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.
Osaka Yuka IndustryTSE:4124 +0.34%70 Cash Ratio is 1.37 as of Mar. 2026, which is 72% below its 10-year median of 4.94. GuruFocus rates TSE:4124 with a GF Score™ of 70/100 and a GF Value™ of 円2,136.04 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,576 Chemicals companies, Osaka Yuka Industry ranks better than 90.99% on this metric.
Osaka Yuka Industry has a Cash Ratio of 1.37. 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 Osaka Yuka Industry's Cash Ratio or its related term are showing as below:
TSE:4124'
s Cash Ratio Range Over the Past 10 Years
Min: 0.92 Med: 4.94 Max: 10.99
Current: 3.08
During the past 11 years, Osaka Yuka Industry's highest Cash Ratio was 10.99. The lowest was 0.92. And the median was 4.94.
TSE:4124's Cash Ratio is ranked better than 90.99% of 1576
companies
in the Chemicals industry
Industry Median: 0.505
vs TSE:4124: 3.08
Osaka Yuka Industry (TSE:4124) 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.
Osaka Yuka Industry Cash Ratio Related Terms
Osaka Yuka Industry Cash Ratio Historical Data
* Premium members only.
The historical data trend for Osaka Yuka Industry'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 Chemicals subindustry, Osaka Yuka Industry'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.
Osaka Yuka Industry Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Osaka Yuka Industry's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Osaka Yuka Industry'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.
Osaka Yuka Industry (TSE:4124) has a Cash Ratio of 1.37 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Osaka Yuka Industry and its competitors. This is 72% below median its historical median of 4.94. Over the past decade, Osaka Yuka Industry's Cash Ratio has ranged from 0.92 to 10.99. According to the industry distribution chart, Osaka Yuka Industry ranks #142 out of 1576 companies in the Chemicals industry, placing it in the top 9%.
Is Osaka Yuka Industry's Cash Ratio too high?
Osaka Yuka Industry's current Cash Ratio of 1.37 is 72% below median its 10-year median of 4.94. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 10.99. The Chemicals industry median Cash Ratio is 0.51. Osaka Yuka Industry's value of 1.37 is 171.3% above this industry median. Based on the distribution chart, Osaka Yuka Industry ranks #142 out of 1576 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Osaka Yuka Industry has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Yuka Industry's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Osaka Yuka Industry ranks #142 out of 1576 companies for Cash Ratio. This places Osaka Yuka Industry in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. Osaka Yuka Industry's value of 1.37 is 171.3% above this benchmark. Historically, Osaka Yuka Industry's own Cash Ratio has ranged from 0.92 to 10.99 over the past decade. While the company's 10-year median is 4.94 vs. the industry median of 0.51, Osaka Yuka Industry 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 1,576 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. Osaka Yuka Industry's current Cash Ratio of 1.37 is 171.3% 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 Osaka Yuka Industry 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. Osaka Yuka Industry's current Cash Ratio is 1.37, which is 72% below median its own 10-year median of 4.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Yuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Osaka Yuka Industry (TSE:4124) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,136.04, compared to a current price of 円2,948.00 — trading 38% above its estimated fair value. The current Cash Ratio is 1.37, which is 72% below median its 10-year median of 4.94 and 171.3% above the Chemicals industry median of 0.51. Osaka Yuka Industry's overall GF Score™ is 70/100 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 Osaka Yuka Industry (TSE:4124), the current Cash Ratio is 1.37 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 Osaka Yuka Industry (TSE:4124) Overvalued in 2026?
Based on GuruFocus' analysis, Osaka Yuka Industry stock appears to be overvalued.
The current stock price of 円2,948.00 is trading 38% above its estimated GF Value™ of 円2,136.04.
GuruFocus considers Osaka Yuka Industry to be Significantly Overvalued.
Key valuation signals for TSE:4124:
Cash Ratio: 1.37 (72% below median its 10-year median of 4.94)
GF Value™: 円2,136.04 vs. price of 円2,948.00 (38% above fair value)
Industry Position: 171.3% above the Chemicals median (#142 of 1576)
No single metric tells the full story. See the TSE:4124 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Osaka Yuka Industry Ltd is engaged in providing precision distillation/refining and sublimation refining services for chemicals substances. The two reportable segments being the Contract distillation business and the Plant business.
70GF Score
Get the complete analysis for TSE:4124
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:4124 has been successfully added to your 
