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Ecomic CoTSE:3802 +0.20%78 Cash Ratio is 5.87 as of Jun. 2026, which is 27% above its 10-year median of 4.62. GuruFocus rates TSE:3802 with a GF Score™ of 78/100 and a GF Value™ of 円472.11 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,060 Business Services companies, Ecomic Co ranks better than 96.42% 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.
Ecomic Co Cash Ratio Related Terms
Ecomic Co Cash Ratio Historical Data
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The historical data trend for Ecomic 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:3802 vs CTAS, CPRT, GPN: Cash Ratio Comparison
For the Specialty Business Services subindustry, Ecomic 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.
Ecomic Co Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Ecomic Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ecomic 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.
Ecomic Co (TSE:3802) has a Cash Ratio of 5.87 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ecomic Co and its competitors. This is 27% above median its historical median of 4.62. Over the past decade, Ecomic Co's Cash Ratio has ranged from 2.90 to 9.44. According to the industry distribution chart, Ecomic Co ranks #38 out of 1060 companies in the Business Services industry, placing it in the top 3.6%.
Is Ecomic Co's Cash Ratio too high?
Ecomic Co's current Cash Ratio of 5.87 is 27% above median its 10-year median of 4.62. Over the past 10 years, this metric has ranged from a low of 2.90 to a high of 9.44. The Business Services industry median Cash Ratio is 0.59. Ecomic Co's value of 5.87 is 894.9% above this industry median. Based on the distribution chart, Ecomic Co ranks #38 out of 1060 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ecomic Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ecomic Co's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Ecomic Co ranks #38 out of 1060 companies for Cash Ratio. This places Ecomic Co in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.59. Ecomic Co's value of 5.87 is 894.9% above this benchmark. Historically, Ecomic Co's own Cash Ratio has ranged from 2.90 to 9.44 over the past decade. While the company's 10-year median is 4.62 vs. the industry median of 0.59, Ecomic 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.59, based on 1,060 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. Ecomic Co's current Cash Ratio of 5.87 is 894.9% 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 Ecomic Co and its competitors. For the Business Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ecomic Co's current Cash Ratio is 5.87, which is 27% above median its own 10-year median of 4.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ecomic Co stock overvalued right now?
Based on GuruFocus' analysis, Ecomic Co (TSE:3802) is currently considered Fairly Valued. The stock's GF Value™ is 円472.11, compared to a current price of 円504.00 — trading 6.8% above its estimated fair value. The current Cash Ratio is 5.87, which is 27% above median its 10-year median of 4.62 and 894.9% above the Business Services industry median of 0.59. Ecomic Co's overall GF Score™ is 78/100 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 Ecomic Co (TSE:3802), the current Cash Ratio is 5.87 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 Ecomic Co (TSE:3802) Overvalued in 2026?
Based on GuruFocus' analysis, Ecomic Co stock appears to be overvalued.
The current stock price of 円504.00 is trading 6.8% above its estimated GF Value™ of 円472.11.
GuruFocus considers Ecomic Co to be Fairly Valued.
Key valuation signals for TSE:3802:
Cash Ratio: 5.87 (27% above median its 10-year median of 4.62)
GF Value™: 円472.11 vs. price of 円504.00 (6.8% above fair value)
Industry Position: 894.9% above the Business Services median (#38 of 1060)
No single metric tells the full story. See the TSE:3802 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ecomic Co Ltd is a Japanese firm. It provides payroll outsourcing services. The Company develops and sells payroll calculation systems and provides salary consulting services throughout Japan. It also develops and maintains computer software and sells and operates personnel management systems.
78GF Score
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