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RECOMM CoTSE:3323 -1.08%62 Cash Ratio is 0.33 as of Jun. 2026, which is 59% below its 10-year median of 0.81. GuruFocus rates TSE:3323 with a GF Score™ of 62/100 and a GF Value™ of 円128.66 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 365 Telecommunication Services companies, RECOMM Co ranks better than 60% on this metric.
RECOMM Co has a Cash Ratio of 0.33. 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 RECOMM Co's Cash Ratio or its related term are showing as below:
TSE:3323'
s Cash Ratio Range Over the Past 10 Years
Min: 0.38 Med: 0.81 Max: 1.39
Current: 0.38
During the past 13 years, RECOMM Co's highest Cash Ratio was 1.39. The lowest was 0.38. And the median was 0.81.
TSE:3323's Cash Ratio is ranked better than 60% of 365
companies
in the Telecommunication Services industry
Industry Median: 0.31
vs TSE:3323: 0.38
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.
RECOMM Co Cash Ratio Related Terms
RECOMM Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for RECOMM 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 Telecom Services subindustry, RECOMM 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.
RECOMM Co Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, RECOMM Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where RECOMM 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.
RECOMM Co (TSE:3323) has a Cash Ratio of 0.33 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RECOMM Co and its competitors. This is 59% below median its historical median of 0.81. Over the past decade, RECOMM Co's Cash Ratio has ranged from 0.38 to 1.39. According to the industry distribution chart, RECOMM Co ranks #146 out of 365 companies in the Telecommunication Services industry, placing it in the top 40%.
Is RECOMM Co's Cash Ratio too high?
RECOMM Co's current Cash Ratio of 0.33 is 59% below median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.39. The Telecommunication Services industry median Cash Ratio is 0.31. RECOMM Co's value of 0.33 is 6.5% above this industry median. Based on the distribution chart, RECOMM Co ranks #146 out of 365 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, RECOMM Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RECOMM Co's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, RECOMM Co ranks #146 out of 365 companies for Cash Ratio. This puts RECOMM Co in the upper half of its industry. The industry median Cash Ratio is 0.31. RECOMM Co's value of 0.33 is 6.5% above this benchmark. Historically, RECOMM Co's own Cash Ratio has ranged from 0.38 to 1.39 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.31, RECOMM 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 365 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. RECOMM Co's current Cash Ratio of 0.33 is 6.5% 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 RECOMM Co and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RECOMM Co's current Cash Ratio is 0.33, which is 59% below median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RECOMM Co stock overvalued right now?
Based on GuruFocus' analysis, RECOMM Co (TSE:3323) is currently considered Modestly Undervalued. The stock's GF Value™ is 円128.66, compared to a current price of 円92.00 — trading 28.5% below its estimated fair value. The current Cash Ratio is 0.33, which is 59% below median its 10-year median of 0.81 and 6.5% above the Telecommunication Services industry median of 0.31. RECOMM Co's overall GF Score™ is 62/100 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 RECOMM Co (TSE:3323), the current Cash Ratio is 0.33 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 RECOMM Co (TSE:3323) Overvalued in 2026?
Based on GuruFocus' analysis, RECOMM Co stock appears to be undervalued.
The current stock price of 円92.00 is trading 28.5% below its estimated GF Value™ of 円128.66.
GuruFocus considers RECOMM Co to be Modestly Undervalued.
Key valuation signals for TSE:3323:
Cash Ratio: 0.33 (59% below median its 10-year median of 0.81)
GF Value™: 円128.66 vs. price of 円92.00 (28.5% below fair value)
Industry Position: 6.5% above the Telecommunication Services median (#146 of 365)
No single metric tells the full story. See the TSE:3323 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RECOMM Co Ltd is engaged in the sale of business phones, digital multifunction machines, network products, LED lighting, and other eco products. The company is also involved in the sales of mobile terminals and maintenance services.
62GF Score
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