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EM Systems CoTSE:4820 +1.03%84 Cash Ratio is 1.25 as of Jun. 2026, which is 37% below its 10-year median of 1.97. GuruFocus rates TSE:4820 with a GF Score™ of 84/100 and a GF Value™ of 円664.81 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 669 Healthcare Providers & Services companies, EM Systems Co ranks better than 71.45% on this metric.
EM Systems Co has a Cash Ratio of 1.25. 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 EM Systems Co's Cash Ratio or its related term are showing as below:
TSE:4820'
s Cash Ratio Range Over the Past 10 Years
Min: 1.16 Med: 1.97 Max: 2.89
Current: 1.25
During the past 13 years, EM Systems Co's highest Cash Ratio was 2.89. The lowest was 1.16. And the median was 1.97.
TSE:4820's Cash Ratio is ranked better than 71.45% of 669
companies
in the Healthcare Providers & Services industry
Industry Median: 0.58
vs TSE:4820: 1.25
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.
EM Systems Co Cash Ratio Related Terms
EM Systems Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for EM Systems 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:4820 vs VEEV, BTSG, TEM: Cash Ratio Comparison
For the Health Information Services subindustry, EM Systems 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.
EM Systems Co Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, EM Systems Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EM Systems 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.
EM Systems Co (TSE:4820) has a Cash Ratio of 1.25 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EM Systems Co and its competitors. This is 37% below median its historical median of 1.97. Over the past decade, EM Systems Co's Cash Ratio has ranged from 1.16 to 2.89. According to the industry distribution chart, EM Systems Co ranks #191 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 28.6%.
Is EM Systems Co's Cash Ratio too high?
EM Systems Co's current Cash Ratio of 1.25 is 37% below median its 10-year median of 1.97. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 2.89. The Healthcare Providers & Services industry median Cash Ratio is 0.58. EM Systems Co's value of 1.25 is 115.5% above this industry median. Based on the distribution chart, EM Systems Co ranks #191 out of 669 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, EM Systems Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EM Systems Co's Cash Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, EM Systems Co ranks #191 out of 669 companies for Cash Ratio. This puts EM Systems Co in the upper half of its industry. The industry median Cash Ratio is 0.58. EM Systems Co's value of 1.25 is 115.5% above this benchmark. Historically, EM Systems Co's own Cash Ratio has ranged from 1.16 to 2.89 over the past decade. While the company's 10-year median is 1.97 vs. the industry median of 0.58, EM Systems 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 669 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. EM Systems Co's current Cash Ratio of 1.25 is 115.5% 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 EM Systems Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EM Systems Co's current Cash Ratio is 1.25, which is 37% below median its own 10-year median of 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EM Systems Co stock overvalued right now?
Based on GuruFocus' analysis, EM Systems Co (TSE:4820) is currently considered Modestly Undervalued. The stock's GF Value™ is 円664.81, compared to a current price of 円589.00 — trading 11.4% below its estimated fair value. The current Cash Ratio is 1.25, which is 37% below median its 10-year median of 1.97 and 115.5% above the Healthcare Providers & Services industry median of 0.58. EM Systems Co's overall GF Score™ is 84/100 with 3 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 EM Systems Co (TSE:4820), the current Cash Ratio is 1.25 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 EM Systems Co (TSE:4820) Overvalued in 2026?
Based on GuruFocus' analysis, EM Systems Co stock appears to be undervalued.
The current stock price of 円589.00 is trading 11.4% below its estimated GF Value™ of 円664.81.
GuruFocus considers EM Systems Co to be Modestly Undervalued.
Key valuation signals for TSE:4820:
Cash Ratio: 1.25 (37% below median its 10-year median of 1.97)
GF Value™: 円664.81 vs. price of 円589.00 (11.4% below fair value)
Industry Position: 115.5% above the Healthcare Providers & Services median (#191 of 669)
No single metric tells the full story. See the TSE:4820 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EM Systems Co Ltd is a Japan-based company that develops, sells, and maintains systems for the medical (clinics and insurance pharmacies) and nursing/welfare industries. It operates its business in three divisions: Pharmacy System Business develops and sells systems for pharmacies, and provides related supplies and maintenance services; Medical system involved in the development and sales of medical office administration computer systems for medical institutions and clinics; Nursing Care/Welfare Systems Business products are systems for nursing care/welfare service providers and medical and nursing care collaboration solutions; Other businesses operates through its subsidiray that provides promotes cashless payments for clinics and pharmacies and Others services.
84GF Score
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