Minkabu The Infonoid Co (TSE:4436) Cash Ratio: 0.12 (As of Jun. 2026) — 90% Below Median

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TSE:4436 Minkabu The Infonoid Co Ltd TSE:4436
74 GF Score
Price 円600.00
GF Value 円651.73
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Minkabu The Infonoid Co Cash Ratio?

Minkabu The Infonoid Co TSE:4436 +20.00% 74 Cash Ratio is 0.12 as of Jun. 2026, which is 90% below its 10-year median of 1.25. GuruFocus rates TSE:4436 with a GF Score™ of 74/100 and a GF Value™ of 円651.73 (Fairly Valued). The stock has 7 warning signs investors should review. Among 554 Interactive Media companies, Minkabu The Infonoid Co ranks worse than 88.81% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Minkabu The Infonoid Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.12.

Minkabu The Infonoid Co has a Cash Ratio of 0.12. 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 Minkabu The Infonoid Co's Cash Ratio or its related term are showing as below:

TSE:4436' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 1.25   Max: 3.74
Current: 0.16

During the past 10 years, Minkabu The Infonoid Co's highest Cash Ratio was 3.74. The lowest was 0.12. And the median was 1.25.

TSE:4436's Cash Ratio is ranked worse than
88.81% of 554 companies
in the Interactive Media industry
Industry Median: 1.285 vs TSE:4436: 0.16

Minkabu The Infonoid Co  (TSE:4436) 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.


Minkabu The Infonoid Co Cash Ratio Related Terms


Minkabu The Infonoid Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Minkabu The Infonoid Co'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.

Minkabu The Infonoid Co Cash Ratio Chart

Minkabu The Infonoid Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.74 2.32 0.75 0.12 0.16

Minkabu The Infonoid Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.11 0.13 0.16 0.12

TSE:4436 vs GOOGL, META, SPOT: Cash Ratio Comparison

For the Internet Content & Information subindustry, Minkabu The Infonoid 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.


Minkabu The Infonoid Co Cash Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Minkabu The Infonoid Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Minkabu The Infonoid Co's Cash Ratio falls into.


TSE:4436
74GF Score
Minkabu The Infonoid Co Ltd TSE:4436
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Minkabu The Infonoid Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Minkabu The Infonoid Co's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1303.068/8195.795
=0.16

Minkabu The Infonoid Co's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=893.803/7682.061
=0.12

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.12 mean?
Minkabu The Infonoid Co (TSE:4436) has a Cash Ratio of 0.12 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Minkabu The Infonoid Co and its competitors. This is 90% below median its historical median of 1.25. Over the past decade, Minkabu The Infonoid Co's Cash Ratio has ranged from 0.12 to 3.74. According to the industry distribution chart, Minkabu The Infonoid Co ranks #492 out of 554 companies in the Interactive Media industry, placing it in the top 88.8%.
Is Minkabu The Infonoid Co's Cash Ratio too high?
Minkabu The Infonoid Co's current Cash Ratio of 0.12 is 90% below median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 3.74. The Interactive Media industry median Cash Ratio is 1.29. Minkabu The Infonoid Co's value of 0.12 is 90.7% below this industry median. Based on the distribution chart, Minkabu The Infonoid Co ranks #492 out of 554 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Minkabu The Infonoid Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Minkabu The Infonoid Co's Cash Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Minkabu The Infonoid Co ranks #492 out of 554 companies for Cash Ratio. This places Minkabu The Infonoid Co in the lower half of its industry. The industry median Cash Ratio is 1.29. Minkabu The Infonoid Co's value of 0.12 is 90.7% below this benchmark. Historically, Minkabu The Infonoid Co's own Cash Ratio has ranged from 0.12 to 3.74 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 1.29, Minkabu The Infonoid Co 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.29, based on 554 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. Minkabu The Infonoid Co's current Cash Ratio of 0.12 is 90.7% 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 Minkabu The Infonoid Co and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minkabu The Infonoid Co's current Cash Ratio is 0.12, which is 90% below median its own 10-year median of 1.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minkabu The Infonoid Co stock overvalued right now?
Based on GuruFocus' analysis, Minkabu The Infonoid Co (TSE:4436) is currently considered Fairly Valued. The stock's GF Value™ is 円651.73, compared to a current price of 円600.00 — trading 7.9% below its estimated fair value. The current Cash Ratio is 0.12, which is 90% below median its 10-year median of 1.25 and 90.7% below the Interactive Media industry median of 1.29. Minkabu The Infonoid Co's overall GF Score™ is 74/100 with 7 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 Minkabu The Infonoid Co (TSE:4436), the current Cash Ratio is 0.12 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 Minkabu The Infonoid Co (TSE:4436) Overvalued in 2026?

Based on GuruFocus' analysis, Minkabu The Infonoid Co stock appears to be undervalued. The current stock price of 円600.00 is trading 7.9% below its estimated GF Value™ of 円651.73. GuruFocus considers Minkabu The Infonoid Co to be Fairly Valued.

Key valuation signals for TSE:4436:

  • Cash Ratio: 0.12 (90% below median its 10-year median of 1.25)
  • GF Value™: 円651.73 vs. price of 円600.00 (7.9% below fair value)
  • GF Score™: 74/100 with 7 warning signs
  • Industry Position: 90.7% below the Interactive Media median (#492 of 554)

No single metric tells the full story. See the TSE:4436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Minkabu The Infonoid Co Business Description

Address 1-9-1 Higashi-Shimbashi, Minato-ku, Tokyo, JPN, 105-0021
Minkabu The Infonoid Co Ltd is engaged in the media and information solution services business. It operates through two primary segments: the Media Business and the Solutions Business. The Media Business centers on the Livedoor platform, offering both user- and professionally generated content through services such as Livedoor Blog, Livedoor News, MINKABU, and specialized media like Kstyle and MINKABU Choice. It earns revenue from advertising, paid services, and contracted production. The Solutions Business provides information solutions for financial institutions, including systems built with proprietary APIs and applications. It also manages Kabutan, a stock information service, generating income from setup fees, system development, and subscription-based services.
74GF Score

Get the complete analysis for TSE:4436

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円600.00
Price
円651.73
GF Value