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.
What is Institution for a Global Society Cash Ratio?
Institution for a Global SocietyTSE:4265 62 Cash Ratio is 7.07 as of Mar. 2026, which is 13% below its 10-year median of 8.13. GuruFocus rates TSE:4265 with a GF Score™ of 62/100 and a GF Value™ of 円343.16 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,058 Business Services companies, Institution for a Global Society ranks better than 92.53% on this metric.
Institution for a Global Society has a Cash Ratio of 7.07. 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 Institution for a Global Society's Cash Ratio or its related term are showing as below:
TSE:4265'
s Cash Ratio Range Over the Past 10 Years
Min: 3.93 Med: 8.13 Max: 17.21
Current: 3.93
During the past 7 years, Institution for a Global Society's highest Cash Ratio was 17.21. The lowest was 3.93. And the median was 8.13.
TSE:4265's Cash Ratio is ranked better than 92.53% of 1058
companies
in the Business Services industry
Industry Median: 0.615
vs TSE:4265: 3.93
Institution for a Global Society (TSE:4265) 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.
Institution for a Global Society Cash Ratio Related Terms
Institution for a Global Society Cash Ratio Historical Data
* 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 Staffing & Employment Services subindustry, Institution for a Global Society'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.
Institution for a Global Society Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Institution for a Global Society's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Institution for a Global Society'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.
Institution for a Global Society (TSE:4265) has a Cash Ratio of 7.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Institution for a Global Society and its competitors. This is 13% below median its historical median of 8.13. Over the past decade, Institution for a Global Society's Cash Ratio has ranged from 3.93 to 17.21. According to the industry distribution chart, Institution for a Global Society ranks #79 out of 1058 companies in the Business Services industry, placing it in the top 7.5%.
Is Institution for a Global Society's Cash Ratio too high?
Institution for a Global Society's current Cash Ratio of 7.07 is 13% below median its 10-year median of 8.13. Over the past 10 years, this metric has ranged from a low of 3.93 to a high of 17.21. The Business Services industry median Cash Ratio is 0.62. Institution for a Global Society's value of 7.07 is 1049.6% above this industry median. Based on the distribution chart, Institution for a Global Society ranks #79 out of 1058 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Institution for a Global Society has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Institution for a Global Society's Cash Ratio compare to RHI and KFY?
According to the Business Services industry distribution chart, Institution for a Global Society ranks #79 out of 1058 companies for Cash Ratio. This places Institution for a Global Society in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. Institution for a Global Society's value of 7.07 is 1049.6% above this benchmark. Historically, Institution for a Global Society's own Cash Ratio has ranged from 3.93 to 17.21 over the past decade. While the company's 10-year median is 8.13 vs. the industry median of 0.62, Institution for a Global Society 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 0.62, based on 1,058 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. Institution for a Global Society's current Cash Ratio of 7.07 is 1049.6% 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 Institution for a Global Society and its competitors. For the Business Services industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Institution for a Global Society's current Cash Ratio is 7.07, which is 13% below median its own 10-year median of 8.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Institution for a Global Society stock overvalued right now?
Based on GuruFocus' analysis, Institution for a Global Society (TSE:4265) is currently considered Modestly Undervalued. The stock's GF Value™ is 円343.16, compared to a current price of 円284.00 — trading 17.2% below its estimated fair value. The current Cash Ratio is 7.07, which is 13% below median its 10-year median of 8.13 and 1049.6% above the Business Services industry median of 0.62. Institution for a Global Society's overall GF Score™ is 62/100 with 4 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 Institution for a Global Society (TSE:4265), the current Cash Ratio is 7.07 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 Institution for a Global Society (TSE:4265) Overvalued in 2026?
Based on GuruFocus' analysis, Institution for a Global Society stock appears to be undervalued.
The current stock price of 円284.00 is trading 17.2% below its estimated GF Value™ of 円343.16.
GuruFocus considers Institution for a Global Society to be Modestly Undervalued.
Key valuation signals for TSE:4265:
Cash Ratio: 7.07 (13% below median its 10-year median of 8.13)
GF Value™: 円343.16 vs. price of 円284.00 (17.2% below fair value)
Industry Position: 1049.6% above the Business Services median (#79 of 1058)
No single metric tells the full story. See the TSE:4265 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Institution for a Global Society Corp operates in the following reportable segments: Human Resources (HR), Education, and Web3/Platform businesses. Maximum revenue is generated from its HR business, which supports companies in recruiting, training, placement, and organizational development by combining a wide range of services, including human resource evaluation systems, human capital consulting, and digital transformation training. In the education business, it provides technological tools like Ai GROW, AiGROW lite, GROW Academy, e-Spire, which provide evaluation tests and video learning content. In addition, the group offers Ongaeshi, a free integrated reskilling and recruitment service.
62GF Score
Get the complete analysis for TSE:4265
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:4265 has been successfully added to your 
