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Yuki Gosei Kogyo CoTSE:4531 -0.56%70 Cash Ratio is 0.11 as of Mar. 2026, which is 39% below its 10-year median of 0.18. GuruFocus rates TSE:4531 with a GF Score™ of 70/100 and a GF Value™ of 円362.69 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,579 Chemicals companies, Yuki Gosei Kogyo Co ranks worse than 78.21% on this metric.
Yuki Gosei Kogyo Co has a Cash Ratio of 0.11. 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 Yuki Gosei Kogyo Co's Cash Ratio or its related term are showing as below:
TSE:4531'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.18 Max: 0.28
Current: 0.17
During the past 13 years, Yuki Gosei Kogyo Co's highest Cash Ratio was 0.28. The lowest was 0.07. And the median was 0.18.
TSE:4531's Cash Ratio is ranked worse than 78.21% of 1579
companies
in the Chemicals industry
Industry Median: 0.51
vs TSE:4531: 0.17
Yuki Gosei Kogyo Co (TSE:4531) 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.
Yuki Gosei Kogyo Co Cash Ratio Related Terms
Yuki Gosei Kogyo Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Yuki Gosei Kogyo 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.
For the Chemicals subindustry, Yuki Gosei Kogyo 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.
Yuki Gosei Kogyo Co Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Yuki Gosei Kogyo Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yuki Gosei Kogyo 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.
Yuki Gosei Kogyo Co (TSE:4531) has a Cash Ratio of 0.11 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yuki Gosei Kogyo Co and its competitors. This is 39% below median its historical median of 0.18. Over the past decade, Yuki Gosei Kogyo Co's Cash Ratio has ranged from 0.07 to 0.28. According to the industry distribution chart, Yuki Gosei Kogyo Co ranks #1235 out of 1579 companies in the Chemicals industry, placing it in the top 78.2%.
Is Yuki Gosei Kogyo Co's Cash Ratio too high?
Yuki Gosei Kogyo Co's current Cash Ratio of 0.11 is 39% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.28. The Chemicals industry median Cash Ratio is 0.51. Yuki Gosei Kogyo Co's value of 0.11 is 78.4% below this industry median. Based on the distribution chart, Yuki Gosei Kogyo Co ranks #1235 out of 1579 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Yuki Gosei Kogyo Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yuki Gosei Kogyo Co's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Yuki Gosei Kogyo Co ranks #1235 out of 1579 companies for Cash Ratio. This places Yuki Gosei Kogyo Co in the lower half of its industry. The industry median Cash Ratio is 0.51. Yuki Gosei Kogyo Co's value of 0.11 is 78.4% below this benchmark. Historically, Yuki Gosei Kogyo Co's own Cash Ratio has ranged from 0.07 to 0.28 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.51, Yuki Gosei Kogyo 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 a Chemicals company?
The median Cash Ratio among Chemicals companies is 0.51, based on 1,579 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. Yuki Gosei Kogyo Co's current Cash Ratio of 0.11 is 78.4% 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 Yuki Gosei Kogyo Co and its competitors. For the Chemicals industry, the median Cash Ratio is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuki Gosei Kogyo Co's current Cash Ratio is 0.11, which is 39% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuki Gosei Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Yuki Gosei Kogyo Co (TSE:4531) is currently considered Fairly Valued. The stock's GF Value™ is 円362.69, compared to a current price of 円353.00 — trading 2.7% below its estimated fair value. The current Cash Ratio is 0.11, which is 39% below median its 10-year median of 0.18 and 78.4% below the Chemicals industry median of 0.51. Yuki Gosei Kogyo Co's overall GF Score™ is 70/100 with 6 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 Yuki Gosei Kogyo Co (TSE:4531), the current Cash Ratio is 0.11 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 Yuki Gosei Kogyo Co (TSE:4531) Overvalued in 2026?
Based on GuruFocus' analysis, Yuki Gosei Kogyo Co stock appears to be undervalued.
The current stock price of 円353.00 is trading 2.7% below its estimated GF Value™ of 円362.69.
GuruFocus considers Yuki Gosei Kogyo Co to be Fairly Valued.
Key valuation signals for TSE:4531:
Cash Ratio: 0.11 (39% below median its 10-year median of 0.18)
GF Value™: 円362.69 vs. price of 円353.00 (2.7% below fair value)
Industry Position: 78.4% below the Chemicals median (#1235 of 1579)
No single metric tells the full story. See the TSE:4531 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yuki Gosei Kogyo Co Ltd is engaged in research and development in the organic synthesis field. It has been manufacturing high-quality products in keeping with its mission-creating useful products that bring people happiness. Its major products are Glycine, glycine compounds, nicotinic acid amide.
70GF Score
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