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Strike Group CoTSE:6196 +0.78%77 Cash Ratio is 4.61 as of Mar. 2026, which is 20% below its 10-year median of 5.77. GuruFocus rates TSE:6196 with a GF Score™ of 77/100 and a GF Value™ of 円2,032.33 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 683 Capital Markets companies, Strike Group Co ranks better than 82.14% 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.
Strike Group Co Cash Ratio Related Terms
Strike Group Co Cash Ratio Historical Data
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The historical data trend for Strike Group 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 Capital Markets subindustry, Strike Group 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.
Strike Group Co Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Strike Group Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Strike Group 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.
Strike Group Co (TSE:6196) has a Cash Ratio of 4.61 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Strike Group Co and its competitors. This is 20% below median its historical median of 5.77. Over the past decade, Strike Group Co's Cash Ratio has ranged from 3.79 to 11.87. According to the industry distribution chart, Strike Group Co ranks #122 out of 683 companies in the Capital Markets industry, placing it in the top 17.9%.
Is Strike Group Co's Cash Ratio too high?
Strike Group Co's current Cash Ratio of 4.61 is 20% below median its 10-year median of 5.77. Over the past 10 years, this metric has ranged from a low of 3.79 to a high of 11.87. The Capital Markets industry median Cash Ratio is 0.83. Strike Group Co's value of 4.61 is 455.4% above this industry median. Based on the distribution chart, Strike Group Co ranks #122 out of 683 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Strike Group Co has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Strike Group Co's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Strike Group Co ranks #122 out of 683 companies for Cash Ratio. This places Strike Group Co in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.83. Strike Group Co's value of 4.61 is 455.4% above this benchmark. Historically, Strike Group Co's own Cash Ratio has ranged from 3.79 to 11.87 over the past decade. While the company's 10-year median is 5.77 vs. the industry median of 0.83, Strike Group 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.83, based on 683 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. Strike Group Co's current Cash Ratio of 4.61 is 455.4% 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 Strike Group Co and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strike Group Co's current Cash Ratio is 4.61, which is 20% below median its own 10-year median of 5.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strike Group Co stock overvalued right now?
Based on GuruFocus' analysis, Strike Group Co (TSE:6196) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,032.33, compared to a current price of 円1,422.00 — trading 30% below its estimated fair value. The current Cash Ratio is 4.61, which is 20% below median its 10-year median of 5.77 and 455.4% above the Capital Markets industry median of 0.83. Strike Group Co's overall GF Score™ is 77/100 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 Strike Group Co (TSE:6196), the current Cash Ratio is 4.61 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 Strike Group Co (TSE:6196) Overvalued in 2026?
Based on GuruFocus' analysis, Strike Group Co stock appears to be undervalued.
The current stock price of 円1,422.00 is trading 30% below its estimated GF Value™ of 円2,032.33.
GuruFocus considers Strike Group Co to be Significantly Undervalued.
Key valuation signals for TSE:6196:
Cash Ratio: 4.61 (20% below median its 10-year median of 5.77)
GF Value™: 円2,032.33 vs. price of 円1,422.00 (30% below fair value)
Industry Position: 455.4% above the Capital Markets median (#122 of 683)
No single metric tells the full story. See the TSE:6196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Strike Group Co Ltd is a Japan-based company mainly engaged in mergers and acquisitions (M&A) brokerage business. It offers M&A intermediary advice, M&A mediation management, corporate value evaluation, corporate value improvement and financial consulting, due diligence work, corporate restoration support, corporate evaluation services and consulting services and various other related services.
77GF Score
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