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Tokyo Individualized Educational Institute has a Cash Ratio of 1.74. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
Tokyo Individualized Educational Institute (TSE:4745) 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.
Tokyo Individualized Educational Institute Cash Ratio Related Terms
Tokyo Individualized Educational Institute Cash Ratio Historical Data
* 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.
Tokyo Individualized Educational Institute Cash Ratio Chart
Tokyo Individualized Educational Institute Annual Data
For the Education & Training Services subindustry, Tokyo Individualized Educational Institute'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.
Tokyo Individualized Educational Institute Cash Ratio vs Education Industry
* 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.
Tokyo Individualized Educational Institute (TSE:4745) has a Cash Ratio of 1.74 as of Aug. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tokyo Individualized Educational Institute and its competitors. This is 17% below median its historical median of 2.09. Over the past decade, Tokyo Individualized Educational Institute's Cash Ratio has ranged from 1.45 to 3.18.
Is Tokyo Individualized Educational Institute's Cash Ratio too high?
Tokyo Individualized Educational Institute's current Cash Ratio of 1.74 is 17% below median its 10-year median of 2.09. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 3.18. The Education industry median Cash Ratio is 0.73. Tokyo Individualized Educational Institute's value of 1.74 is 140% above this industry median. Overall, Tokyo Individualized Educational Institute has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Tokyo Individualized Educational Institute's Cash Ratio compare to EDU and TAL?
Tokyo Individualized Educational Institute's Cash Ratio of 1.74 can be compared against companies in the Education industry. The industry median Cash Ratio is 0.73. Tokyo Individualized Educational Institute's value of 1.74 is 140% above this benchmark. Historically, Tokyo Individualized Educational Institute's own Cash Ratio has ranged from 1.45 to 3.18 over the past decade. While the company's 10-year median is 2.09 vs. the industry median of 0.73, Tokyo Individualized Educational Institute 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 Education company?
The median Cash Ratio among Education companies is 0.73, based on 262 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. Tokyo Individualized Educational Institute's current Cash Ratio of 1.74 is 140% 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 Tokyo Individualized Educational Institute and its competitors. For the Education industry, the median Cash Ratio is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Individualized Educational Institute's current Cash Ratio is 1.74, which is 17% below median its own 10-year median of 2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Individualized Educational Institute stock overvalued right now?
Tokyo Individualized Educational Institute (TSE:4745) has a current Cash Ratio of 1.74. The stock's GF Value™ is 円467.68, compared to a current price of 円444.00 — trading 5.1% below its estimated fair value. The current Cash Ratio is 1.74, which is 17% below median its 10-year median of 2.09 and 140% above the Education industry median of 0.73. Tokyo Individualized Educational Institute's overall GF Score™ is 68/100 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 Tokyo Individualized Educational Institute (TSE:4745), the current Cash Ratio is 1.74 as of Aug. 2025. 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 Tokyo Individualized Educational Institute (TSE:4745) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Individualized Educational Institute stock appears to be undervalued.
The current stock price of 円444.00 is trading 5.1% below its estimated GF Value™ of 円467.68.
Key valuation signals for TSE:4745:
Cash Ratio: 1.74 (17% below median its 10-year median of 2.09)
GF Value™: 円467.68 vs. price of 円444.00 (5.1% below fair value)
Industry Position: 140% above the Education median
No single metric tells the full story. See the TSE:4745 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Individualized Educational Institute Inc is a Japan based company engaged in providing educational services. It operates private preparatory schools; and provides semi-private tutorial services in Tokyo, Kansai, Tokai, and Kyushu areas.
68GF Score
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