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KAITORI OKOKU CoTSE:3181 -1.24%68 Cash Ratio is 1.18 as of Feb. 2026, which is 12% below its 10-year median of 1.34. GuruFocus rates TSE:3181 with a GF Score™ of 68/100 and a GF Value™ of 円1,170.83 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,106 Retail - Cyclical companies, KAITORI OKOKU Co ranks better than 83.09% on this metric.
KAITORI OKOKU Co (TSE:3181) 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.
KAITORI OKOKU Co Cash Ratio Related Terms
KAITORI OKOKU Co Cash Ratio Historical Data
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The historical data trend for KAITORI OKOKU 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:3181 vs CASY, WSM, ULTA: Cash Ratio Comparison
For the Specialty Retail subindustry, KAITORI OKOKU 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.
KAITORI OKOKU Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, KAITORI OKOKU Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where KAITORI OKOKU 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.
KAITORI OKOKU Co (TSE:3181) has a Cash Ratio of 1.18 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on KAITORI OKOKU Co and its competitors. This is 12% below median its historical median of 1.34. Over the past decade, KAITORI OKOKU Co's Cash Ratio has ranged from 1.18 to 1.49. According to the industry distribution chart, KAITORI OKOKU Co ranks #187 out of 1106 companies in the Retail - Cyclical industry, placing it in the top 16.9%.
Is KAITORI OKOKU Co's Cash Ratio too high?
KAITORI OKOKU Co's current Cash Ratio of 1.18 is 12% below median its 10-year median of 1.34. Over the past 10 years, this metric has ranged from a low of 1.18 to a high of 1.49. The Retail - Cyclical industry median Cash Ratio is 0.33. KAITORI OKOKU Co's value of 1.18 is 257.6% above this industry median. Based on the distribution chart, KAITORI OKOKU Co ranks #187 out of 1106 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, KAITORI OKOKU Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KAITORI OKOKU Co's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, KAITORI OKOKU Co ranks #187 out of 1106 companies for Cash Ratio. This places KAITORI OKOKU Co in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. KAITORI OKOKU Co's value of 1.18 is 257.6% above this benchmark. Historically, KAITORI OKOKU Co's own Cash Ratio has ranged from 1.18 to 1.49 over the past decade. While the company's 10-year median is 1.34 vs. the industry median of 0.33, KAITORI OKOKU 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. KAITORI OKOKU Co's current Cash Ratio of 1.18 is 257.6% 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 KAITORI OKOKU 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. KAITORI OKOKU Co's current Cash Ratio is 1.18, which is 12% below median its own 10-year median of 1.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KAITORI OKOKU Co stock overvalued right now?
Based on GuruFocus' analysis, KAITORI OKOKU Co (TSE:3181) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,170.83, compared to a current price of 円1,033.00 — trading 11.8% below its estimated fair value. The current Cash Ratio is 1.18, which is 12% below median its 10-year median of 1.34 and 257.6% above the Retail - Cyclical industry median of 0.33. KAITORI OKOKU Co's overall GF Score™ is 68/100 with 5 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 KAITORI OKOKU Co (TSE:3181), the current Cash Ratio is 1.18 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 KAITORI OKOKU Co (TSE:3181) Overvalued in 2026?
Based on GuruFocus' analysis, KAITORI OKOKU Co stock appears to be undervalued.
The current stock price of 円1,033.00 is trading 11.8% below its estimated GF Value™ of 円1,170.83.
GuruFocus considers KAITORI OKOKU Co to be Modestly Undervalued.
Key valuation signals for TSE:3181:
Cash Ratio: 1.18 (12% below median its 10-year median of 1.34)
GF Value™: 円1,170.83 vs. price of 円1,033.00 (11.8% below fair value)
Industry Position: 257.6% above the Retail - Cyclical median (#187 of 1106)
No single metric tells the full story. See the TSE:3181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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