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Startia HoldingsTSE:3393 +0.17%90 Cash Ratio is 1.33 as of Mar. 2026, which is 4% above its 10-year median of 1.28. GuruFocus rates TSE:3393 with a GF Score™ of 90/100 and a GF Value™ of 円2,632.42 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,814 Software companies, Startia Holdings ranks better than 69.86% on this metric.
Startia Holdings (TSE:3393) 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.
Startia Holdings Cash Ratio Related Terms
Startia Holdings Cash Ratio Historical Data
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The historical data trend for Startia 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.
For the Information Technology Services subindustry, Startia 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.
Startia Holdings Cash Ratio vs Software Industry
For the Software industry and Technology sector, Startia Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Startia 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.
Startia Holdings (TSE:3393) has a Cash Ratio of 1.33 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Startia Holdings and its competitors. This is near median its historical median of 1.28. Over the past decade, Startia Holdings' Cash Ratio has ranged from 0.51 to 1.63. According to the industry distribution chart, Startia Holdings ranks #848 out of 2814 companies in the Software industry, placing it in the top 30.1%.
Is Startia Holdings' Cash Ratio too high?
Startia Holdings' current Cash Ratio of 1.33 is near median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 1.63. The Software industry median Cash Ratio is 0.75. Startia Holdings' value of 1.33 is 78.5% above this industry median. Based on the distribution chart, Startia Holdings ranks #848 out of 2814 companies in the Software industry, which is above the industry midpoint. Overall, Startia Holdings has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Startia Holdings' Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Startia Holdings ranks #848 out of 2814 companies for Cash Ratio. This puts Startia Holdings in the upper half of its industry. The industry median Cash Ratio is 0.75. Startia Holdings' value of 1.33 is 78.5% above this benchmark. Historically, Startia Holdings' own Cash Ratio has ranged from 0.51 to 1.63 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 0.75, Startia 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 Software company?
The median Cash Ratio among Software companies is 0.75, based on 2,814 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. Startia Holdings's current Cash Ratio of 1.33 is 78.5% 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 Startia Holdings and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Startia Holdings's current Cash Ratio is 1.33, which is near median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Startia Holdings stock overvalued right now?
Based on GuruFocus' analysis, Startia Holdings (TSE:3393) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,632.42, compared to a current price of 円3,025.00 — trading 14.9% above its estimated fair value. The current Cash Ratio is 1.33, which is near median its 10-year median of 1.28 and 78.5% above the Software industry median of 0.75. Startia Holdings' overall GF Score™ is 90/100 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 Startia Holdings (TSE:3393), the current Cash Ratio is 1.33 as of Mar. 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 Startia Holdings (TSE:3393) Overvalued in 2026?
Based on GuruFocus' analysis, Startia Holdings stock appears to be overvalued.
The current stock price of 円3,025.00 is trading 14.9% above its estimated GF Value™ of 円2,632.42.
GuruFocus considers Startia Holdings to be Modestly Overvalued.
Key valuation signals for TSE:3393:
Cash Ratio: 1.33 (near median its 10-year median of 1.28)
GF Value™: 円2,632.42 vs. price of 円3,025.00 (14.9% above fair value)
Industry Position: 78.5% above the Software median (#848 of 2814)
No single metric tells the full story. See the TSE:3393 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Startia Holdings Inc is engaged in the provision of information technology services in Japan. It operates through the following business divisions: the web solution-related division, the network solution-related divisions, and the business solution-related divisions.
90GF Score
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