0.55 is 13% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 2.11. The Retail - Cyclical industry median Cash Ratio is 0.33. Star seeds Co's value of 0.55 is 66.7% above this industry median. Based on the distribution chart, Star seeds Co ranks #394 out of 1106 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Star seeds 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 Star seeds Co's Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Star seeds Co ranks #394 out of 1106 companies for Cash Ratio. This puts Star seeds Co in the upper half of its industry. The industry median Cash Ratio is 0.33. Star seeds Co's value of 0.55 is 66.7% above this benchmark. Historically, Star seeds Co's own Cash Ratio has ranged from 0.27 to 2.11 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.33, Star seeds 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 0.33, based on 1,106 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. Star seeds Co's current Cash Ratio of 0.55 is 66.7% 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 Star seeds Co and its competitors. For the Retail - Cyclical 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. Star seeds Co's current Cash Ratio is 0.55, which is 13% below median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Star seeds Co stock overvalued right now?
Based on GuruFocus' analysis, Star seeds Co (TSE:3083) is currently considered Significantly Overvalued. The stock's GF Value™ is 円666.25, compared to a current price of 円1,255.00 — trading 88.4% above its estimated fair value. The current Cash Ratio is 0.55, which is 13% below median its 10-year median of 0.63 and 66.7% above the Retail - Cyclical industry median of 0.33. Star seeds Co's overall GF Score™ is 38/100 with 7 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 Star seeds Co (TSE:3083), the current Cash Ratio is 0.55 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 Star seeds Co (TSE:3083) Overvalued in 2026?

Based on GuruFocus' analysis, Star seeds Co stock appears to be overvalued. The current stock price of 円1,255.00 is trading 88.4% above its estimated GF Value™ of 円666.25. GuruFocus considers Star seeds Co to be Significantly Overvalued.

Key valuation signals for TSE:3083:

  • Cash Ratio: 0.55 (13% below median its 10-year median of 0.63)
  • GF Value™: 円666.25 vs. price of 円1,255.00 (88.4% above fair value)
  • GF Score™: 38/100 with 7 warning signs
  • Industry Position: 66.7% above the Retail - Cyclical median (#394 of 1106)

No single metric tells the full story. See the TSE:3083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Star seeds Co Business Description

Address 8F Shinbashi Tokyu Building, 21-3 Shinbashi 4-chome, Minato-ku, Tokyo, JPN, 103-0005
Star seeds Co Ltd operates as a retail specialty shop. Its stores offer blouson products, cut and sewn/knit products, shirts, bottoms, and accessories/miscellaneous goods. Its merchandise includes sweaters, pants, jackets, accessories, and other casual wear.
38GF Score

Get the complete analysis for TSE:3083

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

円1,255.00
Price
円666.25
GF Value