Kawakami Paint Manufacturing Co (TSE:4616) Cash Ratio: 0.70 (As of May. 2026) — 25% Above Median

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TSE:4616 Kawakami Paint Manufacturing Co Ltd TSE:4616
61 GF Score
Price 円2,471.00
GF Value 円1,753.06
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kawakami Paint Manufacturing Co Cash Ratio?

Kawakami Paint Manufacturing Co TSE:4616 -1.55% 61 Cash Ratio is 0.70 as of May. 2026, which is 25% above its 10-year median of 0.56. GuruFocus rates TSE:4616 with a GF Score™ of 61/100 and a GF Value™ of 円1,753.06 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,579 Chemicals companies, Kawakami Paint Manufacturing Co ranks better than 61.37% 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. Kawakami Paint Manufacturing Co's Cash Ratio for the quarter that ended in May. 2026 was 0.70.

Kawakami Paint Manufacturing Co has a Cash Ratio of 0.70. 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 Kawakami Paint Manufacturing Co's Cash Ratio or its related term are showing as below:

TSE:4616' s Cash Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.56   Max: 0.7
Current: 0.7

During the past 13 years, Kawakami Paint Manufacturing Co's highest Cash Ratio was 0.70. The lowest was 0.26. And the median was 0.56.

TSE:4616's Cash Ratio is ranked better than
61.37% of 1579 companies
in the Chemicals industry
Industry Median: 0.51 vs TSE:4616: 0.70

Kawakami Paint Manufacturing Co  (TSE:4616) 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.


Kawakami Paint Manufacturing Co Cash Ratio Related Terms


Kawakami Paint Manufacturing Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kawakami Paint Manufacturing 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.

Kawakami Paint Manufacturing Co Cash Ratio Chart

Kawakami Paint Manufacturing Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.59 0.54 0.54 0.52

Kawakami Paint Manufacturing Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 0.60 0.55 0.52 0.56 0.70

TSE:4616 vs LIN, SHW, ECL: Cash Ratio Comparison

For the Specialty Chemicals subindustry, Kawakami Paint Manufacturing 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.


Kawakami Paint Manufacturing Co Cash Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kawakami Paint Manufacturing Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Kawakami Paint Manufacturing Co's Cash Ratio falls into.


TSE:4616
61GF Score
Kawakami Paint Manufacturing Co Ltd TSE:4616
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kawakami Paint Manufacturing 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.

Kawakami Paint Manufacturing Co's Cash Ratio for the fiscal year that ended in Nov. 2025 is calculated as:

Cash Ratio (A: Nov. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1889.166/3617.837
=0.52

Kawakami Paint Manufacturing Co's Cash Ratio for the quarter that ended in May. 2026 is calculated as:

Cash Ratio (Q: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2467.303/3544.798
=0.70

* 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 0.70 mean?
Kawakami Paint Manufacturing Co (TSE:4616) has a Cash Ratio of 0.70 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kawakami Paint Manufacturing Co and its competitors. This is 25% above median its historical median of 0.56. Over the past decade, Kawakami Paint Manufacturing Co's Cash Ratio has ranged from 0.26 to 0.70. According to the industry distribution chart, Kawakami Paint Manufacturing Co ranks #610 out of 1579 companies in the Chemicals industry, placing it in the top 38.6%.
Is Kawakami Paint Manufacturing Co's Cash Ratio too high?
Kawakami Paint Manufacturing Co's current Cash Ratio of 0.70 is 25% above median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.70. The Chemicals industry median Cash Ratio is 0.51. Kawakami Paint Manufacturing Co's value of 0.70 is 37.3% above this industry median. Based on the distribution chart, Kawakami Paint Manufacturing Co ranks #610 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, Kawakami Paint Manufacturing Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawakami Paint Manufacturing Co's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Kawakami Paint Manufacturing Co ranks #610 out of 1579 companies for Cash Ratio. This puts Kawakami Paint Manufacturing Co in the upper half of its industry. The industry median Cash Ratio is 0.51. Kawakami Paint Manufacturing Co's value of 0.70 is 37.3% above this benchmark. Historically, Kawakami Paint Manufacturing Co's own Cash Ratio has ranged from 0.26 to 0.70 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.51, Kawakami Paint Manufacturing Co 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 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. Kawakami Paint Manufacturing Co's current Cash Ratio of 0.70 is 37.3% 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 Kawakami Paint Manufacturing 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. Kawakami Paint Manufacturing Co's current Cash Ratio is 0.70, which is 25% above median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawakami Paint Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Kawakami Paint Manufacturing Co (TSE:4616) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,753.06, compared to a current price of 円2,471.00 — trading 41% above its estimated fair value. The current Cash Ratio is 0.70, which is 25% above median its 10-year median of 0.56 and 37.3% above the Chemicals industry median of 0.51. Kawakami Paint Manufacturing Co's overall GF Score™ is 61/100 with 5 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 Kawakami Paint Manufacturing Co (TSE:4616), the current Cash Ratio is 0.70 as of May. 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 Kawakami Paint Manufacturing Co (TSE:4616) Overvalued in 2026?

Based on GuruFocus' analysis, Kawakami Paint Manufacturing Co stock appears to be overvalued. The current stock price of 円2,471.00 is trading 41% above its estimated GF Value™ of 円1,753.06. GuruFocus considers Kawakami Paint Manufacturing Co to be Significantly Overvalued.

Key valuation signals for TSE:4616:

  • Cash Ratio: 0.70 (25% above median its 10-year median of 0.56)
  • GF Value™: 円1,753.06 vs. price of 円2,471.00 (41% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 37.3% above the Chemicals median (#610 of 1579)

No single metric tells the full story. See the TSE:4616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kawakami Paint Manufacturing Co Business Description

Address Number 41, No. 1-chome, Amagasaki, Tsukaguchihon, Hyogo, JPN, 661-0001
Kawakami Paint Manufacturing Co Ltd is engaged in manufacturing and selling various paints in Japan. Its products include heat insulation paints, ultra-low temperature powder, and water-based paints; and general purpose building paints, as well as floor coatings, building interior and exterior paints, aqueous paint, and rustproof paint.
61GF Score

Get the complete analysis for TSE:4616

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

円2,471.00
Price
円1,753.06
GF Value