Nippon Seiro Co (TSE:5010) Cash Ratio: 0.18 (As of Jun. 2026) — 50% Above Median

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TSE:5010 Nippon Seiro Co Ltd TSE:5010
41 GF Score
Price 円283.00
GF Value 円112.84
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Nippon Seiro Co Cash Ratio?

Nippon Seiro Co TSE:5010 -0.35% 41 Cash Ratio is 0.18 as of Jun. 2026, which is 50% above its 10-year median of 0.12. GuruFocus rates TSE:5010 with a GF Score™ of 41/100 and a GF Value™ of 円112.84 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 975 Oil & Gas companies, Nippon Seiro Co ranks worse than 73.03% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Nippon Seiro Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.18.

Nippon Seiro Co has a Cash Ratio of 0.18. 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 Nippon Seiro Co's Cash Ratio or its related term are showing as below:

TSE:5010' s Cash Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.12   Max: 0.21
Current: 0.18

During the past 13 years, Nippon Seiro Co's highest Cash Ratio was 0.21. The lowest was 0.05. And the median was 0.12.

TSE:5010's Cash Ratio is ranked worse than
73.03% of 975 companies
in the Oil & Gas industry
Industry Median: 0.46 vs TSE:5010: 0.18

Nippon Seiro Co  (TSE:5010) 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.


Nippon Seiro Co Cash Ratio Related Terms


Nippon Seiro Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nippon Seiro 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.

Nippon Seiro Co Cash Ratio Chart

Nippon Seiro Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.09 0.10 0.15 0.20

Nippon Seiro Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.21 0.20 0.18 0.18

TSE:5010 vs MPC, VLO, PSX: Cash Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Nippon Seiro 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.


Nippon Seiro Co Cash Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Nippon Seiro Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nippon Seiro Co's Cash Ratio falls into.


TSE:5010
41GF Score
Nippon Seiro Co Ltd TSE:5010
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon Seiro Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Nippon Seiro Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2828/13860
=0.20

Nippon Seiro Co's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2621/14733
=0.18

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.18 mean?
Nippon Seiro Co (TSE:5010) has a Cash Ratio of 0.18 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nippon Seiro Co and its competitors. This is 50% above median its historical median of 0.12. Over the past decade, Nippon Seiro Co's Cash Ratio has ranged from 0.05 to 0.21. According to the industry distribution chart, Nippon Seiro Co ranks #712 out of 975 companies in the Oil & Gas industry, placing it in the top 73%.
Is Nippon Seiro Co's Cash Ratio too high?
Nippon Seiro Co's current Cash Ratio of 0.18 is 50% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.21. The Oil & Gas industry median Cash Ratio is 0.46. Nippon Seiro Co's value of 0.18 is 60.9% below this industry median. Based on the distribution chart, Nippon Seiro Co ranks #712 out of 975 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Nippon Seiro Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Seiro Co's Cash Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Nippon Seiro Co ranks #712 out of 975 companies for Cash Ratio. This places Nippon Seiro Co in the lower half of its industry. The industry median Cash Ratio is 0.46. Nippon Seiro Co's value of 0.18 is 60.9% below this benchmark. Historically, Nippon Seiro Co's own Cash Ratio has ranged from 0.05 to 0.21 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.46, Nippon Seiro Co has consistently been below 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 Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.46, based on 975 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. Nippon Seiro Co's current Cash Ratio of 0.18 is 60.9% below 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 Nippon Seiro Co and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Seiro Co's current Cash Ratio is 0.18, which is 50% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Seiro Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Seiro Co (TSE:5010) is currently considered Significantly Overvalued. The stock's GF Value™ is 円112.84, compared to a current price of 円283.00 — trading 150.8% above its estimated fair value. The current Cash Ratio is 0.18, which is 50% above median its 10-year median of 0.12 and 60.9% below the Oil & Gas industry median of 0.46. Nippon Seiro Co's overall GF Score™ is 41/100 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 Nippon Seiro Co (TSE:5010), the current Cash Ratio is 0.18 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 Nippon Seiro Co (TSE:5010) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Seiro Co stock appears to be overvalued. The current stock price of 円283.00 is trading 150.8% above its estimated GF Value™ of 円112.84. GuruFocus considers Nippon Seiro Co to be Significantly Overvalued.

Key valuation signals for TSE:5010:

  • Cash Ratio: 0.18 (50% above median its 10-year median of 0.12)
  • GF Value™: 円112.84 vs. price of 円283.00 (150.8% above fair value)
  • GF Score™: 41/100 with 6 warning signs
  • Industry Position: 60.9% below the Oil & Gas median (#712 of 975)

No single metric tells the full story. See the TSE:5010 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Seiro Co Business Description

Industry EnergyOil & Gas
Address 10 floor number 5 No. 18 Kyobashi Creation, Kyobashi 2-chome, Chuo-ku, Tokyo, JPN
Nippon Seiro Co Ltd is engaged in the manufacturing and sales of petroleum waxes, physically and chemically converted wax products and fuel oil in Japan. The company offers paraffin and microcrystalline wax products, as well as special wax products. These products are used in various applications, such as hotmelt adhesives, paper cups, plastic lubricants, paper converting, rubber antiozonants, and electric insulation.
41GF Score

Get the complete analysis for TSE:5010

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円283.00
Price
円112.84
GF Value