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Gooddays HoldingsTSE:4437 +0.97%78 Cash Ratio is 0.41 as of Mar. 2026, which is 43% below its 10-year median of 0.72. GuruFocus rates TSE:4437 with a GF Score™ of 78/100 and a GF Value™ of 円1,184.29 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,725 Real Estate companies, Gooddays Holdings ranks better than 66.32% on this metric.
Gooddays Holdings has a Cash Ratio of 0.41. 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 Gooddays Holdings's Cash Ratio or its related term are showing as below:
TSE:4437'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.72 Max: 1.29
Current: 0.62
During the past 10 years, Gooddays Holdings's highest Cash Ratio was 1.29. The lowest was 0.30. And the median was 0.72.
TSE:4437's Cash Ratio is ranked better than 66.32% of 1725
companies
in the Real Estate industry
Industry Median: 0.33
vs TSE:4437: 0.62
Gooddays Holdings (TSE:4437) 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.
Gooddays Holdings Cash Ratio Related Terms
Gooddays Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Gooddays Holdings'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.
TSE:4437 vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, Gooddays Holdings'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.
Gooddays Holdings Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Gooddays Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Gooddays Holdings'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.
Gooddays Holdings (TSE:4437) has a Cash Ratio of 0.41 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Gooddays Holdings and its competitors. This is 43% below median its historical median of 0.72. Over the past decade, Gooddays Holdings' Cash Ratio has ranged from 0.30 to 1.29. According to the industry distribution chart, Gooddays Holdings ranks #581 out of 1725 companies in the Real Estate industry, placing it in the top 33.7%.
Is Gooddays Holdings' Cash Ratio too high?
Gooddays Holdings' current Cash Ratio of 0.41 is 43% below median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 1.29. The Real Estate industry median Cash Ratio is 0.33. Gooddays Holdings' value of 0.41 is 24.2% above this industry median. Based on the distribution chart, Gooddays Holdings ranks #581 out of 1725 companies in the Real Estate industry, which is above the industry midpoint. Overall, Gooddays Holdings has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gooddays Holdings' Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Gooddays Holdings ranks #581 out of 1725 companies for Cash Ratio. This puts Gooddays Holdings in the upper half of its industry. The industry median Cash Ratio is 0.33. Gooddays Holdings' value of 0.41 is 24.2% above this benchmark. Historically, Gooddays Holdings' own Cash Ratio has ranged from 0.30 to 1.29 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.33, Gooddays Holdings 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,725 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. Gooddays Holdings's current Cash Ratio of 0.41 is 24.2% 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 Gooddays Holdings and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gooddays Holdings's current Cash Ratio is 0.41, which is 43% below median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gooddays Holdings stock overvalued right now?
Based on GuruFocus' analysis, Gooddays Holdings (TSE:4437) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,184.29, compared to a current price of 円729.00 — trading 38.4% below its estimated fair value. The current Cash Ratio is 0.41, which is 43% below median its 10-year median of 0.72 and 24.2% above the Real Estate industry median of 0.33. Gooddays Holdings' overall GF Score™ is 78/100 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 Gooddays Holdings (TSE:4437), the current Cash Ratio is 0.41 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 Gooddays Holdings (TSE:4437) Overvalued in 2026?
Based on GuruFocus' analysis, Gooddays Holdings stock appears to be undervalued.
The current stock price of 円729.00 is trading 38.4% below its estimated GF Value™ of 円1,184.29.
GuruFocus considers Gooddays Holdings to be Significantly Undervalued.
Key valuation signals for TSE:4437:
Cash Ratio: 0.41 (43% below median its 10-year median of 0.72)
GF Value™: 円1,184.29 vs. price of 円729.00 (38.4% below fair value)
Industry Position: 24.2% above the Real Estate median (#581 of 1725)
No single metric tells the full story. See the TSE:4437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gooddays Holdings Inc is a Japan-based holding company mainly engaged in information technology (IT) and real estate-related business. The group has two reportable segments: the IT segment and the Lifestyle segment. The IT segment comprises the Redx service business and the user solutions business, focusing on leveraging in-house expertise to develop proprietary products such as Redx. The Lifestyle segment includes the Goodroom Solutions Business and the Renovation Business, offering integrated services covering construction, customer acquisition, and operations.
78GF Score
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