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Toyo Asano Foundation CoTSE:5271 -2.65%49 Cash Ratio is 0.40 as of Feb. 2026, which is 67% above its 10-year median of 0.24. GuruFocus rates TSE:5271 with a GF Score™ of 49/100 and a GF Value™ of 円1,677.51 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,747 Construction companies, Toyo Asano Foundation Co ranks worse than 64.74% on this metric.
Toyo Asano Foundation Co has a Cash Ratio of 0.40. 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 Toyo Asano Foundation Co's Cash Ratio or its related term are showing as below:
TSE:5271'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.24 Max: 0.4
Current: 0.21
During the past 13 years, Toyo Asano Foundation Co's highest Cash Ratio was 0.40. The lowest was 0.17. And the median was 0.24.
TSE:5271's Cash Ratio is ranked worse than 64.74% of 1747
companies
in the Construction industry
Industry Median: 0.34
vs TSE:5271: 0.21
Toyo Asano Foundation Co (TSE:5271) 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.
Toyo Asano Foundation Co Cash Ratio Related Terms
Toyo Asano Foundation 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 Building Products & Equipment subindustry, Toyo Asano Foundation 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.
Toyo Asano Foundation Co Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, Toyo Asano Foundation Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toyo Asano Foundation 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.
Toyo Asano Foundation Co (TSE:5271) has a Cash Ratio of 0.40 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toyo Asano Foundation Co and its competitors. This is 67% above median its historical median of 0.24. Over the past decade, Toyo Asano Foundation Co's Cash Ratio has ranged from 0.17 to 0.40. According to the industry distribution chart, Toyo Asano Foundation Co ranks #1131 out of 1747 companies in the Construction industry, placing it in the top 64.7%.
Is Toyo Asano Foundation Co's Cash Ratio too high?
Toyo Asano Foundation Co's current Cash Ratio of 0.40 is 67% above median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.40. The Construction industry median Cash Ratio is 0.34. Toyo Asano Foundation Co's value of 0.40 is 17.6% above this industry median. Based on the distribution chart, Toyo Asano Foundation Co ranks #1131 out of 1747 companies in the Construction industry, which is below the industry midpoint. Overall, Toyo Asano Foundation Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Asano Foundation Co's Cash Ratio compare to TT and JCI?
According to the Construction industry distribution chart, Toyo Asano Foundation Co ranks #1131 out of 1747 companies for Cash Ratio. This places Toyo Asano Foundation Co in the lower half of its industry. The industry median Cash Ratio is 0.34. Toyo Asano Foundation Co's value of 0.40 is 17.6% above this benchmark. Historically, Toyo Asano Foundation Co's own Cash Ratio has ranged from 0.17 to 0.40 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.34, Toyo Asano Foundation 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 Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,747 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. Toyo Asano Foundation Co's current Cash Ratio of 0.40 is 17.6% 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 Toyo Asano Foundation Co and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Asano Foundation Co's current Cash Ratio is 0.40, which is 67% above median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Asano Foundation Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Asano Foundation Co (TSE:5271) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,677.51, compared to a current price of 円2,200.00 — trading 31.1% above its estimated fair value. The current Cash Ratio is 0.40, which is 67% above median its 10-year median of 0.24 and 17.6% above the Construction industry median of 0.34. Toyo Asano Foundation Co's overall GF Score™ is 49/100 with 8 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 Toyo Asano Foundation Co (TSE:5271), the current Cash Ratio is 0.40 as of Feb. 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 Toyo Asano Foundation Co (TSE:5271) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Asano Foundation Co stock appears to be overvalued.
The current stock price of 円2,200.00 is trading 31.1% above its estimated GF Value™ of 円1,677.51.
GuruFocus considers Toyo Asano Foundation Co to be Significantly Overvalued.
Key valuation signals for TSE:5271:
Cash Ratio: 0.40 (67% above median its 10-year median of 0.24)
GF Value™: 円1,677.51 vs. price of 円2,200.00 (31.1% above fair value)
Industry Position: 17.6% above the Construction median (#1131 of 1747)
No single metric tells the full story. See the TSE:5271 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Asano Foundation Co Ltd is a Japan-based company engages in the manufacture and sale of concrete piles including fiberglass-reinforced concrete products.
49GF Score
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