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NyleTSE:5618 +0.34%16 Cash Ratio is 0.85 as of Jun. 2026, which is 26% below its 10-year median of 1.15. GuruFocus rates TSE:5618 with a GF Score™ of 16/100 and a GF Value™ of 円565.24 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 998 Media - Diversified companies, Nyle ranks better than 62.93% 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. Nyle's Cash Ratio for the quarter that ended in Jun. 2026 was 0.85.
Nyle has a Cash Ratio of 0.85. 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 Nyle's Cash Ratio or its related term are showing as below:
TSE:5618'
s Cash Ratio Range Over the Past 10 Years
Min: 0.7 Med: 1.15 Max: 2.54
Current: 0.85
During the past 5 years, Nyle's highest Cash Ratio was 2.54. The lowest was 0.70. And the median was 1.15.
TSE:5618's Cash Ratio is ranked better than 62.93% of 998
companies
in the Media - Diversified industry
Industry Median: 0.53
vs TSE:5618: 0.85
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.
Nyle Cash Ratio Related Terms
Nyle Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nyle'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.
For the Advertising Agencies subindustry, Nyle'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.
Nyle Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Nyle's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nyle'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.
Nyle (TSE:5618) has a Cash Ratio of 0.85 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nyle and its competitors. This is 26% below median its historical median of 1.15. Over the past decade, Nyle's Cash Ratio has ranged from 0.70 to 2.54. According to the industry distribution chart, Nyle ranks #370 out of 998 companies in the Media - Diversified industry, placing it in the top 37.1%.
Is Nyle's Cash Ratio too high?
Nyle's current Cash Ratio of 0.85 is 26% below median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 2.54. The Media - Diversified industry median Cash Ratio is 0.53. Nyle's value of 0.85 is 60.4% above this industry median. Based on the distribution chart, Nyle ranks #370 out of 998 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Nyle has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nyle's Cash Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Nyle ranks #370 out of 998 companies for Cash Ratio. This puts Nyle in the upper half of its industry. The industry median Cash Ratio is 0.53. Nyle's value of 0.85 is 60.4% above this benchmark. Historically, Nyle's own Cash Ratio has ranged from 0.70 to 2.54 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 0.53, Nyle 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 998 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. Nyle's current Cash Ratio of 0.85 is 60.4% 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 Nyle and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nyle's current Cash Ratio is 0.85, which is 26% below median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nyle stock overvalued right now?
Based on GuruFocus' analysis, Nyle (TSE:5618) is currently considered Possible Value Trap. The stock's GF Value™ is 円565.24, compared to a current price of 円292.00 — trading 48.3% below its estimated fair value. The current Cash Ratio is 0.85, which is 26% below median its 10-year median of 1.15 and 60.4% above the Media - Diversified industry median of 0.53. Nyle's overall GF Score™ is 16/100 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 Nyle (TSE:5618), the current Cash Ratio is 0.85 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 Nyle (TSE:5618) Overvalued in 2026?
Based on GuruFocus' analysis, Nyle stock appears to be undervalued.
The current stock price of 円292.00 is trading 48.3% below its estimated GF Value™ of 円565.24.
GuruFocus considers Nyle to be Possible Value Trap.
Key valuation signals for TSE:5618:
Cash Ratio: 0.85 (26% below median its 10-year median of 1.15)
GF Value™: 円565.24 vs. price of 円292.00 (48.3% below fair value)
Industry Position: 60.4% above the Media - Diversified median (#370 of 998)
No single metric tells the full story. See the TSE:5618 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nyle Inc. is a Japanese digital transformation (DX) company operating primarily through two segments. Its Automotive Industry DX Division provides online car subscription and related mobility services, connecting automakers, dealers, and consumers through internet-based platforms. Its Horizontal DX Division offers consulting and support services in digital transformation and marketing, helping client companies across various industries adopt digital tools and grow their businesses online. The company develops and operates its own internet-based solutions while also providing advisory and marketing support to corporate clients. Its customers include businesses in the automotive sector as well as companies in other industries seeking DX and marketing assistance. Revenue is generated mainly from subscription-related service fees and consulting and marketing service contracts. The company is based in Japan and focuses primarily on the domestic market.
16GF Score
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