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Ibokin CoTSE:5699 -1.80%84 Cash Ratio is 1.44 as of Jun. 2026, which is 9% above its 10-year median of 1.32. GuruFocus rates TSE:5699 with a GF Score™ of 84/100 and a GF Value™ of 円1,517.24 (Fairly Valued). The stock has 3 warning signs investors should review. Among 243 Waste Management companies, Ibokin Co ranks better than 85.19% 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.
Ibokin Co Cash Ratio Related Terms
Ibokin Co Cash Ratio Historical Data
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The historical data trend for Ibokin 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.
For the Waste Management subindustry, Ibokin 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.
Ibokin Co Cash Ratio vs Waste Management Industry
For the Waste Management industry and Industrials sector, Ibokin Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ibokin 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.
Ibokin Co (TSE:5699) has a Cash Ratio of 1.44 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ibokin Co and its competitors. This is near median its historical median of 1.32. Over the past decade, Ibokin Co's Cash Ratio has ranged from 0.67 to 1.75. According to the industry distribution chart, Ibokin Co ranks #36 out of 243 companies in the Waste Management industry, placing it in the top 14.8%.
Is Ibokin Co's Cash Ratio too high?
Ibokin Co's current Cash Ratio of 1.44 is near median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 1.75. The Waste Management industry median Cash Ratio is 0.41. Ibokin Co's value of 1.44 is 251.2% above this industry median. Based on the distribution chart, Ibokin Co ranks #36 out of 243 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ibokin Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibokin Co's Cash Ratio compare to WM and RSG?
According to the Waste Management industry distribution chart, Ibokin Co ranks #36 out of 243 companies for Cash Ratio. This places Ibokin Co in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.41. Ibokin Co's value of 1.44 is 251.2% above this benchmark. Historically, Ibokin Co's own Cash Ratio has ranged from 0.67 to 1.75 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 0.41, Ibokin 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 Waste Management company?
The median Cash Ratio among Waste Management companies is 0.41, based on 243 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. Ibokin Co's current Cash Ratio of 1.44 is 251.2% 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 Ibokin Co and its competitors. For the Waste Management industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibokin Co's current Cash Ratio is 1.44, which is near median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibokin Co stock overvalued right now?
Based on GuruFocus' analysis, Ibokin Co (TSE:5699) is currently considered Fairly Valued. The stock's GF Value™ is 円1,517.24, compared to a current price of 円1,580.00 — trading 4.1% above its estimated fair value. The current Cash Ratio is 1.44, which is near median its 10-year median of 1.32 and 251.2% above the Waste Management industry median of 0.41. Ibokin Co's overall GF Score™ is 84/100 with 3 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 Ibokin Co (TSE:5699), the current Cash Ratio is 1.44 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 Ibokin Co (TSE:5699) Overvalued in 2026?
Based on GuruFocus' analysis, Ibokin Co stock appears to be overvalued.
The current stock price of 円1,580.00 is trading 4.1% above its estimated GF Value™ of 円1,517.24.
GuruFocus considers Ibokin Co to be Fairly Valued.
Key valuation signals for TSE:5699:
Cash Ratio: 1.44 (near median its 10-year median of 1.32)
GF Value™: 円1,517.24 vs. price of 円1,580.00 (4.1% above fair value)
Industry Position: 251.2% above the Waste Management median (#36 of 243)
No single metric tells the full story. See the TSE:5699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ibokin Co Ltd is engaged in providing integrated recycling services consisting of dismantling buildings and recovering resources from industrial waste and scrap material, and car recycling. Also, the company manufactures plastic pellets.
84GF Score
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