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Valuenex JapanTSE:4422 -14.43%68 Cash Ratio is 5.59 as of Jan. 2026, which is 5% above its 10-year median of 5.31. GuruFocus rates TSE:4422 with a GF Score™ of 68/100 and a GF Value™ of 円359.73 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,060 Business Services companies, Valuenex Japan ranks better than 95.94% on this metric.
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.
Valuenex Japan Cash Ratio Related Terms
Valuenex Japan Cash Ratio Historical Data
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The historical data trend for Valuenex Japan'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 Consulting Services subindustry, Valuenex Japan'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.
Valuenex Japan Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Valuenex Japan's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Valuenex Japan'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.
Valuenex Japan (TSE:4422) has a Cash Ratio of 5.59 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Valuenex Japan and its competitors. This is near median its historical median of 5.31. Over the past decade, Valuenex Japan's Cash Ratio has ranged from 1.33 to 9.60. According to the industry distribution chart, Valuenex Japan ranks #43 out of 1060 companies in the Business Services industry, placing it in the top 4.1%.
Is Valuenex Japan's Cash Ratio too high?
Valuenex Japan's current Cash Ratio of 5.59 is near median its 10-year median of 5.31. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 9.60. The Business Services industry median Cash Ratio is 0.59. Valuenex Japan's value of 5.59 is 847.5% above this industry median. Based on the distribution chart, Valuenex Japan ranks #43 out of 1060 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Valuenex Japan has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valuenex Japan's Cash Ratio compare to VRSK and EFX?
According to the Business Services industry distribution chart, Valuenex Japan ranks #43 out of 1060 companies for Cash Ratio. This places Valuenex Japan in the top 4% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.59. Valuenex Japan's value of 5.59 is 847.5% above this benchmark. Historically, Valuenex Japan's own Cash Ratio has ranged from 1.33 to 9.60 over the past decade. While the company's 10-year median is 5.31 vs. the industry median of 0.59, Valuenex Japan 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 0.59, based on 1,060 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. Valuenex Japan's current Cash Ratio of 5.59 is 847.5% 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 Valuenex Japan and its competitors. For the Business Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuenex Japan's current Cash Ratio is 5.59, which is near median its own 10-year median of 5.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valuenex Japan stock overvalued right now?
Based on GuruFocus' analysis, Valuenex Japan (TSE:4422) is currently considered Significantly Overvalued. The stock's GF Value™ is 円359.73, compared to a current price of 円492.00 — trading 36.8% above its estimated fair value. The current Cash Ratio is 5.59, which is near median its 10-year median of 5.31 and 847.5% above the Business Services industry median of 0.59. Valuenex Japan's overall GF Score™ is 68/100 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 Valuenex Japan (TSE:4422), the current Cash Ratio is 5.59 as of Jan. 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 Valuenex Japan (TSE:4422) Overvalued in 2026?
Based on GuruFocus' analysis, Valuenex Japan stock appears to be overvalued.
The current stock price of 円492.00 is trading 36.8% above its estimated GF Value™ of 円359.73.
GuruFocus considers Valuenex Japan to be Significantly Overvalued.
Key valuation signals for TSE:4422:
Cash Ratio: 5.59 (near median its 10-year median of 5.31)
GF Value™: 円359.73 vs. price of 円492.00 (36.8% above fair value)
Industry Position: 847.5% above the Business Services median (#43 of 1060)
No single metric tells the full story. See the TSE:4422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Valuenex Japan Inc provides information analysis services. It also offers document analysis tools, including TechRadar and DocRadar, and consulting services using it. Its analysis is used by departments such as research and development, marketing, and management planning, focusing on the intellectual property of various industries, including electronic equipment, transportation equipment, precision equipment, chemistry, and information and communication. Services offered by the company include a data creation plan, multi-client service, coaching, and a service overview.
68GF Score
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