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Showa System Engineering has a Cash Ratio of 4.48. 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 Showa System Engineering's Cash Ratio or its related term are showing as below:
TSE:4752'
s Cash Ratio Range Over the Past 10 Years
Min: 4.05 Med: 4.49 Max: 6.1
Current: 6.1
During the past 13 years, Showa System Engineering's highest Cash Ratio was 6.10. The lowest was 4.05. And the median was 4.49.
TSE:4752's Cash Ratio is ranked better than 94.14% of 2765
companies
in the Software industry
Industry Median: 0.78
vs TSE:4752: 6.10
Showa System Engineering (TSE:4752) 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.
Showa System Engineering Cash Ratio Related Terms
Showa System Engineering 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.
For the Information Technology Services subindustry, Showa System Engineering'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.
Showa System Engineering Cash Ratio vs Software Industry
For the Software industry and Technology sector, Showa System Engineering's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Showa System Engineering'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.
Showa System Engineering (TSE:4752) has a Cash Ratio of 4.48 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Showa System Engineering and its competitors. This is near median its historical median of 4.49. Over the past decade, Showa System Engineering's Cash Ratio has ranged from 4.05 to 6.10. According to the industry distribution chart, Showa System Engineering ranks #162 out of 2765 companies in the Software industry, placing it in the top 5.9%.
Is Showa System Engineering's Cash Ratio too high?
Showa System Engineering's current Cash Ratio of 4.48 is near median its 10-year median of 4.49. Over the past 10 years, this metric has ranged from a low of 4.05 to a high of 6.10. The Software industry median Cash Ratio is 0.78. Showa System Engineering's value of 4.48 is 474.4% above this industry median. Based on the distribution chart, Showa System Engineering ranks #162 out of 2765 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Showa System Engineering has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Showa System Engineering's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Showa System Engineering ranks #162 out of 2765 companies for Cash Ratio. This places Showa System Engineering in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.78. Showa System Engineering's value of 4.48 is 474.4% above this benchmark. Historically, Showa System Engineering's own Cash Ratio has ranged from 4.05 to 6.10 over the past decade. While the company's 10-year median is 4.49 vs. the industry median of 0.78, Showa System Engineering 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 Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,765 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. Showa System Engineering's current Cash Ratio of 4.48 is 474.4% 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 Showa System Engineering and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Showa System Engineering's current Cash Ratio is 4.48, which is near median its own 10-year median of 4.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Showa System Engineering stock overvalued right now?
Based on GuruFocus' analysis, Showa System Engineering (TSE:4752) is currently considered Fairly Valued. The stock's GF Value™ is 円1,573.78, compared to a current price of 円1,596.00 — trading 1.4% above its estimated fair value. The current Cash Ratio is 4.48, which is near median its 10-year median of 4.49 and 474.4% above the Software industry median of 0.78. Showa System Engineering's overall GF Score™ is 76/100 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 Showa System Engineering (TSE:4752), the current Cash Ratio is 4.48 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 Showa System Engineering (TSE:4752) Overvalued in 2026?
Based on GuruFocus' analysis, Showa System Engineering stock appears to be overvalued.
The current stock price of 円1,596.00 is trading 1.4% above its estimated GF Value™ of 円1,573.78.
GuruFocus considers Showa System Engineering to be Fairly Valued.
Key valuation signals for TSE:4752:
Cash Ratio: 4.48 (near median its 10-year median of 4.49)
GF Value™: 円1,573.78 vs. price of 円1,596.00 (1.4% above fair value)
Industry Position: 474.4% above the Software median (#162 of 2765)
No single metric tells the full story. See the TSE:4752 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Showa System Engineering Corp is engaged in development of information systems, system integration, consulting, software design, and development related to corporate computer systems. The company also provides business support services to various industries, such as administrative services for financial institutions, medical checkup reservations, and scanning services.
76GF Score
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