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Takamatsu Machinery CoTSE:6155 59 Cash Ratio is 1.93 as of Mar. 2026, which is 172% above its 10-year median of 0.71. GuruFocus rates TSE:6155 with a GF Score™ of 59/100 and a GF Value™ of 円414.97 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 3,035 Industrial Products companies, Takamatsu Machinery Co ranks better than 86.33% on this metric.
Takamatsu Machinery Co has a Cash Ratio of 1.93. 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 Takamatsu Machinery Co's Cash Ratio or its related term are showing as below:
TSE:6155'
s Cash Ratio Range Over the Past 10 Years
Min: 0.47 Med: 0.71 Max: 1.93
Current: 1.93
During the past 13 years, Takamatsu Machinery Co's highest Cash Ratio was 1.93. The lowest was 0.47. And the median was 0.71.
TSE:6155's Cash Ratio is ranked better than 86.33% of 3035
companies
in the Industrial Products industry
Industry Median: 0.49
vs TSE:6155: 1.93
Takamatsu Machinery Co (TSE:6155) 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.
* 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, Takamatsu Machinery 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.
Takamatsu Machinery Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Takamatsu Machinery Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Takamatsu Machinery 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.
Takamatsu Machinery Co (TSE:6155) has a Cash Ratio of 1.93 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Takamatsu Machinery Co and its competitors. This is 172% above median its historical median of 0.71. Over the past decade, Takamatsu Machinery Co's Cash Ratio has ranged from 0.47 to 1.93. According to the industry distribution chart, Takamatsu Machinery Co ranks #415 out of 3035 companies in the Industrial Products industry, placing it in the top 13.7%.
Is Takamatsu Machinery Co's Cash Ratio too high?
Takamatsu Machinery Co's current Cash Ratio of 1.93 is 172% above median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 1.93. The Industrial Products industry median Cash Ratio is 0.49. Takamatsu Machinery Co's value of 1.93 is 293.9% above this industry median. Based on the distribution chart, Takamatsu Machinery Co ranks #415 out of 3035 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Takamatsu Machinery Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takamatsu Machinery Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Takamatsu Machinery Co ranks #415 out of 3035 companies for Cash Ratio. This places Takamatsu Machinery Co in the top 14% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Takamatsu Machinery Co's value of 1.93 is 293.9% above this benchmark. Historically, Takamatsu Machinery Co's own Cash Ratio has ranged from 0.47 to 1.93 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 0.49, Takamatsu Machinery 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 0.49, based on 3,035 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. Takamatsu Machinery Co's current Cash Ratio of 1.93 is 293.9% 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 Takamatsu Machinery Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takamatsu Machinery Co's current Cash Ratio is 1.93, which is 172% above median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takamatsu Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Takamatsu Machinery Co (TSE:6155) is currently considered Modestly Overvalued. The stock's GF Value™ is 円414.97, compared to a current price of 円539.00 — trading 29.9% above its estimated fair value. The current Cash Ratio is 1.93, which is 172% above median its 10-year median of 0.71 and 293.9% above the Industrial Products industry median of 0.49. Takamatsu Machinery Co's overall GF Score™ is 59/100 with 2 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 Takamatsu Machinery Co (TSE:6155), the current Cash Ratio is 1.93 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 Takamatsu Machinery Co (TSE:6155) Overvalued in 2026?
Based on GuruFocus' analysis, Takamatsu Machinery Co stock appears to be overvalued.
The current stock price of 円539.00 is trading 29.9% above its estimated GF Value™ of 円414.97.
GuruFocus considers Takamatsu Machinery Co to be Modestly Overvalued.
Key valuation signals for TSE:6155:
Cash Ratio: 1.93 (172% above median its 10-year median of 0.71)
GF Value™: 円414.97 vs. price of 円539.00 (29.9% above fair value)
Industry Position: 293.9% above the Industrial Products median (#415 of 3035)
No single metric tells the full story. See the TSE:6155 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takamatsu Machinery Co Ltd is a Japan-based machine manufacturer. The company is engaged in the manufacturing and sale of machine tools including computer numerical control (CNC) precision lathes, and special-purpose machines.
59GF Score
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