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STUDIO ATAO CoTSE:3550 -0.92%70 Cash Ratio is 3.56 as of Feb. 2026, which is 17% above its 10-year median of 3.05. GuruFocus rates TSE:3550 with a GF Score™ of 70/100 and a GF Value™ of 円255.59 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 997 Manufacturing - Apparel & Accessories companies, STUDIO ATAO Co ranks better than 92.28% on this metric.
STUDIO ATAO Co has a Cash Ratio of 3.56. 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 STUDIO ATAO Co's Cash Ratio or its related term are showing as below:
TSE:3550'
s Cash Ratio Range Over the Past 10 Years
Min: 1.79 Med: 3.05 Max: 5.12
Current: 3.29
During the past 11 years, STUDIO ATAO Co's highest Cash Ratio was 5.12. The lowest was 1.79. And the median was 3.05.
TSE:3550's Cash Ratio is ranked better than 92.28% of 997
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.36
vs TSE:3550: 3.29
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.
STUDIO ATAO Co Cash Ratio Related Terms
STUDIO ATAO Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for STUDIO ATAO 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.
TSE:3550 vs NKE, DECK, ONON: Cash Ratio Comparison
For the Footwear & Accessories subindustry, STUDIO ATAO 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.
STUDIO ATAO Co Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, STUDIO ATAO Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where STUDIO ATAO 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.
STUDIO ATAO Co (TSE:3550) has a Cash Ratio of 3.56 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on STUDIO ATAO Co and its competitors. This is 17% above median its historical median of 3.05. Over the past decade, STUDIO ATAO Co's Cash Ratio has ranged from 1.79 to 5.12. According to the industry distribution chart, STUDIO ATAO Co ranks #77 out of 997 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 7.7%.
Is STUDIO ATAO Co's Cash Ratio too high?
STUDIO ATAO Co's current Cash Ratio of 3.56 is 17% above median its 10-year median of 3.05. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 5.12. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.36. STUDIO ATAO Co's value of 3.56 is 888.9% above this industry median. Based on the distribution chart, STUDIO ATAO Co ranks #77 out of 997 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, STUDIO ATAO Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STUDIO ATAO Co's Cash Ratio compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, STUDIO ATAO Co ranks #77 out of 997 companies for Cash Ratio. This places STUDIO ATAO Co in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. STUDIO ATAO Co's value of 3.56 is 888.9% above this benchmark. Historically, STUDIO ATAO Co's own Cash Ratio has ranged from 1.79 to 5.12 over the past decade. While the company's 10-year median is 3.05 vs. the industry median of 0.36, STUDIO ATAO 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.36, based on 997 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. STUDIO ATAO Co's current Cash Ratio of 3.56 is 888.9% 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 STUDIO ATAO Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STUDIO ATAO Co's current Cash Ratio is 3.56, which is 17% above median its own 10-year median of 3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STUDIO ATAO Co stock overvalued right now?
Based on GuruFocus' analysis, STUDIO ATAO Co (TSE:3550) is currently considered Modestly Undervalued. The stock's GF Value™ is 円255.59, compared to a current price of 円215.00 — trading 15.9% below its estimated fair value. The current Cash Ratio is 3.56, which is 17% above median its 10-year median of 3.05 and 888.9% above the Manufacturing - Apparel & Accessories industry median of 0.36. STUDIO ATAO Co's overall GF Score™ is 70/100 with 1 warning sign 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 STUDIO ATAO Co (TSE:3550), the current Cash Ratio is 3.56 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 STUDIO ATAO Co (TSE:3550) Overvalued in 2026?
Based on GuruFocus' analysis, STUDIO ATAO Co stock appears to be undervalued.
The current stock price of 円215.00 is trading 15.9% below its estimated GF Value™ of 円255.59.
GuruFocus considers STUDIO ATAO Co to be Modestly Undervalued.
Key valuation signals for TSE:3550:
Cash Ratio: 3.56 (17% above median its 10-year median of 3.05)
GF Value™: 円255.59 vs. price of 円215.00 (15.9% below fair value)
Industry Position: 888.9% above the Manufacturing - Apparel & Accessories median (#77 of 997)
No single metric tells the full story. See the TSE:3550 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
STUDIO ATAO Co Ltd design and sells bags and purses. The company also manages direct retail stores and internet stores. The firm engages in the planning and sale of original bags, wallets. It also administers and manages stores; produces and operates Internet shops; and plans and produces paper media, including illustrations, as well as engages in character planning, creation, planning, and production of promotional goods, such as novelties.
70GF Score
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