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Seiryo ElectricTSE:4341 -0.67%71 Cash Ratio is 0.18 as of Mar. 2026, which is at its 10-year median of 0.18. GuruFocus rates TSE:4341 with a GF Score™ of 71/100 and a GF Value™ of 円970.04 (Fairly Valued). The stock has 1 warning sign investors should review. Among 364 Telecommunication Services companies, Seiryo Electric ranks better than 60.99% on this metric.
Seiryo Electric has a Cash Ratio of 0.18. 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 Seiryo Electric's Cash Ratio or its related term are showing as below:
TSE:4341'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.18 Max: 0.39
Current: 0.39
During the past 13 years, Seiryo Electric's highest Cash Ratio was 0.39. The lowest was 0.14. And the median was 0.18.
TSE:4341's Cash Ratio is ranked better than 60.99% of 364
companies
in the Telecommunication Services industry
Industry Median: 0.31
vs TSE:4341: 0.39
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.
Seiryo Electric Cash Ratio Related Terms
Seiryo Electric Cash Ratio Historical Data
* Premium members only.
The historical data trend for Seiryo Electric'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 Telecom Services subindustry, Seiryo Electric'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.
Seiryo Electric Cash Ratio vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Seiryo Electric's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Seiryo Electric'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.
Seiryo Electric (TSE:4341) has a Cash Ratio of 0.18 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Seiryo Electric and its competitors. This is near median its historical median of 0.18. Over the past decade, Seiryo Electric's Cash Ratio has ranged from 0.14 to 0.39. According to the industry distribution chart, Seiryo Electric ranks #142 out of 364 companies in the Telecommunication Services industry, placing it in the top 39%.
Is Seiryo Electric's Cash Ratio too high?
Seiryo Electric's current Cash Ratio of 0.18 is near median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.39. The Telecommunication Services industry median Cash Ratio is 0.31. Seiryo Electric's value of 0.18 is 41.9% below this industry median. Based on the distribution chart, Seiryo Electric ranks #142 out of 364 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Seiryo Electric has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Seiryo Electric's Cash Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Seiryo Electric ranks #142 out of 364 companies for Cash Ratio. This puts Seiryo Electric in the upper half of its industry. The industry median Cash Ratio is 0.31. Seiryo Electric's value of 0.18 is 41.9% below this benchmark. Historically, Seiryo Electric's own Cash Ratio has ranged from 0.14 to 0.39 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.31, Seiryo Electric has consistently been below 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 Telecommunication Services company?
The median Cash Ratio among Telecommunication Services companies is 0.31, based on 364 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. Seiryo Electric's current Cash Ratio of 0.18 is 41.9% below 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 Seiryo Electric and its competitors. For the Telecommunication Services industry, the median Cash Ratio is 0.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seiryo Electric's current Cash Ratio is 0.18, which is near median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seiryo Electric stock overvalued right now?
Based on GuruFocus' analysis, Seiryo Electric (TSE:4341) is currently considered Fairly Valued. The stock's GF Value™ is 円970.04, compared to a current price of 円895.00 — trading 7.7% below its estimated fair value. The current Cash Ratio is 0.18, which is near median its 10-year median of 0.18 and 41.9% below the Telecommunication Services industry median of 0.31. Seiryo Electric's overall GF Score™ is 71/100 with 1 warning sign 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 Seiryo Electric (TSE:4341), the current Cash Ratio is 0.18 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 Seiryo Electric (TSE:4341) Overvalued in 2026?
Based on GuruFocus' analysis, Seiryo Electric stock appears to be undervalued.
The current stock price of 円895.00 is trading 7.7% below its estimated GF Value™ of 円970.04.
GuruFocus considers Seiryo Electric to be Fairly Valued.
Key valuation signals for TSE:4341:
Cash Ratio: 0.18 (near median its 10-year median of 0.18)
GF Value™: 円970.04 vs. price of 円895.00 (7.7% below fair value)
Industry Position: 41.9% below the Telecommunication Services median (#142 of 364)
No single metric tells the full story. See the TSE:4341 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seiryo Electric Corp sales and maintains information communications products equipped with visual aids, such as traffic monitoring systems and meteorological observation instruments. Its system solutions include Radio system and Tracking management solution which is designed to monitor in real-time critical information from surveillance systems like live videos from CCTV, and warning notifications can be shown on digital signage system and issued for preventive actions. It also provides consulting, designing and operations of systems. The Group has two reportable segments: the Telecommunications Terminal Business, and the Information and Communications Systems Business.
71GF Score
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