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Ishiharangyo KaishaTSE:4028 +1.59%69 Cash Ratio is 0.57 as of Mar. 2026, which is 2% above its 10-year median of 0.56. GuruFocus rates TSE:4028 with a GF Score™ of 69/100 and a GF Value™ of 円1,794.39 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,581 Chemicals companies, Ishiharangyo Kaisha ranks better than 55.03% on this metric.
Ishiharangyo Kaisha has a Cash Ratio of 0.57. 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 Ishiharangyo Kaisha's Cash Ratio or its related term are showing as below:
TSE:4028'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.56 Max: 0.63
Current: 0.57
During the past 13 years, Ishiharangyo Kaisha's highest Cash Ratio was 0.63. The lowest was 0.30. And the median was 0.56.
TSE:4028's Cash Ratio is ranked better than 55.03% of 1581
companies
in the Chemicals industry
Industry Median: 0.51
vs TSE:4028: 0.57
Ishiharangyo Kaisha (TSE:4028) 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.
Ishiharangyo Kaisha Cash Ratio Related Terms
Ishiharangyo Kaisha Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ishiharangyo Kaisha'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.
For the Specialty Chemicals subindustry, Ishiharangyo Kaisha'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.
Ishiharangyo Kaisha Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Ishiharangyo Kaisha's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ishiharangyo Kaisha'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.
Ishiharangyo Kaisha (TSE:4028) has a Cash Ratio of 0.57 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ishiharangyo Kaisha and its competitors. This is near median its historical median of 0.56. Over the past decade, Ishiharangyo Kaisha's Cash Ratio has ranged from 0.30 to 0.63. According to the industry distribution chart, Ishiharangyo Kaisha ranks #711 out of 1581 companies in the Chemicals industry, placing it in the top 45%.
Is Ishiharangyo Kaisha's Cash Ratio too high?
Ishiharangyo Kaisha's current Cash Ratio of 0.57 is near median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.63. The Chemicals industry median Cash Ratio is 0.51. Ishiharangyo Kaisha's value of 0.57 is 11.8% above this industry median. Based on the distribution chart, Ishiharangyo Kaisha ranks #711 out of 1581 companies in the Chemicals industry, which is above the industry midpoint. Overall, Ishiharangyo Kaisha has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ishiharangyo Kaisha's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Ishiharangyo Kaisha ranks #711 out of 1581 companies for Cash Ratio. This puts Ishiharangyo Kaisha in the upper half of its industry. The industry median Cash Ratio is 0.51. Ishiharangyo Kaisha's value of 0.57 is 11.8% above this benchmark. Historically, Ishiharangyo Kaisha's own Cash Ratio has ranged from 0.30 to 0.63 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.51, Ishiharangyo Kaisha 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,581 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. Ishiharangyo Kaisha's current Cash Ratio of 0.57 is 11.8% 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 Ishiharangyo Kaisha and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ishiharangyo Kaisha's current Cash Ratio is 0.57, which is near median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ishiharangyo Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Ishiharangyo Kaisha (TSE:4028) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,794.39, compared to a current price of 円3,000.00 — trading 67.2% above its estimated fair value. The current Cash Ratio is 0.57, which is near median its 10-year median of 0.56 and 11.8% above the Chemicals industry median of 0.51. Ishiharangyo Kaisha's overall GF Score™ is 69/100 with 2 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 Ishiharangyo Kaisha (TSE:4028), the current Cash Ratio is 0.57 as of Mar. 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 Ishiharangyo Kaisha (TSE:4028) Overvalued in 2026?
Based on GuruFocus' analysis, Ishiharangyo Kaisha stock appears to be overvalued.
The current stock price of 円3,000.00 is trading 67.2% above its estimated GF Value™ of 円1,794.39.
GuruFocus considers Ishiharangyo Kaisha to be Significantly Overvalued.
Key valuation signals for TSE:4028:
Cash Ratio: 0.57 (near median its 10-year median of 0.56)
GF Value™: 円1,794.39 vs. price of 円3,000.00 (67.2% above fair value)
Industry Position: 11.8% above the Chemicals median (#711 of 1581)
No single metric tells the full story. See the TSE:4028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ishihara Sangyo Kaisha Ltd is mainly engaged in the manufacturing and marketing of agricultural chemicals in Japan. The company's core business activities are categorized into three key segments - Inorganic Chemicals, Organic Chemicals, and Other Businesses. Its product line consists of titanium dioxide products, environmental products such as gypsum and iron oxide stably, pharmaceuticals, battery materials and organic intermediates. Its primary geographic markets are Japan, Asia, America, Europe, and other.
69GF Score
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