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Waseda Gakushukenkyukai CoTSE:5869 -0.08%20 Cash Ratio is 2.31 as of Dec. 2025, which is 13% below its 10-year median of 2.67. GuruFocus rates TSE:5869 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review. Among 261 Education companies, Waseda Gakushukenkyukai Co ranks better than 80.84% on this metric.
Waseda Gakushukenkyukai Co has a Cash Ratio of 2.31. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Waseda Gakushukenkyukai Co's Cash Ratio or its related term are showing as below:
TSE:5869'
s Cash Ratio Range Over the Past 10 Years
Min: 2.31 Med: 2.67 Max: 3.63
Current: 2.52
During the past 4 years, Waseda Gakushukenkyukai Co's highest Cash Ratio was 3.63. The lowest was 2.31. And the median was 2.67.
TSE:5869's Cash Ratio is ranked better than 80.84% of 261
companies
in the Education industry
Industry Median: 0.72
vs TSE:5869: 2.52
Waseda Gakushukenkyukai Co (TSE:5869) 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.
Waseda Gakushukenkyukai Co Cash Ratio Related Terms
Waseda Gakushukenkyukai 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 Education & Training Services subindustry, Waseda Gakushukenkyukai 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.
Waseda Gakushukenkyukai Co Cash Ratio vs Education Industry
For the Education industry and Consumer Defensive sector, Waseda Gakushukenkyukai Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Waseda Gakushukenkyukai 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.
Waseda Gakushukenkyukai Co (TSE:5869) has a Cash Ratio of 2.31 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Waseda Gakushukenkyukai Co and its competitors. This is 13% below median its historical median of 2.67. Over the past decade, Waseda Gakushukenkyukai Co's Cash Ratio has ranged from 2.31 to 3.63. According to the industry distribution chart, Waseda Gakushukenkyukai Co ranks #50 out of 261 companies in the Education industry, placing it in the top 19.2%.
Is Waseda Gakushukenkyukai Co's Cash Ratio too high?
Waseda Gakushukenkyukai Co's current Cash Ratio of 2.31 is 13% below median its 10-year median of 2.67. Over the past 10 years, this metric has ranged from a low of 2.31 to a high of 3.63. The Education industry median Cash Ratio is 0.72. Waseda Gakushukenkyukai Co's value of 2.31 is 220.8% above this industry median. Based on the distribution chart, Waseda Gakushukenkyukai Co ranks #50 out of 261 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Waseda Gakushukenkyukai Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Waseda Gakushukenkyukai Co's Cash Ratio compare to EDU and TAL?
According to the Education industry distribution chart, Waseda Gakushukenkyukai Co ranks #50 out of 261 companies for Cash Ratio. This places Waseda Gakushukenkyukai Co in the top 19% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.72. Waseda Gakushukenkyukai Co's value of 2.31 is 220.8% above this benchmark. Historically, Waseda Gakushukenkyukai Co's own Cash Ratio has ranged from 2.31 to 3.63 over the past decade. While the company's 10-year median is 2.67 vs. the industry median of 0.72, Waseda Gakushukenkyukai 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 an Education company?
The median Cash Ratio among Education companies is 0.72, based on 261 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. Waseda Gakushukenkyukai Co's current Cash Ratio of 2.31 is 220.8% 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 Waseda Gakushukenkyukai Co and its competitors. For the Education industry, the median Cash Ratio is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Waseda Gakushukenkyukai Co's current Cash Ratio is 2.31, which is 13% below median its own 10-year median of 2.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waseda Gakushukenkyukai Co stock overvalued right now?
Waseda Gakushukenkyukai Co (TSE:5869) has a current Cash Ratio of 2.31. The current Cash Ratio is 2.31, which is 13% below median its 10-year median of 2.67 and 220.8% above the Education industry median of 0.72. Waseda Gakushukenkyukai Co's overall GF Score™ is 20/100 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 Waseda Gakushukenkyukai Co (TSE:5869), the current Cash Ratio is 2.31 as of Dec. 2025. 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.
Waseda Gakushukenkyukai Co Ltd is engaged in the Planning and production of cram school management materials for elementary, junior high, and high school students.
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