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Towa Food Service Co has a Cash Ratio of 3.58. 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 Towa Food Service Co's Cash Ratio or its related term are showing as below:
TSE:3329'
s Cash Ratio Range Over the Past 10 Years
Min: 0.9 Med: 2.25 Max: 3.58
Current: 3.58
During the past 13 years, Towa Food Service Co's highest Cash Ratio was 3.58. The lowest was 0.90. And the median was 2.25.
TSE:3329's Cash Ratio is ranked better than 97.79% of 362
companies
in the Restaurants industry
Industry Median: 0.46
vs TSE:3329: 3.58
Towa Food Service Co (TSE:3329) 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.
Towa Food Service Co Cash Ratio Related Terms
Towa Food Service Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Towa Food Service 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 Restaurants subindustry, Towa Food Service 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.
Towa Food Service Co Cash Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Towa Food Service Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Towa Food Service 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.
Towa Food Service Co (TSE:3329) has a Cash Ratio of 3.58 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Towa Food Service Co and its competitors. This is 59% above median its historical median of 2.25. Over the past decade, Towa Food Service Co's Cash Ratio has ranged from 0.90 to 3.58. According to the industry distribution chart, Towa Food Service Co ranks #8 out of 362 companies in the Restaurants industry, placing it in the top 2.2%.
Is Towa Food Service Co's Cash Ratio too high?
Towa Food Service Co's current Cash Ratio of 3.58 is 59% above median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 3.58. The Restaurants industry median Cash Ratio is 0.46. Towa Food Service Co's value of 3.58 is 678.3% above this industry median. Based on the distribution chart, Towa Food Service Co ranks #8 out of 362 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Towa Food Service Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Towa Food Service Co's Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Towa Food Service Co ranks #8 out of 362 companies for Cash Ratio. This places Towa Food Service Co in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.46. Towa Food Service Co's value of 3.58 is 678.3% above this benchmark. Historically, Towa Food Service Co's own Cash Ratio has ranged from 0.90 to 3.58 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 0.46, Towa Food Service 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 Restaurants company?
The median Cash Ratio among Restaurants companies is 0.46, based on 362 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. Towa Food Service Co's current Cash Ratio of 3.58 is 678.3% 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 Towa Food Service Co and its competitors. For the Restaurants industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Towa Food Service Co's current Cash Ratio is 3.58, which is 59% above median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Towa Food Service Co stock overvalued right now?
Based on GuruFocus' analysis, Towa Food Service Co (TSE:3329) is currently considered Fairly Valued. The stock's GF Value™ is 円2,281.09, compared to a current price of 円2,145.00 — trading 6% below its estimated fair value. The current Cash Ratio is 3.58, which is 59% above median its 10-year median of 2.25 and 678.3% above the Restaurants industry median of 0.46. Towa Food Service Co's overall GF Score™ is 75/100 with 2 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 Towa Food Service Co (TSE:3329), the current Cash Ratio is 3.58 as of Apr. 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 Towa Food Service Co (TSE:3329) Overvalued in 2026?
Based on GuruFocus' analysis, Towa Food Service Co stock appears to be undervalued.
The current stock price of 円2,145.00 is trading 6% below its estimated GF Value™ of 円2,281.09.
GuruFocus considers Towa Food Service Co to be Fairly Valued.
Key valuation signals for TSE:3329:
Cash Ratio: 3.58 (59% above median its 10-year median of 2.25)
GF Value™: 円2,281.09 vs. price of 円2,145.00 (6% below fair value)
Industry Position: 678.3% above the Restaurants median (#8 of 362)
No single metric tells the full story. See the TSE:3329 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Towa Food Service Co Ltd operates of restaurants, cafes, and other specialty food stores. Its product line includes store chains known as Spaghetti-ya Dona, Ducky Duck and Pronto. The company offers coffee, tea, pasta and pizza, and other dining and cafe related products. It operates in a single segment which is food service business.
75GF Score
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