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Kumiai Chemical Industry Co has a Cash Ratio of 0.35. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Kumiai Chemical Industry Co's Cash Ratio or its related term are showing as below:
TSE:4996'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 0.37 Max: 0.71
Current: 0.45
During the past 13 years, Kumiai Chemical Industry Co's highest Cash Ratio was 0.71. The lowest was 0.22. And the median was 0.37.
TSE:4996's Cash Ratio is ranked better than 64.08% of 245
companies
in the Agriculture industry
Industry Median: 0.32
vs TSE:4996: 0.45
Kumiai Chemical Industry Co (TSE:4996) 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.
Kumiai Chemical Industry Co Cash Ratio Related Terms
Kumiai Chemical Industry Co 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 Agricultural Inputs subindustry, Kumiai Chemical Industry 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.
Kumiai Chemical Industry Co Cash Ratio vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Kumiai Chemical Industry Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kumiai Chemical Industry 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.
Kumiai Chemical Industry Co (TSE:4996) has a Cash Ratio of 0.35 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kumiai Chemical Industry Co and its competitors. This is near median its historical median of 0.37. Over the past decade, Kumiai Chemical Industry Co's Cash Ratio has ranged from 0.22 to 0.71. According to the industry distribution chart, Kumiai Chemical Industry Co ranks #88 out of 245 companies in the Agriculture industry, placing it in the top 35.9%.
Is Kumiai Chemical Industry Co's Cash Ratio too high?
Kumiai Chemical Industry Co's current Cash Ratio of 0.35 is near median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.71. The Agriculture industry median Cash Ratio is 0.32. Kumiai Chemical Industry Co's value of 0.35 is 9.4% above this industry median. Based on the distribution chart, Kumiai Chemical Industry Co ranks #88 out of 245 companies in the Agriculture industry, which is above the industry midpoint. Overall, Kumiai Chemical Industry Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumiai Chemical Industry Co's Cash Ratio compare to CTVA and CF?
According to the Agriculture industry distribution chart, Kumiai Chemical Industry Co ranks #88 out of 245 companies for Cash Ratio. This puts Kumiai Chemical Industry Co in the upper half of its industry. The industry median Cash Ratio is 0.32. Kumiai Chemical Industry Co's value of 0.35 is 9.4% above this benchmark. Historically, Kumiai Chemical Industry Co's own Cash Ratio has ranged from 0.22 to 0.71 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.32, Kumiai Chemical Industry 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 Agriculture company?
The median Cash Ratio among Agriculture companies is 0.32, based on 245 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. Kumiai Chemical Industry Co's current Cash Ratio of 0.35 is 9.4% 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 Kumiai Chemical Industry Co and its competitors. For the Agriculture industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kumiai Chemical Industry Co's current Cash Ratio is 0.35, which is near median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumiai Chemical Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Kumiai Chemical Industry Co (TSE:4996) is currently considered Modestly Undervalued. The stock's GF Value™ is 円849.25, compared to a current price of 円659.00 — trading 22.4% below its estimated fair value. The current Cash Ratio is 0.35, which is near median its 10-year median of 0.37 and 9.4% above the Agriculture industry median of 0.32. Kumiai Chemical Industry Co's overall GF Score™ is 74/100 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 Kumiai Chemical Industry Co (TSE:4996), the current Cash Ratio is 0.35 as of Apr. 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 Kumiai Chemical Industry Co (TSE:4996) Overvalued in 2026?
Based on GuruFocus' analysis, Kumiai Chemical Industry Co stock appears to be undervalued.
The current stock price of 円659.00 is trading 22.4% below its estimated GF Value™ of 円849.25.
GuruFocus considers Kumiai Chemical Industry Co to be Modestly Undervalued.
Key valuation signals for TSE:4996:
Cash Ratio: 0.35 (near median its 10-year median of 0.37)
GF Value™: 円849.25 vs. price of 円659.00 (22.4% below fair value)
Industry Position: 9.4% above the Agriculture median (#88 of 245)
No single metric tells the full story. See the TSE:4996 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kumiai Chemical Industry Co Ltd is a crop protection company that has three business segments: Chemical products, Lease, and Others. The Chemical Products segment engages in the synthesis, manufacture and sale of crop protection products to the agriculture industry. The firm's product portfolio includes insecticides, herbicides, fungicides, plant growth regulators, and other pesticides. The Chemical products segment also accounts for nearly all of the firm's revenue and operating profits. The firm is based in Japan and generates revenue in over 50 countries throughout the world.
74GF Score
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