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Autoserver CoTSE:5589 -1.89%58 Cash Ratio is 1.61 as of Jun. 2026, which is at its 10-year median of 1.61. GuruFocus rates TSE:5589 with a GF Score™ of 58/100 and a GF Value™ of 円1,874.01 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,304 Vehicles & Parts companies, Autoserver Co ranks better than 89.49% on this metric.
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.
Autoserver Co Cash Ratio Related Terms
Autoserver Co Cash Ratio Historical Data
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The historical data trend for Autoserver 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:5589 vs CVNA, PAG, ALTB: Cash Ratio Comparison
For the Auto & Truck Dealerships subindustry, Autoserver 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.
Autoserver Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Autoserver Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Autoserver 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.
Autoserver Co (TSE:5589) has a Cash Ratio of 1.61 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Autoserver Co and its competitors. This is near median its historical median of 1.61. Over the past decade, Autoserver Co's Cash Ratio has ranged from 1.31 to 2.09. According to the industry distribution chart, Autoserver Co ranks #137 out of 1304 companies in the Vehicles & Parts industry, placing it in the top 10.5%.
Is Autoserver Co's Cash Ratio too high?
Autoserver Co's current Cash Ratio of 1.61 is near median its 10-year median of 1.61. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 2.09. The Vehicles & Parts industry median Cash Ratio is 0.35. Autoserver Co's value of 1.61 is 360% above this industry median. Based on the distribution chart, Autoserver Co ranks #137 out of 1304 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Autoserver Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Autoserver Co's Cash Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Autoserver Co ranks #137 out of 1304 companies for Cash Ratio. This places Autoserver Co in the top 11% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Autoserver Co's value of 1.61 is 360% above this benchmark. Historically, Autoserver Co's own Cash Ratio has ranged from 1.31 to 2.09 over the past decade. While the company's 10-year median is 1.61 vs. the industry median of 0.35, Autoserver 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,304 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. Autoserver Co's current Cash Ratio of 1.61 is 360% 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 Autoserver Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Autoserver Co's current Cash Ratio is 1.61, which is near median its own 10-year median of 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autoserver Co stock overvalued right now?
Based on GuruFocus' analysis, Autoserver Co (TSE:5589) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,874.01, compared to a current price of 円2,900.00 — trading 54.7% above its estimated fair value. The current Cash Ratio is 1.61, which is near median its 10-year median of 1.61 and 360% above the Vehicles & Parts industry median of 0.35. Autoserver Co's overall GF Score™ is 58/100 with 4 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 Autoserver Co (TSE:5589), the current Cash Ratio is 1.61 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 Autoserver Co (TSE:5589) Overvalued in 2026?
Based on GuruFocus' analysis, Autoserver Co stock appears to be overvalued.
The current stock price of 円2,900.00 is trading 54.7% above its estimated GF Value™ of 円1,874.01.
GuruFocus considers Autoserver Co to be Significantly Overvalued.
Key valuation signals for TSE:5589:
Cash Ratio: 1.61 (near median its 10-year median of 1.61)
GF Value™: 円1,874.01 vs. price of 円2,900.00 (54.7% above fair value)
Industry Position: 360% above the Vehicles & Parts median (#137 of 1304)
No single metric tells the full story. See the TSE:5589 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Autoserver Co Ltd is engaged in used car auction agency service and brokerage service for used car dealers on the website. The used car distribution platform ASNET operated by the company is a used car distribution web service that can be used by used car dealers and automobile-related businesses with no membership fee or monthly membership fee.
58GF Score
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