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COLOPLTSE:3668 -0.44%67 Cash Ratio is 12.45 as of Jun. 2026, which is 14% above its 10-year median of 10.89. GuruFocus rates TSE:3668 with a GF Score™ of 67/100 and a GF Value™ of 円428.93 (Fairly Valued). The stock has 5 warning signs investors should review. Among 554 Interactive Media companies, COLOPL ranks better than 97.11% 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. COLOPL's Cash Ratio for the quarter that ended in Jun. 2026 was 12.45.
COLOPL has a Cash Ratio of 12.45. 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 COLOPL's Cash Ratio or its related term are showing as below:
TSE:3668'
s Cash Ratio Range Over the Past 10 Years
Min: 4.22 Med: 10.89 Max: 17.2
Current: 12.45
During the past 13 years, COLOPL's highest Cash Ratio was 17.20. The lowest was 4.22. And the median was 10.89.
TSE:3668's Cash Ratio is ranked better than 97.11% of 554
companies
in the Interactive Media industry
Industry Median: 1.285
vs TSE:3668: 12.45
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.
COLOPL Cash Ratio Related Terms
COLOPL Cash Ratio Historical Data
* Premium members only.
The historical data trend for COLOPL'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:3668 vs NTES, TTWO, RBLX: Cash Ratio Comparison
For the Electronic Gaming & Multimedia subindustry, COLOPL'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.
COLOPL Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, COLOPL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where COLOPL'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.
COLOPL (TSE:3668) has a Cash Ratio of 12.45 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on COLOPL and its competitors. This is 14% above median its historical median of 10.89. Over the past decade, COLOPL's Cash Ratio has ranged from 4.22 to 17.20. According to the industry distribution chart, COLOPL ranks #16 out of 554 companies in the Interactive Media industry, placing it in the top 2.9%.
Is COLOPL's Cash Ratio too high?
COLOPL's current Cash Ratio of 12.45 is 14% above median its 10-year median of 10.89. Over the past 10 years, this metric has ranged from a low of 4.22 to a high of 17.20. The Interactive Media industry median Cash Ratio is 1.29. COLOPL's value of 12.45 is 868.9% above this industry median. Based on the distribution chart, COLOPL ranks #16 out of 554 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, COLOPL has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does COLOPL's Cash Ratio compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, COLOPL ranks #16 out of 554 companies for Cash Ratio. This places COLOPL in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 1.29. COLOPL's value of 12.45 is 868.9% above this benchmark. Historically, COLOPL's own Cash Ratio has ranged from 4.22 to 17.20 over the past decade. While the company's 10-year median is 10.89 vs. the industry median of 1.29, COLOPL 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.29, based on 554 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. COLOPL's current Cash Ratio of 12.45 is 868.9% 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 COLOPL and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COLOPL's current Cash Ratio is 12.45, which is 14% above median its own 10-year median of 10.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COLOPL stock overvalued right now?
Based on GuruFocus' analysis, COLOPL (TSE:3668) is currently considered Fairly Valued. The stock's GF Value™ is 円428.93, compared to a current price of 円454.00 — trading 5.8% above its estimated fair value. The current Cash Ratio is 12.45, which is 14% above median its 10-year median of 10.89 and 868.9% above the Interactive Media industry median of 1.29. COLOPL's overall GF Score™ is 67/100 with 5 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 COLOPL (TSE:3668), the current Cash Ratio is 12.45 as of Jun. 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 COLOPL (TSE:3668) Overvalued in 2026?
Based on GuruFocus' analysis, COLOPL stock appears to be overvalued.
The current stock price of 円454.00 is trading 5.8% above its estimated GF Value™ of 円428.93.
GuruFocus considers COLOPL to be Fairly Valued.
Key valuation signals for TSE:3668:
Cash Ratio: 12.45 (14% above median its 10-year median of 10.89)
GF Value™: 円428.93 vs. price of 円454.00 (5.8% above fair value)
Industry Position: 868.9% above the Interactive Media median (#16 of 554)
No single metric tells the full story. See the TSE:3668 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
COLOPL Inc is a Japanese company that is engaged in the entertainment business, mainly developing and operating games for smartphones. It's native smartphone apps such as White Cat Project and Quiz RPG: Wizard and Black Cat Wiz. The company operates in two business segments: the Entertainment Business develops and sells smartphone games, and the Investment Development Business, which mainly targets IT-related and entertainment companies, etc.
67GF Score
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