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Nitto Kohki CoTSE:6151 -0.06%72 Cash Ratio is 3.92 as of Mar. 2026, which is 48% below its 10-year median of 7.47. GuruFocus rates TSE:6151 with a GF Score™ of 72/100 and a GF Value™ of 円2,020.20 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,982 Industrial Products companies, Nitto Kohki Co ranks better than 94.1% 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.
Nitto Kohki Co Cash Ratio Related Terms
Nitto Kohki Co Cash Ratio Historical Data
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The historical data trend for Nitto Kohki 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 Specialty Industrial Machinery subindustry, Nitto Kohki 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.
Nitto Kohki Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Nitto Kohki Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nitto Kohki 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.
Nitto Kohki Co (TSE:6151) has a Cash Ratio of 3.92 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nitto Kohki Co and its competitors. This is 48% below median its historical median of 7.47. Over the past decade, Nitto Kohki Co's Cash Ratio has ranged from 3.92 to 9.92. According to the industry distribution chart, Nitto Kohki Co ranks #176 out of 2982 companies in the Industrial Products industry, placing it in the top 5.9%.
Is Nitto Kohki Co's Cash Ratio too high?
Nitto Kohki Co's current Cash Ratio of 3.92 is 48% below median its 10-year median of 7.47. Over the past 10 years, this metric has ranged from a low of 3.92 to a high of 9.92. The Industrial Products industry median Cash Ratio is 0.50. Nitto Kohki Co's value of 3.92 is 684% above this industry median. Based on the distribution chart, Nitto Kohki Co ranks #176 out of 2982 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Nitto Kohki Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nitto Kohki Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nitto Kohki Co ranks #176 out of 2982 companies for Cash Ratio. This places Nitto Kohki Co in the top 6% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.50. Nitto Kohki Co's value of 3.92 is 684% above this benchmark. Historically, Nitto Kohki Co's own Cash Ratio has ranged from 3.92 to 9.92 over the past decade. While the company's 10-year median is 7.47 vs. the industry median of 0.50, Nitto Kohki 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 Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.50, based on 2,982 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. Nitto Kohki Co's current Cash Ratio of 3.92 is 684% 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 Nitto Kohki Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nitto Kohki Co's current Cash Ratio is 3.92, which is 48% below median its own 10-year median of 7.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitto Kohki Co stock overvalued right now?
Based on GuruFocus' analysis, Nitto Kohki Co (TSE:6151) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,020.20, compared to a current price of 円1,772.00 — trading 12.3% below its estimated fair value. The current Cash Ratio is 3.92, which is 48% below median its 10-year median of 7.47 and 684% above the Industrial Products industry median of 0.50. Nitto Kohki Co's overall GF Score™ is 72/100 with 5 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 Nitto Kohki Co (TSE:6151), the current Cash Ratio is 3.92 as of Mar. 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 Nitto Kohki Co (TSE:6151) Overvalued in 2026?
Based on GuruFocus' analysis, Nitto Kohki Co stock appears to be undervalued.
The current stock price of 円1,772.00 is trading 12.3% below its estimated GF Value™ of 円2,020.20.
GuruFocus considers Nitto Kohki Co to be Modestly Undervalued.
Key valuation signals for TSE:6151:
Cash Ratio: 3.92 (48% below median its 10-year median of 7.47)
GF Value™: 円2,020.20 vs. price of 円1,772.00 (12.3% below fair value)
Industry Position: 684% above the Industrial Products median (#176 of 2982)
No single metric tells the full story. See the TSE:6151 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nitto Kohki Co Ltd is a Japan-based company that operates in four segments. The couplings segment develops, manufactures, and sells quick-connecting fluid couplings under the Cupla brand. The machine tools segment manufactures machine tools for various functions including drilling, cutting, sanding, chamfering, and so on. The linear pumps segment manufactures and sells pump products that are incorporated into equipment in the housing, medical healthcare, hair, and various other fields. The door closers segment offers various door-closer products utilized in different kinds of doors. The company generates the majority of its sales from the Japanese domestic market, and the rest from overseas markets.
72GF Score
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