Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
SK Kaken CoTSE:4628 +2.06%68 Cash Ratio is 4.07 as of Mar. 2026, which is 5% below its 10-year median of 4.28. GuruFocus rates TSE:4628 with a GF Score™ of 68/100 and a GF Value™ of 円9,461.45 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,581 Chemicals companies, SK Kaken Co ranks better than 93.42% 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.
SK Kaken Co Cash Ratio Related Terms
SK Kaken Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for SK Kaken 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 Specialty Chemicals subindustry, SK Kaken 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.
SK Kaken Co Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, SK Kaken Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SK Kaken 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.
SK Kaken Co (TSE:4628) has a Cash Ratio of 4.07 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SK Kaken Co and its competitors. This is near median its historical median of 4.28. Over the past decade, SK Kaken Co's Cash Ratio has ranged from 3.63 to 5.46. According to the industry distribution chart, SK Kaken Co ranks #104 out of 1581 companies in the Chemicals industry, placing it in the top 6.6%.
Is SK Kaken Co's Cash Ratio too high?
SK Kaken Co's current Cash Ratio of 4.07 is near median its 10-year median of 4.28. Over the past 10 years, this metric has ranged from a low of 3.63 to a high of 5.46. The Chemicals industry median Cash Ratio is 0.51. SK Kaken Co's value of 4.07 is 698% above this industry median. Based on the distribution chart, SK Kaken Co ranks #104 out of 1581 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, SK Kaken Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SK Kaken Co's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, SK Kaken Co ranks #104 out of 1581 companies for Cash Ratio. This places SK Kaken Co in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.51. SK Kaken Co's value of 4.07 is 698% above this benchmark. Historically, SK Kaken Co's own Cash Ratio has ranged from 3.63 to 5.46 over the past decade. While the company's 10-year median is 4.28 vs. the industry median of 0.51, SK Kaken 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 1,581 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. SK Kaken Co's current Cash Ratio of 4.07 is 698% 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 SK Kaken 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. SK Kaken Co's current Cash Ratio is 4.07, which is near median its own 10-year median of 4.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SK Kaken Co stock overvalued right now?
Based on GuruFocus' analysis, SK Kaken Co (TSE:4628) is currently considered Fairly Valued. The stock's GF Value™ is 円9,461.45, compared to a current price of 円9,890.00 — trading 4.5% above its estimated fair value. The current Cash Ratio is 4.07, which is near median its 10-year median of 4.28 and 698% above the Chemicals industry median of 0.51. SK Kaken Co's overall GF Score™ is 68/100 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 SK Kaken Co (TSE:4628), the current Cash Ratio is 4.07 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 SK Kaken Co (TSE:4628) Overvalued in 2026?
Based on GuruFocus' analysis, SK Kaken Co stock appears to be overvalued.
The current stock price of 円9,890.00 is trading 4.5% above its estimated GF Value™ of 円9,461.45.
GuruFocus considers SK Kaken Co to be Fairly Valued.
Key valuation signals for TSE:4628:
Cash Ratio: 4.07 (near median its 10-year median of 4.28)
GF Value™: 円9,461.45 vs. price of 円9,890.00 (4.5% above fair value)
Industry Position: 698% above the Chemicals median (#104 of 1581)
No single metric tells the full story. See the TSE:4628 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SK Kaken Co Ltd is a building coating manufacturer based in Japan. Its main businesses are, Decorative Coatings business which is involved in the manufacturing and sales of organic/inorganic water-based painting material, synthetic resin coating, inorganic painting material, inorganic construction materials and special finisher things; Fireproof Insulated business is engaged in the manufacturing and sales of fireproof paints and contract of fireproof, insulated construction; and Other business engages in manufacturing and sales of various transformation goods and cleaning agents.
68GF Score
Get the complete analysis for TSE:4628
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:4628 has been successfully added to your 
