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Anap HoldingsTSE:3189 -1.89%27 Cash Ratio is 1.54 as of Feb. 2026, which is 126% above its 10-year median of 0.68. GuruFocus rates TSE:3189 with a GF Score™ of 27/100 and a GF Value™ of 円55.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,106 Retail - Cyclical companies, Anap Holdings ranks better than 69.35% on this metric.
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.
Anap Holdings Cash Ratio Related Terms
Anap Holdings Cash Ratio Historical Data
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The historical data trend for Anap Holdings'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:3189 vs TJX, ROST, BURL: Cash Ratio Comparison
For the Apparel Retail subindustry, Anap Holdings'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.
Anap Holdings Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Anap Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Anap Holdings'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.
Anap Holdings (TSE:3189) has a Cash Ratio of 1.54 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Anap Holdings and its competitors. This is 126% above median its historical median of 0.68. Over the past decade, Anap Holdings' Cash Ratio has ranged from 0.06 to 4.06. According to the industry distribution chart, Anap Holdings ranks #339 out of 1106 companies in the Retail - Cyclical industry, placing it in the top 30.7%.
Is Anap Holdings' Cash Ratio too high?
Anap Holdings' current Cash Ratio of 1.54 is 126% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 4.06. The Retail - Cyclical industry median Cash Ratio is 0.33. Anap Holdings' value of 1.54 is 366.7% above this industry median. Based on the distribution chart, Anap Holdings ranks #339 out of 1106 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Anap Holdings has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anap Holdings' Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Anap Holdings ranks #339 out of 1106 companies for Cash Ratio. This puts Anap Holdings in the upper half of its industry. The industry median Cash Ratio is 0.33. Anap Holdings' value of 1.54 is 366.7% above this benchmark. Historically, Anap Holdings' own Cash Ratio has ranged from 0.06 to 4.06 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 0.33, Anap Holdings 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. Anap Holdings's current Cash Ratio of 1.54 is 366.7% 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 Anap Holdings 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. Anap Holdings's current Cash Ratio is 1.54, which is 126% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anap Holdings stock overvalued right now?
Based on GuruFocus' analysis, Anap Holdings (TSE:3189) is currently considered Significantly Overvalued. The stock's GF Value™ is 円55.55, compared to a current price of 円104.00 — trading 87.2% above its estimated fair value. The current Cash Ratio is 1.54, which is 126% above median its 10-year median of 0.68 and 366.7% above the Retail - Cyclical industry median of 0.33. Anap Holdings' overall GF Score™ is 27/100 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 Anap Holdings (TSE:3189), the current Cash Ratio is 1.54 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 Anap Holdings (TSE:3189) Overvalued in 2026?
Based on GuruFocus' analysis, Anap Holdings stock appears to be overvalued.
The current stock price of 円104.00 is trading 87.2% above its estimated GF Value™ of 円55.55.
GuruFocus considers Anap Holdings to be Significantly Overvalued.
Key valuation signals for TSE:3189:
Cash Ratio: 1.54 (126% above median its 10-year median of 0.68)
GF Value™: 円55.55 vs. price of 円104.00 (87.2% above fair value)
Industry Position: 366.7% above the Retail - Cyclical median (#339 of 1106)
No single metric tells the full story. See the TSE:3189 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anap Holdings Inc operates a variety of businesses, including apparel, beauty, relaxation, and investment. The company is engaged in formulating and implementing management strategies for the entire group of companies involved in casual clothing sales, beauty salon-related businesses, investment businesses, and others.
27GF Score
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