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Hotto LinkTSE:3680 -0.97%54 Cash Ratio is 2.60 as of Jun. 2026, which is 1% above its 10-year median of 2.57. GuruFocus rates TSE:3680 with a GF Score™ of 54/100 and a GF Value™ of 円178.92 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,814 Software companies, Hotto Link ranks better than 82.87% 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.
Hotto Link Cash Ratio Related Terms
Hotto Link Cash Ratio Historical Data
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The historical data trend for Hotto Link'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:3680 vs MSFT, PLTR, ORCL: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Hotto Link'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.
Hotto Link Cash Ratio vs Software Industry
For the Software industry and Technology sector, Hotto Link's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Hotto Link'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.
Hotto Link (TSE:3680) has a Cash Ratio of 2.60 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Hotto Link and its competitors. This is near median its historical median of 2.57. Over the past decade, Hotto Link's Cash Ratio has ranged from 0.49 to 4.05. According to the industry distribution chart, Hotto Link ranks #482 out of 2814 companies in the Software industry, placing it in the top 17.1%.
Is Hotto Link's Cash Ratio too high?
Hotto Link's current Cash Ratio of 2.60 is near median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 4.05. The Software industry median Cash Ratio is 0.75. Hotto Link's value of 2.60 is 249% above this industry median. Based on the distribution chart, Hotto Link ranks #482 out of 2814 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Hotto Link has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hotto Link's Cash Ratio compare to MSFT and PLTR?
According to the Software industry distribution chart, Hotto Link ranks #482 out of 2814 companies for Cash Ratio. This places Hotto Link in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.75. Hotto Link's value of 2.60 is 249% above this benchmark. Historically, Hotto Link's own Cash Ratio has ranged from 0.49 to 4.05 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 0.75, Hotto Link 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 Software company?
The median Cash Ratio among Software companies is 0.75, based on 2,814 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. Hotto Link's current Cash Ratio of 2.60 is 249% 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 Hotto Link and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotto Link's current Cash Ratio is 2.60, which is near median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotto Link stock overvalued right now?
Based on GuruFocus' analysis, Hotto Link (TSE:3680) is currently considered Modestly Overvalued. The stock's GF Value™ is 円178.92, compared to a current price of 円205.00 — trading 14.6% above its estimated fair value. The current Cash Ratio is 2.60, which is near median its 10-year median of 2.57 and 249% above the Software industry median of 0.75. Hotto Link's overall GF Score™ is 54/100 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 Hotto Link (TSE:3680), the current Cash Ratio is 2.60 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 Hotto Link (TSE:3680) Overvalued in 2026?
Based on GuruFocus' analysis, Hotto Link stock appears to be overvalued.
The current stock price of 円205.00 is trading 14.6% above its estimated GF Value™ of 円178.92.
GuruFocus considers Hotto Link to be Modestly Overvalued.
Key valuation signals for TSE:3680:
Cash Ratio: 2.60 (near median its 10-year median of 2.57)
GF Value™: 円178.92 vs. price of 円205.00 (14.6% above fair value)
Industry Position: 249% above the Software median (#482 of 2814)
No single metric tells the full story. See the TSE:3680 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hotto Link Inc provides social big data solutions, offering SNS marketing support services mainly for domestic clients and selling SNS data access rights through its DaaS business. It also operates a Web3-related business that includes investment and research activities via Nonagon Capital, supporting startups and offering community services like Nonagon Report and Nonagon Connect.
54GF Score
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