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GDEP AdvanceTSE:5885 -0.60%92 Cash Ratio is 1.24 as of May. 2026, which is 50% below its 10-year median of 2.49. GuruFocus rates TSE:5885 with a GF Score™ of 92/100 and a GF Value™ of 円3,653.45 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,475 Hardware companies, GDEP Advance ranks better than 73.7% 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.
GDEP Advance Cash Ratio Related Terms
GDEP Advance Cash Ratio Historical Data
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The historical data trend for GDEP Advance'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:5885 vs DELL, ANET, SNDK: Cash Ratio Comparison
For the Computer Hardware subindustry, GDEP Advance'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.
GDEP Advance Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, GDEP Advance's Cash Ratio distribution charts can be found below:
* The bar in red indicates where GDEP Advance'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.
GDEP Advance (TSE:5885) has a Cash Ratio of 1.24 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GDEP Advance and its competitors. This is 50% below median its historical median of 2.49. Over the past decade, GDEP Advance's Cash Ratio has ranged from 1.24 to 3.25. According to the industry distribution chart, GDEP Advance ranks #651 out of 2475 companies in the Hardware industry, placing it in the top 26.3%.
Is GDEP Advance's Cash Ratio too high?
GDEP Advance's current Cash Ratio of 1.24 is 50% below median its 10-year median of 2.49. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 3.25. The Hardware industry median Cash Ratio is 0.57. GDEP Advance's value of 1.24 is 117.5% above this industry median. Based on the distribution chart, GDEP Advance ranks #651 out of 2475 companies in the Hardware industry, which is above the industry midpoint. Overall, GDEP Advance has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GDEP Advance's Cash Ratio compare to DELL and ANET?
According to the Hardware industry distribution chart, GDEP Advance ranks #651 out of 2475 companies for Cash Ratio. This puts GDEP Advance in the upper half of its industry. The industry median Cash Ratio is 0.57. GDEP Advance's value of 1.24 is 117.5% above this benchmark. Historically, GDEP Advance's own Cash Ratio has ranged from 1.24 to 3.25 over the past decade. While the company's 10-year median is 2.49 vs. the industry median of 0.57, GDEP Advance 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,475 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. GDEP Advance's current Cash Ratio of 1.24 is 117.5% 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 GDEP Advance and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GDEP Advance's current Cash Ratio is 1.24, which is 50% below median its own 10-year median of 2.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GDEP Advance stock overvalued right now?
Based on GuruFocus' analysis, GDEP Advance (TSE:5885) is currently considered Fairly Valued. The stock's GF Value™ is 円3,653.45, compared to a current price of 円3,335.00 — trading 8.7% below its estimated fair value. The current Cash Ratio is 1.24, which is 50% below median its 10-year median of 2.49 and 117.5% above the Hardware industry median of 0.57. GDEP Advance's overall GF Score™ is 92/100 with 7 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 GDEP Advance (TSE:5885), the current Cash Ratio is 1.24 as of May. 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 GDEP Advance (TSE:5885) Overvalued in 2026?
Based on GuruFocus' analysis, GDEP Advance stock appears to be undervalued.
The current stock price of 円3,335.00 is trading 8.7% below its estimated GF Value™ of 円3,653.45.
GuruFocus considers GDEP Advance to be Fairly Valued.
Key valuation signals for TSE:5885:
Cash Ratio: 1.24 (50% below median its 10-year median of 2.49)
GF Value™: 円3,653.45 vs. price of 円3,335.00 (8.7% below fair value)
Industry Position: 117.5% above the Hardware median (#651 of 2475)
No single metric tells the full story. See the TSE:5885 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GDEP Advance Inc is engaged in the Sales Business of hardware and other products that enable processing, such as AI learning. The company's products include Graphic boards, Computing boards, FPGA boards, Deep learning boxes, fsv-rm1u4b, and others.
92GF Score
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