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Teikoku Sen-I CoTSE:3302 -1.14%86 Cash Ratio is 4.88 as of Jun. 2026, which is 29% above its 10-year median of 3.79. GuruFocus rates TSE:3302 with a GF Score™ of 86/100 and a GF Value™ of 円3,058.54 (Fairly Valued). The stock has 1 warning sign investors should review. Among 208 Farm & Heavy Construction Machinery companies, Teikoku Sen-I Co ranks better than 98.08% on this metric.
Teikoku Sen-I Co has a Cash Ratio of 4.88. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Teikoku Sen-I Co's Cash Ratio or its related term are showing as below:
TSE:3302'
s Cash Ratio Range Over the Past 10 Years
Min: 1.72 Med: 3.79 Max: 7.02
Current: 4.88
During the past 13 years, Teikoku Sen-I Co's highest Cash Ratio was 7.02. The lowest was 1.72. And the median was 3.79.
TSE:3302's Cash Ratio is ranked better than 98.08% of 208
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.355
vs TSE:3302: 4.88
Teikoku Sen-I Co (TSE:3302) 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.
Teikoku Sen-I Co Cash Ratio Related Terms
Teikoku Sen-I Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Teikoku Sen-I 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 Farm & Heavy Construction Machinery subindustry, Teikoku Sen-I 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.
Teikoku Sen-I Co Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Teikoku Sen-I Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Teikoku Sen-I 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.
Teikoku Sen-I Co (TSE:3302) has a Cash Ratio of 4.88 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Teikoku Sen-I Co and its competitors. This is 29% above median its historical median of 3.79. Over the past decade, Teikoku Sen-I Co's Cash Ratio has ranged from 1.72 to 7.02. According to the industry distribution chart, Teikoku Sen-I Co ranks #4 out of 208 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 1.9%.
Is Teikoku Sen-I Co's Cash Ratio too high?
Teikoku Sen-I Co's current Cash Ratio of 4.88 is 29% above median its 10-year median of 3.79. Over the past 10 years, this metric has ranged from a low of 1.72 to a high of 7.02. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.36. Teikoku Sen-I Co's value of 4.88 is 1274.6% above this industry median. Based on the distribution chart, Teikoku Sen-I Co ranks #4 out of 208 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Teikoku Sen-I Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teikoku Sen-I Co's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Teikoku Sen-I Co ranks #4 out of 208 companies for Cash Ratio. This places Teikoku Sen-I Co in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. Teikoku Sen-I Co's value of 4.88 is 1274.6% above this benchmark. Historically, Teikoku Sen-I Co's own Cash Ratio has ranged from 1.72 to 7.02 over the past decade. While the company's 10-year median is 3.79 vs. the industry median of 0.36, Teikoku Sen-I 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 Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.36, based on 208 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. Teikoku Sen-I Co's current Cash Ratio of 4.88 is 1274.6% 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 Teikoku Sen-I Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teikoku Sen-I Co's current Cash Ratio is 4.88, which is 29% above median its own 10-year median of 3.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teikoku Sen-I Co stock overvalued right now?
Based on GuruFocus' analysis, Teikoku Sen-I Co (TSE:3302) is currently considered Fairly Valued. The stock's GF Value™ is 円3,058.54, compared to a current price of 円3,030.00 — trading 0.9% below its estimated fair value. The current Cash Ratio is 4.88, which is 29% above median its 10-year median of 3.79 and 1274.6% above the Farm & Heavy Construction Machinery industry median of 0.36. Teikoku Sen-I Co's overall GF Score™ is 86/100 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 Teikoku Sen-I Co (TSE:3302), the current Cash Ratio is 4.88 as of Jun. 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 Teikoku Sen-I Co (TSE:3302) Overvalued in 2026?
Based on GuruFocus' analysis, Teikoku Sen-I Co stock appears to be undervalued.
The current stock price of 円3,030.00 is trading 0.9% below its estimated GF Value™ of 円3,058.54.
GuruFocus considers Teikoku Sen-I Co to be Fairly Valued.
Key valuation signals for TSE:3302:
Cash Ratio: 4.88 (29% above median its 10-year median of 3.79)
GF Value™: 円3,058.54 vs. price of 円3,030.00 (0.9% below fair value)
Industry Position: 1274.6% above the Farm & Heavy Construction Machinery median (#4 of 208)
No single metric tells the full story. See the TSE:3302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.
86GF Score
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