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TOSE CoTSE:4728 +0.62%55 Cash Ratio is 1.86 as of Feb. 2026, which is 34% below its 10-year median of 2.81. GuruFocus rates TSE:4728 with a GF Score™ of 55/100 and a GF Value™ of 円959.86 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 555 Interactive Media companies, TOSE Co ranks better than 67.93% 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.
TOSE Co Cash Ratio Related Terms
TOSE Co Cash Ratio Historical Data
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The historical data trend for TOSE 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.
TSE:4728 vs NTES, TTWO, RBLX: Cash Ratio Comparison
For the Electronic Gaming & Multimedia subindustry, TOSE 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.
TOSE Co Cash Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, TOSE Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TOSE 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.
TOSE Co (TSE:4728) has a Cash Ratio of 1.86 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TOSE Co and its competitors. This is 34% below median its historical median of 2.81. Over the past decade, TOSE Co's Cash Ratio has ranged from 1.33 to 4.95. According to the industry distribution chart, TOSE Co ranks #178 out of 555 companies in the Interactive Media industry, placing it in the top 32.1%.
Is TOSE Co's Cash Ratio too high?
TOSE Co's current Cash Ratio of 1.86 is 34% below median its 10-year median of 2.81. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 4.95. The Interactive Media industry median Cash Ratio is 1.29. TOSE Co's value of 1.86 is 44.2% above this industry median. Based on the distribution chart, TOSE Co ranks #178 out of 555 companies in the Interactive Media industry, which is above the industry midpoint. Overall, TOSE Co has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TOSE Co's Cash Ratio compare to NTES and TTWO?
According to the Interactive Media industry distribution chart, TOSE Co ranks #178 out of 555 companies for Cash Ratio. This puts TOSE Co in the upper half of its industry. The industry median Cash Ratio is 1.29. TOSE Co's value of 1.86 is 44.2% above this benchmark. Historically, TOSE Co's own Cash Ratio has ranged from 1.33 to 4.95 over the past decade. While the company's 10-year median is 2.81 vs. the industry median of 1.29, TOSE 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 an Interactive Media company?
The median Cash Ratio among Interactive Media companies is 1.29, based on 555 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. TOSE Co's current Cash Ratio of 1.86 is 44.2% 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 TOSE Co and its competitors. For the Interactive Media industry, the median Cash Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOSE Co's current Cash Ratio is 1.86, which is 34% below median its own 10-year median of 2.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOSE Co stock overvalued right now?
Based on GuruFocus' analysis, TOSE Co (TSE:4728) is currently considered Significantly Undervalued. The stock's GF Value™ is 円959.86, compared to a current price of 円653.00 — trading 32% below its estimated fair value. The current Cash Ratio is 1.86, which is 34% below median its 10-year median of 2.81 and 44.2% above the Interactive Media industry median of 1.29. TOSE Co's overall GF Score™ is 55/100 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 TOSE Co (TSE:4728), the current Cash Ratio is 1.86 as of Feb. 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 TOSE Co (TSE:4728) Overvalued in 2026?
Based on GuruFocus' analysis, TOSE Co stock appears to be undervalued.
The current stock price of 円653.00 is trading 32% below its estimated GF Value™ of 円959.86.
GuruFocus considers TOSE Co to be Significantly Undervalued.
Key valuation signals for TSE:4728:
Cash Ratio: 1.86 (34% below median its 10-year median of 2.81)
GF Value™: 円959.86 vs. price of 円653.00 (32% below fair value)
Industry Position: 44.2% above the Interactive Media median (#178 of 555)
No single metric tells the full story. See the TSE:4728 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TOSE Co Ltd is engaged in the planning, development and operation of game software and mobile contents. It is well known for the development of Nintendo's Mr. Game and Watch Gallery series, as well as working on several other Nintendo products.
55GF Score
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