Kuraudia Holdings Co (TSE:3607) Cash Ratio: 0.58 (As of May. 2026) — 18% Above Median

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TSE:3607 Kuraudia Holdings Co Ltd TSE:3607
67 GF Score
Price 円353.00
GF Value 円400.81
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Kuraudia Holdings Co Cash Ratio?

Kuraudia Holdings Co TSE:3607 -3.55% 67 Cash Ratio is 0.58 as of May. 2026, which is 18% above its 10-year median of 0.49. GuruFocus rates TSE:3607 with a GF Score™ of 67/100 and a GF Value™ of 円400.81 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,108 Retail - Cyclical companies, Kuraudia Holdings Co ranks better than 66.25% 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. Kuraudia Holdings Co's Cash Ratio for the quarter that ended in May. 2026 was 0.58.

Kuraudia Holdings Co has a Cash Ratio of 0.58. 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 Kuraudia Holdings Co's Cash Ratio or its related term are showing as below:

TSE:3607' s Cash Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.49   Max: 0.91
Current: 0.58

During the past 13 years, Kuraudia Holdings Co's highest Cash Ratio was 0.91. The lowest was 0.25. And the median was 0.49.

TSE:3607's Cash Ratio is ranked better than
66.25% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 0.34 vs TSE:3607: 0.58

Kuraudia Holdings Co  (TSE:3607) 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.


Kuraudia Holdings Co Cash Ratio Related Terms


Kuraudia Holdings Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kuraudia Holdings 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.

Kuraudia Holdings Co Cash Ratio Chart

Kuraudia Holdings Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.78 0.49 0.41 0.47

Kuraudia Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.47 0.47 0.56 0.60 0.58

TSE:3607 vs TJX, ROST, BURL: Cash Ratio Comparison

For the Apparel Retail subindustry, Kuraudia Holdings 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.


Kuraudia Holdings Co Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kuraudia Holdings Co's Cash Ratio distribution charts can be found below:

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


TSE:3607
67GF Score
Kuraudia Holdings Co Ltd TSE:3607
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kuraudia Holdings 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.

Kuraudia Holdings Co's Cash Ratio for the fiscal year that ended in Aug. 2025 is calculated as:

Cash Ratio (A: Aug. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1894.385/4008.788
=0.47

Kuraudia Holdings Co's Cash Ratio for the quarter that ended in May. 2026 is calculated as:

Cash Ratio (Q: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2306.023/3947.24
=0.58

* 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 0.58 mean?
Kuraudia Holdings Co (TSE:3607) has a Cash Ratio of 0.58 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kuraudia Holdings Co and its competitors. This is 18% above median its historical median of 0.49. Over the past decade, Kuraudia Holdings Co's Cash Ratio has ranged from 0.25 to 0.91. According to the industry distribution chart, Kuraudia Holdings Co ranks #374 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 33.8%.
Is Kuraudia Holdings Co's Cash Ratio too high?
Kuraudia Holdings Co's current Cash Ratio of 0.58 is 18% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.91. The Retail - Cyclical industry median Cash Ratio is 0.34. Kuraudia Holdings Co's value of 0.58 is 70.6% above this industry median. Based on the distribution chart, Kuraudia Holdings Co ranks #374 out of 1108 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Kuraudia Holdings Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kuraudia Holdings Co's Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Kuraudia Holdings Co ranks #374 out of 1108 companies for Cash Ratio. This puts Kuraudia Holdings Co in the upper half of its industry. The industry median Cash Ratio is 0.34. Kuraudia Holdings Co's value of 0.58 is 70.6% above this benchmark. Historically, Kuraudia Holdings Co's own Cash Ratio has ranged from 0.25 to 0.91 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.34, Kuraudia Holdings 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.34, based on 1,108 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. Kuraudia Holdings Co's current Cash Ratio of 0.58 is 70.6% 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 Kuraudia Holdings Co and its competitors. For the Retail - Cyclical 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. Kuraudia Holdings Co's current Cash Ratio is 0.58, which is 18% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuraudia Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kuraudia Holdings Co (TSE:3607) is currently considered Modestly Undervalued. The stock's GF Value™ is 円400.81, compared to a current price of 円353.00 — trading 11.9% below its estimated fair value. The current Cash Ratio is 0.58, which is 18% above median its 10-year median of 0.49 and 70.6% above the Retail - Cyclical industry median of 0.34. Kuraudia Holdings Co's overall GF Score™ is 67/100 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 Kuraudia Holdings Co (TSE:3607), the current Cash Ratio is 0.58 as of May. 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 Kuraudia Holdings Co (TSE:3607) Overvalued in 2026?

Based on GuruFocus' analysis, Kuraudia Holdings Co stock appears to be undervalued. The current stock price of 円353.00 is trading 11.9% below its estimated GF Value™ of 円400.81. GuruFocus considers Kuraudia Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3607:

  • Cash Ratio: 0.58 (18% above median its 10-year median of 0.49)
  • GF Value™: 円400.81 vs. price of 円353.00 (11.9% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 70.6% above the Retail - Cyclical median (#374 of 1108)

No single metric tells the full story. See the TSE:3607 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kuraudia Holdings Co Business Description

Address 34 Saiin Takada Cho, Kyoto-shi, JPN
Kuraudia Holdings Co Ltd is engaged in the planning, manufacturing and sales of wedding costumes. The company operates through two divisions: Wholesale business and Consumer business. The Wholesale business conducts the planning, manufacturing and wholesale of wedding dresses, tuxedos and bridal inner. The Consumer business division operates a costume salon through a business alliance with hotels and wedding ceremonies.
67GF Score

Get the complete analysis for TSE:3607

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

円353.00
Price
円400.81
GF Value