Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Seraku CoTSE:6199 -1.79%95 Cash Ratio is 1.88 as of Feb. 2026, which is 21% above its 10-year median of 1.55. GuruFocus rates TSE:6199 with a GF Score™ of 95/100 and a GF Value™ of 円1,793.77 (Modestly Undervalued). Among 2,817 Software companies, Seraku Co ranks better than 75.4% 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.
Seraku Co Cash Ratio Related Terms
Seraku Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Seraku 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 Information Technology Services subindustry, Seraku 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.
Seraku Co Cash Ratio vs Software Industry
For the Software industry and Technology sector, Seraku Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Seraku 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.
Seraku Co (TSE:6199) has a Cash Ratio of 1.88 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Seraku Co and its competitors. This is 21% above median its historical median of 1.55. Over the past decade, Seraku Co's Cash Ratio has ranged from 1.01 to 1.88. According to the industry distribution chart, Seraku Co ranks #693 out of 2817 companies in the Software industry, placing it in the top 24.6%.
Is Seraku Co's Cash Ratio too high?
Seraku Co's current Cash Ratio of 1.88 is 21% above median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 1.88. The Software industry median Cash Ratio is 0.76. Seraku Co's value of 1.88 is 147.4% above this industry median. Based on the distribution chart, Seraku Co ranks #693 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Seraku Co has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Seraku Co's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Seraku Co ranks #693 out of 2817 companies for Cash Ratio. This places Seraku Co in the top 25% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.76. Seraku Co's value of 1.88 is 147.4% above this benchmark. Historically, Seraku Co's own Cash Ratio has ranged from 1.01 to 1.88 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 0.76, Seraku 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 Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,817 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. Seraku Co's current Cash Ratio of 1.88 is 147.4% 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 Seraku Co and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Seraku Co's current Cash Ratio is 1.88, which is 21% above median its own 10-year median of 1.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seraku Co stock overvalued right now?
Based on GuruFocus' analysis, Seraku Co (TSE:6199) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,793.77, compared to a current price of 円1,428.00 — trading 20.4% below its estimated fair value. The current Cash Ratio is 1.88, which is 21% above median its 10-year median of 1.55 and 147.4% above the Software industry median of 0.76. Seraku Co's overall GF Score™ is 95/100. 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 Seraku Co (TSE:6199), the current Cash Ratio is 1.88 as of Feb. 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 Seraku Co (TSE:6199) Overvalued in 2026?
Based on GuruFocus' analysis, Seraku Co stock appears to be undervalued.
The current stock price of 円1,428.00 is trading 20.4% below its estimated GF Value™ of 円1,793.77.
GuruFocus considers Seraku Co to be Modestly Undervalued.
Key valuation signals for TSE:6199:
Cash Ratio: 1.88 (21% above median its 10-year median of 1.55)
GF Value™: 円1,793.77 vs. price of 円1,428.00 (20.4% below fair value)
Industry Position: 147.4% above the Software median (#693 of 2817)
No single metric tells the full story. See the TSE:6199 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Seraku Co Ltd is a Japanese firm. It is engaged in providing on-site solutions and services including IT infrastructure, smart solutions, WEB marketing communications, and agriculture IoT solutions services. It deals with information infrastructure construction and operation, cloud technology, information security technology, smart technology.
95GF Score
Get the complete analysis for TSE:6199
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:6199 has been successfully added to your 
