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Takakita CoTSE:6325 +0.74%66 Cash Ratio is 1.35 as of Mar. 2026, which is 125% above its 10-year median of 0.60. GuruFocus rates TSE:6325 with a GF Score™ of 66/100 and a GF Value™ of 円361.44 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 206 Farm & Heavy Construction Machinery companies, Takakita Co ranks better than 89.81% on this metric.
Takakita Co has a Cash Ratio of 1.35. 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 Takakita Co's Cash Ratio or its related term are showing as below:
TSE:6325'
s Cash Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.6 Max: 1.96
Current: 1.96
During the past 13 years, Takakita Co's highest Cash Ratio was 1.96. The lowest was 0.23. And the median was 0.60.
TSE:6325's Cash Ratio is ranked better than 89.81% of 206
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.34
vs TSE:6325: 1.96
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.
Takakita Co Cash Ratio Related Terms
Takakita Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Takakita 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 Farm & Heavy Construction Machinery subindustry, Takakita 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.
Takakita Co Cash Ratio vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, Takakita Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Takakita 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.
Takakita Co (TSE:6325) has a Cash Ratio of 1.35 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Takakita Co and its competitors. This is 125% above median its historical median of 0.60. Over the past decade, Takakita Co's Cash Ratio has ranged from 0.23 to 1.96. According to the industry distribution chart, Takakita Co ranks #21 out of 206 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 10.2%.
Is Takakita Co's Cash Ratio too high?
Takakita Co's current Cash Ratio of 1.35 is 125% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.96. The Farm & Heavy Construction Machinery industry median Cash Ratio is 0.34. Takakita Co's value of 1.35 is 297.1% above this industry median. Based on the distribution chart, Takakita Co ranks #21 out of 206 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Takakita Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takakita Co's Cash Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Takakita Co ranks #21 out of 206 companies for Cash Ratio. This places Takakita Co in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. Takakita Co's value of 1.35 is 297.1% above this benchmark. Historically, Takakita Co's own Cash Ratio has ranged from 0.23 to 1.96 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.34, Takakita 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 Farm & Heavy Construction Machinery company?
The median Cash Ratio among Farm & Heavy Construction Machinery companies is 0.34, based on 206 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. Takakita Co's current Cash Ratio of 1.35 is 297.1% 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 Takakita Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takakita Co's current Cash Ratio is 1.35, which is 125% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takakita Co stock overvalued right now?
Based on GuruFocus' analysis, Takakita Co (TSE:6325) is currently considered Modestly Overvalued. The stock's GF Value™ is 円361.44, compared to a current price of 円408.00 — trading 12.9% above its estimated fair value. The current Cash Ratio is 1.35, which is 125% above median its 10-year median of 0.60 and 297.1% above the Farm & Heavy Construction Machinery industry median of 0.34. Takakita Co's overall GF Score™ is 66/100 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 Takakita Co (TSE:6325), the current Cash Ratio is 1.35 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 Takakita Co (TSE:6325) Overvalued in 2026?
Based on GuruFocus' analysis, Takakita Co stock appears to be overvalued.
The current stock price of 円408.00 is trading 12.9% above its estimated GF Value™ of 円361.44.
GuruFocus considers Takakita Co to be Modestly Overvalued.
Key valuation signals for TSE:6325:
Cash Ratio: 1.35 (125% above median its 10-year median of 0.60)
GF Value™: 円361.44 vs. price of 円408.00 (12.9% above fair value)
Industry Position: 297.1% above the Farm & Heavy Construction Machinery median (#21 of 206)
No single metric tells the full story. See the TSE:6325 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takakita Co Ltd is engaged in manufacture and sale of agricultural machines. The products of the company include shredded packaging work machine, sowing work machine, reaping and reversing grass work machine, levelling work machine, and control and weeding machine.
66GF Score
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