Dualtap Co (TSE:3469) Cash Ratio: 0.47 (As of Mar. 2026) — 10% Below Median

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TSE:3469 Dualtap Co Ltd TSE:3469
57 GF Score
Price 円894.00
GF Value 円790.99
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Dualtap Co Cash Ratio?

Dualtap Co TSE:3469 -0.11% 57 Cash Ratio is 0.47 as of Mar. 2026, which is 10% below its 10-year median of 0.52. GuruFocus rates TSE:3469 with a GF Score™ of 57/100 and a GF Value™ of 円790.99 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,725 Real Estate companies, Dualtap Co ranks better than 70.32% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Dualtap Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.47.

Dualtap Co has a Cash Ratio of 0.47. 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 Dualtap Co's Cash Ratio or its related term are showing as below:

TSE:3469' s Cash Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.52   Max: 4.53
Current: 0.74

During the past 12 years, Dualtap Co's highest Cash Ratio was 4.53. The lowest was 0.17. And the median was 0.52.

TSE:3469's Cash Ratio is ranked better than
70.32% of 1725 companies
in the Real Estate industry
Industry Median: 0.34 vs TSE:3469: 0.74

Dualtap Co  (TSE:3469) 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.


Dualtap Co Cash Ratio Related Terms


Dualtap Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Dualtap 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.

Dualtap Co Cash Ratio Chart

Dualtap Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 4.53 0.46 0.85 0.74

Dualtap Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 0.46 0.73 0.47 0.74

Dualtap Co Cash Ratio Competitor Comparison

For the Real Estate - Diversified subindustry, Dualtap 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.


Dualtap Co Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Dualtap Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Dualtap Co's Cash Ratio falls into.


TSE:3469
57GF Score
Dualtap Co Ltd TSE:3469
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dualtap Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Dualtap Co's Cash Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

Cash Ratio (A: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2162.732/2909.251
=0.74

Dualtap Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1309.957/2811.002
=0.47

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.47 mean?
Dualtap Co (TSE:3469) has a Cash Ratio of 0.47 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Dualtap Co and its competitors. This is 10% below median its historical median of 0.52. Over the past decade, Dualtap Co's Cash Ratio has ranged from 0.17 to 4.53. According to the industry distribution chart, Dualtap Co ranks #512 out of 1725 companies in the Real Estate industry, placing it in the top 29.7%.
Is Dualtap Co's Cash Ratio too high?
Dualtap Co's current Cash Ratio of 0.47 is 10% below median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 4.53. The Real Estate industry median Cash Ratio is 0.34. Dualtap Co's value of 0.47 is 38.2% above this industry median. Based on the distribution chart, Dualtap Co ranks #512 out of 1725 companies in the Real Estate industry, which is above the industry midpoint. Overall, Dualtap Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dualtap Co's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Dualtap Co ranks #512 out of 1725 companies for Cash Ratio. This puts Dualtap Co in the upper half of its industry. The industry median Cash Ratio is 0.34. Dualtap Co's value of 0.47 is 38.2% above this benchmark. Historically, Dualtap Co's own Cash Ratio has ranged from 0.17 to 4.53 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.34, Dualtap 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.34, based on 1,725 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. Dualtap Co's current Cash Ratio of 0.47 is 38.2% 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 Dualtap Co and its competitors. For the Real Estate industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dualtap Co's current Cash Ratio is 0.47, which is 10% below median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dualtap Co stock overvalued right now?
Based on GuruFocus' analysis, Dualtap Co (TSE:3469) is currently considered Modestly Overvalued. The stock's GF Value™ is 円790.99, compared to a current price of 円894.00 — trading 13% above its estimated fair value. The current Cash Ratio is 0.47, which is 10% below median its 10-year median of 0.52 and 38.2% above the Real Estate industry median of 0.34. Dualtap Co's overall GF Score™ is 57/100 with 6 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 Dualtap Co (TSE:3469), the current Cash Ratio is 0.47 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 Dualtap Co (TSE:3469) Overvalued in 2026?

Based on GuruFocus' analysis, Dualtap Co stock appears to be overvalued. The current stock price of 円894.00 is trading 13% above its estimated GF Value™ of 円790.99. GuruFocus considers Dualtap Co to be Modestly Overvalued.

Key valuation signals for TSE:3469:

  • Cash Ratio: 0.47 (10% below median its 10-year median of 0.52)
  • GF Value™: 円790.99 vs. price of 円894.00 (13% above fair value)
  • GF Score™: 57/100 with 6 warning signs
  • Industry Position: 38.2% above the Real Estate median (#512 of 1725)

No single metric tells the full story. See the TSE:3469 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dualtap Co Business Description

Address 4-7 Hisamatsucho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0005
Dualtap Co Ltd is a real estate company. Along with its subsidiaries, the company operates across various business segments such as the Real estate sales business, Real estate management business, Overseas real estate business, and the Sales support business. A majority of its revenue is generated from the Real estate sales business which plans and develops asset management condominiums, called XEBEC across various wards of Tokyo. The properties developed are sold to individual investors, REITs, real estate funds, corporate corporations, etc.
57GF Score

Get the complete analysis for TSE:3469

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円894.00
Price
円790.99
GF Value