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Nihon Tokushu Toryo CoTSE:4619 -0.66%62 Cash Ratio is 1.05 as of Jun. 2026, which is 128% above its 10-year median of 0.46. GuruFocus rates TSE:4619 with a GF Score™ of 62/100 and a GF Value™ of 円1,380.33 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,305 Vehicles & Parts companies, Nihon Tokushu Toryo Co ranks better than 82.22% on this metric.
Nihon Tokushu Toryo Co has a Cash Ratio of 1.05. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Nihon Tokushu Toryo Co's Cash Ratio or its related term are showing as below:
TSE:4619'
s Cash Ratio Range Over the Past 10 Years
Min: 0.33 Med: 0.46 Max: 1.14
Current: 1.05
During the past 13 years, Nihon Tokushu Toryo Co's highest Cash Ratio was 1.14. The lowest was 0.33. And the median was 0.46.
TSE:4619's Cash Ratio is ranked better than 82.22% of 1305
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs TSE:4619: 1.05
Nihon Tokushu Toryo Co (TSE:4619) 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.
* 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 Auto Parts subindustry, Nihon Tokushu Toryo 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.
Nihon Tokushu Toryo Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Nihon Tokushu Toryo Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nihon Tokushu Toryo 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.
Nihon Tokushu Toryo Co (TSE:4619) has a Cash Ratio of 1.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nihon Tokushu Toryo Co and its competitors. This is 128% above median its historical median of 0.46. Over the past decade, Nihon Tokushu Toryo Co's Cash Ratio has ranged from 0.33 to 1.14. According to the industry distribution chart, Nihon Tokushu Toryo Co ranks #232 out of 1305 companies in the Vehicles & Parts industry, placing it in the top 17.8%.
Is Nihon Tokushu Toryo Co's Cash Ratio too high?
Nihon Tokushu Toryo Co's current Cash Ratio of 1.05 is 128% above median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.14. The Vehicles & Parts industry median Cash Ratio is 0.35. Nihon Tokushu Toryo Co's value of 1.05 is 200% above this industry median. Based on the distribution chart, Nihon Tokushu Toryo Co ranks #232 out of 1305 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Nihon Tokushu Toryo Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nihon Tokushu Toryo Co's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Nihon Tokushu Toryo Co ranks #232 out of 1305 companies for Cash Ratio. This places Nihon Tokushu Toryo Co in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Nihon Tokushu Toryo Co's value of 1.05 is 200% above this benchmark. Historically, Nihon Tokushu Toryo Co's own Cash Ratio has ranged from 0.33 to 1.14 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.35, Nihon Tokushu Toryo 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,305 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. Nihon Tokushu Toryo Co's current Cash Ratio of 1.05 is 200% 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 Nihon Tokushu Toryo Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nihon Tokushu Toryo Co's current Cash Ratio is 1.05, which is 128% above median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Tokushu Toryo Co stock overvalued right now?
Based on GuruFocus' analysis, Nihon Tokushu Toryo Co (TSE:4619) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,380.33, compared to a current price of 円2,696.00 — trading 95.3% above its estimated fair value. The current Cash Ratio is 1.05, which is 128% above median its 10-year median of 0.46 and 200% above the Vehicles & Parts industry median of 0.35. Nihon Tokushu Toryo Co's overall GF Score™ is 62/100 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 Nihon Tokushu Toryo Co (TSE:4619), the current Cash Ratio is 1.05 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 Nihon Tokushu Toryo Co (TSE:4619) Overvalued in 2026?
Based on GuruFocus' analysis, Nihon Tokushu Toryo Co stock appears to be overvalued.
The current stock price of 円2,696.00 is trading 95.3% above its estimated GF Value™ of 円1,380.33.
GuruFocus considers Nihon Tokushu Toryo Co to be Significantly Overvalued.
Key valuation signals for TSE:4619:
Cash Ratio: 1.05 (128% above median its 10-year median of 0.46)
GF Value™: 円1,380.33 vs. price of 円2,696.00 (95.3% above fair value)
Industry Position: 200% above the Vehicles & Parts median (#232 of 1305)
No single metric tells the full story. See the TSE:4619 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nihon Tokushu Toryo Co Ltd is a Japanese manufacturer of paints and automotive components. The company operates through two principal segments: paint-related and automotive products-related. In its paint business, it manufactures and sells industrial and specialty coatings and undertakes related construction contracting. Its automotive products business produces soundproofing and vibration-damping materials, sound absorption and insulation materials, and rust-preventive coatings for vehicles, alongside associated research and development. The automotive products segment generates the majority of revenue. The company primarily serves automotive manufacturers and industrial customers, with its main market being Japan. Its revenue derives from product sales and construction contracts, with a significant portion tied to automotive OEM supply relationships.
62GF Score
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