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Japan Data Science Consortium Co has a Cash Ratio of 2.00. 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 Japan Data Science Consortium Co's Cash Ratio or its related term are showing as below:
TSE:4418'
s Cash Ratio Range Over the Past 10 Years
Min: 0.95 Med: 4.06 Max: 26.07
Current: 2
During the past 7 years, Japan Data Science Consortium Co's highest Cash Ratio was 26.07. The lowest was 0.95. And the median was 4.06.
TSE:4418's Cash Ratio is ranked better than 77.03% of 2817
companies
in the Software industry
Industry Median: 0.75
vs TSE:4418: 2.00
Japan Data Science Consortium Co (TSE:4418) 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.
Japan Data Science Consortium Co Cash Ratio Related Terms
Japan Data Science Consortium Co 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 Information Technology Services subindustry, Japan Data Science Consortium Co'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.
Japan Data Science Consortium Co Cash Ratio vs Software Industry
For the Software industry and Technology sector, Japan Data Science Consortium Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Japan Data Science Consortium Co'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.
Japan Data Science Consortium Co (TSE:4418) has a Cash Ratio of 2.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Japan Data Science Consortium Co and its competitors. This is 51% below median its historical median of 4.06. Over the past decade, Japan Data Science Consortium Co's Cash Ratio has ranged from 0.95 to 26.07. According to the industry distribution chart, Japan Data Science Consortium Co ranks #647 out of 2817 companies in the Software industry, placing it in the top 23%.
Is Japan Data Science Consortium Co's Cash Ratio too high?
Japan Data Science Consortium Co's current Cash Ratio of 2.00 is 51% below median its 10-year median of 4.06. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 26.07. The Software industry median Cash Ratio is 0.75. Japan Data Science Consortium Co's value of 2.00 is 166.7% above this industry median. Based on the distribution chart, Japan Data Science Consortium Co ranks #647 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Japan Data Science Consortium Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Data Science Consortium Co's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Japan Data Science Consortium Co ranks #647 out of 2817 companies for Cash Ratio. This places Japan Data Science Consortium Co in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.75. Japan Data Science Consortium Co's value of 2.00 is 166.7% above this benchmark. Historically, Japan Data Science Consortium Co's own Cash Ratio has ranged from 0.95 to 26.07 over the past decade. While the company's 10-year median is 4.06 vs. the industry median of 0.75, Japan Data Science Consortium Co 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 Software company?
The median Cash Ratio among Software companies is 0.75, based on 2,817 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. Japan Data Science Consortium Co's current Cash Ratio of 2.00 is 166.7% 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 Japan Data Science Consortium Co and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Data Science Consortium Co's current Cash Ratio is 2.00, which is 51% below median its own 10-year median of 4.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Data Science Consortium Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Data Science Consortium Co (TSE:4418) is currently considered Significantly Overvalued. The stock's GF Value™ is 円859.59, compared to a current price of 円1,181.00 — trading 37.4% above its estimated fair value. The current Cash Ratio is 2.00, which is 51% below median its 10-year median of 4.06 and 166.7% above the Software industry median of 0.75. Japan Data Science Consortium Co's overall GF Score™ is 80/100 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 Japan Data Science Consortium Co (TSE:4418), the current Cash Ratio is 2.00 as of Jun. 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 Japan Data Science Consortium Co (TSE:4418) Overvalued in 2026?
Based on GuruFocus' analysis, Japan Data Science Consortium Co stock appears to be overvalued.
The current stock price of 円1,181.00 is trading 37.4% above its estimated GF Value™ of 円859.59.
GuruFocus considers Japan Data Science Consortium Co to be Significantly Overvalued.
Key valuation signals for TSE:4418:
Cash Ratio: 2.00 (51% below median its 10-year median of 4.06)
GF Value™: 円859.59 vs. price of 円1,181.00 (37.4% above fair value)
Industry Position: 166.7% above the Software median (#647 of 2817)
No single metric tells the full story. See the TSE:4418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Japan Data Science Consortium Co Ltd is engaged in the Development of AI algorithm modules utilizing deep learning,AI license provision, and DX introduction system development / operation / maintenance.
80GF Score
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