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.
Marumae CoTSE:6264 -4.28%81 Cash Ratio is 1.02 as of Feb. 2026, which is 51% below its 10-year median of 2.10. GuruFocus rates TSE:6264 with a GF Score™ of 81/100 and a GF Value™ of 円2,577.99 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,036 Industrial Products companies, Marumae Co ranks better than 85.54% 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.
Marumae Co Cash Ratio Related Terms
Marumae Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Marumae 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, Marumae 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.
Marumae Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Marumae Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Marumae 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.
Marumae Co (TSE:6264) has a Cash Ratio of 1.02 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Marumae Co and its competitors. This is 51% below median its historical median of 2.10. Over the past decade, Marumae Co's Cash Ratio has ranged from 0.84 to 3.09. According to the industry distribution chart, Marumae Co ranks #439 out of 3036 companies in the Industrial Products industry, placing it in the top 14.5%.
Is Marumae Co's Cash Ratio too high?
Marumae Co's current Cash Ratio of 1.02 is 51% below median its 10-year median of 2.10. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 3.09. The Industrial Products industry median Cash Ratio is 0.49. Marumae Co's value of 1.02 is 108.2% above this industry median. Based on the distribution chart, Marumae Co ranks #439 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Marumae Co has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marumae Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Marumae Co ranks #439 out of 3036 companies for Cash Ratio. This places Marumae Co in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Marumae Co's value of 1.02 is 108.2% above this benchmark. Historically, Marumae Co's own Cash Ratio has ranged from 0.84 to 3.09 over the past decade. While the company's 10-year median is 2.10 vs. the industry median of 0.49, Marumae 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 3,036 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. Marumae Co's current Cash Ratio of 1.02 is 108.2% 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 Marumae 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. Marumae Co's current Cash Ratio is 1.02, which is 51% below median its own 10-year median of 2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marumae Co stock overvalued right now?
Based on GuruFocus' analysis, Marumae Co (TSE:6264) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,577.99, compared to a current price of 円1,810.00 — trading 29.8% below its estimated fair value. The current Cash Ratio is 1.02, which is 51% below median its 10-year median of 2.10 and 108.2% above the Industrial Products industry median of 0.49. Marumae Co's overall GF Score™ is 81/100 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 Marumae Co (TSE:6264), the current Cash Ratio is 1.02 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 Marumae Co (TSE:6264) Overvalued in 2026?
Based on GuruFocus' analysis, Marumae Co stock appears to be undervalued.
The current stock price of 円1,810.00 is trading 29.8% below its estimated GF Value™ of 円2,577.99.
GuruFocus considers Marumae Co to be Possible Value Trap.
Key valuation signals for TSE:6264:
Cash Ratio: 1.02 (51% below median its 10-year median of 2.10)
GF Value™: 円2,577.99 vs. price of 円1,810.00 (29.8% below fair value)
Industry Position: 108.2% above the Industrial Products median (#439 of 3036)
No single metric tells the full story. See the TSE:6264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marumae Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the designing, manufacturing, and processing of precision machinery and precision equipment. It offers liquid crystal manufacturing and semiconductor manufacturing equipment, industrial and medical machinery and equipment. It is also engaged in the development and sale of software, real estate leasing, and transportation business.
81GF Score
Get the complete analysis for TSE:6264
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:6264 has been successfully added to your 
