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Jichodo CoTSE:3597 +0.22%57 Cash Ratio is 4.11 as of Mar. 2026, which is 90% above its 10-year median of 2.16. GuruFocus rates TSE:3597 with a GF Score™ of 57/100 and a GF Value™ of 円8,065.78 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,009 Manufacturing - Apparel & Accessories companies, Jichodo Co ranks better than 93.66% on this metric.
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.
Jichodo Co Cash Ratio Related Terms
Jichodo Co Cash Ratio Historical Data
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The historical data trend for Jichodo 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 Apparel Manufacturing subindustry, Jichodo 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.
Jichodo Co Cash Ratio vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Jichodo Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Jichodo 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.
Jichodo Co (TSE:3597) has a Cash Ratio of 4.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Jichodo Co and its competitors. This is 90% above median its historical median of 2.16. Over the past decade, Jichodo Co's Cash Ratio has ranged from 0.32 to 5.85. According to the industry distribution chart, Jichodo Co ranks #64 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 6.3%.
Is Jichodo Co's Cash Ratio too high?
Jichodo Co's current Cash Ratio of 4.11 is 90% above median its 10-year median of 2.16. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 5.85. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Jichodo Co's value of 4.11 is 1074.3% above this industry median. Based on the distribution chart, Jichodo Co ranks #64 out of 1009 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Jichodo 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 Jichodo Co's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Jichodo Co ranks #64 out of 1009 companies for Cash Ratio. This places Jichodo Co in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Jichodo Co's value of 4.11 is 1074.3% above this benchmark. Historically, Jichodo Co's own Cash Ratio has ranged from 0.32 to 5.85 over the past decade. While the company's 10-year median is 2.16 vs. the industry median of 0.35, Jichodo 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 0.35, 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. Jichodo Co's current Cash Ratio of 4.11 is 1074.3% 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 Jichodo 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. Jichodo Co's current Cash Ratio is 4.11, which is 90% above median its own 10-year median of 2.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jichodo Co stock overvalued right now?
Based on GuruFocus' analysis, Jichodo Co (TSE:3597) is currently considered Modestly Overvalued. The stock's GF Value™ is 円8,065.78, compared to a current price of 円9,130.00 — trading 13.2% above its estimated fair value. The current Cash Ratio is 4.11, which is 90% above median its 10-year median of 2.16 and 1074.3% above the Manufacturing - Apparel & Accessories industry median of 0.35. Jichodo Co's overall GF Score™ is 57/100 with 3 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 Jichodo Co (TSE:3597), the current Cash Ratio is 4.11 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 Jichodo Co (TSE:3597) Overvalued in 2026?
Based on GuruFocus' analysis, Jichodo Co stock appears to be overvalued.
The current stock price of 円9,130.00 is trading 13.2% above its estimated GF Value™ of 円8,065.78.
GuruFocus considers Jichodo Co to be Modestly Overvalued.
Key valuation signals for TSE:3597:
Cash Ratio: 4.11 (90% above median its 10-year median of 2.16)
GF Value™: 円8,065.78 vs. price of 円9,130.00 (13.2% above fair value)
Industry Position: 1074.3% above the Manufacturing - Apparel & Accessories median (#64 of 1009)
No single metric tells the full story. See the TSE:3597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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