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Suminoe CoTSE:3501 +0.08%62 Cash Ratio is 0.26 as of Feb. 2026, which is 8% above its 10-year median of 0.24. GuruFocus rates TSE:3501 with a GF Score™ of 62/100 and a GF Value™ of 円1,226.98 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,009 Manufacturing - Apparel & Accessories companies, Suminoe Co ranks worse than 58.18% on this metric.
Suminoe Co has a Cash Ratio of 0.26. 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 Suminoe Co's Cash Ratio or its related term are showing as below:
TSE:3501'
s Cash Ratio Range Over the Past 10 Years
Min: 0.19 Med: 0.24 Max: 0.34
Current: 0.25
During the past 13 years, Suminoe Co's highest Cash Ratio was 0.34. The lowest was 0.19. And the median was 0.24.
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.
Suminoe Co Cash Ratio Related Terms
Suminoe Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Suminoe 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 Textile Manufacturing subindustry, Suminoe 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.
Suminoe Co Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Suminoe Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Suminoe 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.
Suminoe Co (TSE:3501) has a Cash Ratio of 0.26 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Suminoe Co and its competitors. This is near median its historical median of 0.24. Over the past decade, Suminoe Co's Cash Ratio has ranged from 0.19 to 0.34. According to the industry distribution chart, Suminoe Co ranks #587 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 58.2%.
Is Suminoe Co's Cash Ratio too high?
Suminoe Co's current Cash Ratio of 0.26 is near median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.34. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Suminoe Co's value of 0.26 is 25.7% below this industry median. Based on the distribution chart, Suminoe Co ranks #587 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Suminoe Co has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Suminoe Co's Cash Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Suminoe Co ranks #587 out of 1009 companies for Cash Ratio. This places Suminoe Co in the lower half of its industry. The industry median Cash Ratio is 0.35. Suminoe Co's value of 0.26 is 25.7% below this benchmark. Historically, Suminoe Co's own Cash Ratio has ranged from 0.19 to 0.34 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.35, Suminoe Co has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,009 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. Suminoe Co's current Cash Ratio of 0.26 is 25.7% below 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 Suminoe Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suminoe Co's current Cash Ratio is 0.26, which is near median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suminoe Co stock overvalued right now?
Based on GuruFocus' analysis, Suminoe Co (TSE:3501) is currently considered Fairly Valued. The stock's GF Value™ is 円1,226.98, compared to a current price of 円1,193.00 — trading 2.8% below its estimated fair value. The current Cash Ratio is 0.26, which is near median its 10-year median of 0.24 and 25.7% below the Manufacturing - Apparel & Accessories industry median of 0.35. Suminoe Co's overall GF Score™ is 62/100 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 Suminoe Co (TSE:3501), the current Cash Ratio is 0.26 as of Feb. 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 Suminoe Co (TSE:3501) Overvalued in 2026?
Based on GuruFocus' analysis, Suminoe Co stock appears to be undervalued.
The current stock price of 円1,193.00 is trading 2.8% below its estimated GF Value™ of 円1,226.98.
GuruFocus considers Suminoe Co to be Fairly Valued.
Key valuation signals for TSE:3501:
Cash Ratio: 0.26 (near median its 10-year median of 0.24)
GF Value™: 円1,226.98 vs. price of 円1,193.00 (2.8% below fair value)
Industry Position: 25.7% below the Manufacturing - Apparel & Accessories median (#587 of 1009)
No single metric tells the full story. See the TSE:3501 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Suminoe Co Ltd is a textile company based in Japan. The company is engaged in the following business segment which includes Interior Fittings Segment(Carpets, curtains, wallpaper, flooring materials, etc.). Automotive Textiles and Traffic Facilities Segment (Interior and exterior materials for automobiles, buses, trains, etc.), and Functional Materials Segment (Electric carpets, deodorization-related products, interior materials for aircraft, etc.).
62GF Score
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