Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Silicon StudioTSE:3907 +0.43%54 Cash Ratio is 1.57 as of May. 2026, which is 41% above its 10-year median of 1.11. GuruFocus rates TSE:3907 with a GF Score™ of 54/100 and a GF Value™ of 円913.18 (Significantly Overvalued). Among 554 Interactive Media companies, Silicon Studio ranks better than 58.84% 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.
Silicon Studio Cash Ratio Related Terms
Silicon Studio Cash Ratio Historical Data
* Premium members only.
The historical data trend for Silicon Studio'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:3907 vs NTES, TTWO, RBLX: Cash Ratio Comparison
For the Electronic Gaming & Multimedia subindustry, Silicon Studio'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.
Silicon Studio Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Silicon Studio's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Silicon Studio'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.
Silicon Studio (TSE:3907) has a Cash Ratio of 1.57 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Silicon Studio and its competitors. This is 41% above median its historical median of 1.11. Over the past decade, Silicon Studio's Cash Ratio has ranged from 0.41 to 2.71. According to the industry distribution chart, Silicon Studio ranks #228 out of 554 companies in the Interactive Media industry, placing it in the top 41.2%.
Is Silicon Studio's Cash Ratio too high?
Silicon Studio's current Cash Ratio of 1.57 is 41% above median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 2.71. The Interactive Media industry median Cash Ratio is 1.29. Silicon Studio's value of 1.57 is 21.7% above this industry median. Based on the distribution chart, Silicon Studio ranks #228 out of 554 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Silicon Studio has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Silicon Studio's Cash Ratio compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, Silicon Studio ranks #228 out of 554 companies for Cash Ratio. This puts Silicon Studio in the upper half of its industry. The industry median Cash Ratio is 1.29. Silicon Studio's value of 1.57 is 21.7% above this benchmark. Historically, Silicon Studio's own Cash Ratio has ranged from 0.41 to 2.71 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 1.29, Silicon Studio 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. Silicon Studio's current Cash Ratio of 1.57 is 21.7% 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 Silicon Studio 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. Silicon Studio's current Cash Ratio is 1.57, which is 41% above median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silicon Studio stock overvalued right now?
Based on GuruFocus' analysis, Silicon Studio (TSE:3907) is currently considered Significantly Overvalued. The stock's GF Value™ is 円913.18, compared to a current price of 円2,085.00 — trading 128.3% above its estimated fair value. The current Cash Ratio is 1.57, which is 41% above median its 10-year median of 1.11 and 21.7% above the Interactive Media industry median of 1.29. Silicon Studio's overall GF Score™ is 54/100. 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 Silicon Studio (TSE:3907), the current Cash Ratio is 1.57 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 Silicon Studio (TSE:3907) Overvalued in 2026?
Based on GuruFocus' analysis, Silicon Studio stock appears to be overvalued.
The current stock price of 円2,085.00 is trading 128.3% above its estimated GF Value™ of 円913.18.
GuruFocus considers Silicon Studio to be Significantly Overvalued.
Key valuation signals for TSE:3907:
Cash Ratio: 1.57 (41% above median its 10-year median of 1.11)
GF Value™: 円913.18 vs. price of 円2,085.00 (128.3% above fair value)
Industry Position: 21.7% above the Interactive Media median (#228 of 554)
No single metric tells the full story. See the TSE:3907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Silicon Studio Corp is engaged in the digital contents development business. It offers optical effects middlewares, CG engine and online solution services. The Company's segments are technology, contents and manpower.
54GF Score
Get the complete analysis for TSE:3907
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:3907 has been successfully added to your 
