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Unite and GrowTSE:4486 +0.75%83 Cash Ratio is 2.79 as of Jun. 2026, which is 6% below its 10-year median of 2.96. GuruFocus rates TSE:4486 with a GF Score™ of 83/100 and a GF Value™ of 円632.37 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,814 Software companies, Unite and Grow ranks better than 84.43% 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.
Unite and Grow Cash Ratio Related Terms
Unite and Grow Cash Ratio Historical Data
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The historical data trend for Unite and Grow'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 Information Technology Services subindustry, Unite and Grow'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.
Unite and Grow Cash Ratio vs Software Industry
For the Software industry and Technology sector, Unite and Grow's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Unite and Grow'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.
Unite and Grow (TSE:4486) has a Cash Ratio of 2.79 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Unite and Grow and its competitors. This is near median its historical median of 2.96. Over the past decade, Unite and Grow's Cash Ratio has ranged from 1.59 to 3.44. According to the industry distribution chart, Unite and Grow ranks #438 out of 2814 companies in the Software industry, placing it in the top 15.6%.
Is Unite and Grow's Cash Ratio too high?
Unite and Grow's current Cash Ratio of 2.79 is near median its 10-year median of 2.96. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 3.44. The Software industry median Cash Ratio is 0.75. Unite and Grow's value of 2.79 is 274.5% above this industry median. Based on the distribution chart, Unite and Grow ranks #438 out of 2814 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Unite and Grow has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Unite and Grow's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Unite and Grow ranks #438 out of 2814 companies for Cash Ratio. This places Unite and Grow in the top 16% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.75. Unite and Grow's value of 2.79 is 274.5% above this benchmark. Historically, Unite and Grow's own Cash Ratio has ranged from 1.59 to 3.44 over the past decade. While the company's 10-year median is 2.96 vs. the industry median of 0.75, Unite and Grow 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 2,814 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. Unite and Grow's current Cash Ratio of 2.79 is 274.5% 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 Unite and Grow 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. Unite and Grow's current Cash Ratio is 2.79, which is near median its own 10-year median of 2.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unite and Grow stock overvalued right now?
Based on GuruFocus' analysis, Unite and Grow (TSE:4486) is currently considered Fairly Valued. The stock's GF Value™ is 円632.37, compared to a current price of 円669.00 — trading 5.8% above its estimated fair value. The current Cash Ratio is 2.79, which is near median its 10-year median of 2.96 and 274.5% above the Software industry median of 0.75. Unite and Grow's overall GF Score™ is 83/100 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 Unite and Grow (TSE:4486), the current Cash Ratio is 2.79 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 Unite and Grow (TSE:4486) Overvalued in 2026?
Based on GuruFocus' analysis, Unite and Grow stock appears to be overvalued.
The current stock price of 円669.00 is trading 5.8% above its estimated GF Value™ of 円632.37.
GuruFocus considers Unite and Grow to be Fairly Valued.
Key valuation signals for TSE:4486:
Cash Ratio: 2.79 (near median its 10-year median of 2.96)
GF Value™: 円632.37 vs. price of 円669.00 (5.8% above fair value)
Industry Position: 274.5% above the Software median (#438 of 2814)
No single metric tells the full story. See the TSE:4486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unite and Grow Inc is a provider of IT administration insourcing services for SMBs and venture/growth companies. The company's services include Telephone IT Consulting, Onsite Troubleshooting, Regular Visits by Full-time Engineers, Periodical Visit Service, Remote Operations Monitoring Service, IT Consulting, IT Literacy Training, Management Seminars, and Online Q&A Community Syszo.
83GF Score
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