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EBARA JITSUGYO CoTSE:6328 -0.25%86 Cash Ratio is 1.64 as of Jun. 2026, which is 116% above its 10-year median of 0.76. GuruFocus rates TSE:6328 with a GF Score™ of 86/100 and a GF Value™ of 円2,211.90 (Fairly Valued). Among 543 Conglomerates companies, EBARA JITSUGYO Co ranks better than 88.21% on this metric.
EBARA JITSUGYO Co has a Cash Ratio of 1.64. 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 EBARA JITSUGYO Co's Cash Ratio or its related term are showing as below:
TSE:6328'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 0.76 Max: 1.64
Current: 1.64
During the past 13 years, EBARA JITSUGYO Co's highest Cash Ratio was 1.64. The lowest was 0.27. And the median was 0.76.
TSE:6328's Cash Ratio is ranked better than 88.21% of 543
companies
in the Conglomerates industry
Industry Median: 0.38
vs TSE:6328: 1.64
EBARA JITSUGYO Co (TSE:6328) 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.
EBARA JITSUGYO Co Cash Ratio Related Terms
EBARA JITSUGYO Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for EBARA JITSUGYO 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 Conglomerates subindustry, EBARA JITSUGYO 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.
EBARA JITSUGYO Co Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, EBARA JITSUGYO Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where EBARA JITSUGYO 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.
EBARA JITSUGYO Co (TSE:6328) has a Cash Ratio of 1.64 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on EBARA JITSUGYO Co and its competitors. This is 116% above median its historical median of 0.76. Over the past decade, EBARA JITSUGYO Co's Cash Ratio has ranged from 0.27 to 1.64. According to the industry distribution chart, EBARA JITSUGYO Co ranks #64 out of 543 companies in the Conglomerates industry, placing it in the top 11.8%.
Is EBARA JITSUGYO Co's Cash Ratio too high?
EBARA JITSUGYO Co's current Cash Ratio of 1.64 is 116% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 1.64. The Conglomerates industry median Cash Ratio is 0.38. EBARA JITSUGYO Co's value of 1.64 is 331.6% above this industry median. Based on the distribution chart, EBARA JITSUGYO Co ranks #64 out of 543 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, EBARA JITSUGYO Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EBARA JITSUGYO Co's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, EBARA JITSUGYO Co ranks #64 out of 543 companies for Cash Ratio. This places EBARA JITSUGYO Co in the top 12% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.38. EBARA JITSUGYO Co's value of 1.64 is 331.6% above this benchmark. Historically, EBARA JITSUGYO Co's own Cash Ratio has ranged from 0.27 to 1.64 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.38, EBARA JITSUGYO 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.38, based on 543 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. EBARA JITSUGYO Co's current Cash Ratio of 1.64 is 331.6% 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 EBARA JITSUGYO Co and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EBARA JITSUGYO Co's current Cash Ratio is 1.64, which is 116% above median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EBARA JITSUGYO Co stock overvalued right now?
Based on GuruFocus' analysis, EBARA JITSUGYO Co (TSE:6328) is currently considered Fairly Valued. The stock's GF Value™ is 円2,211.90, compared to a current price of 円2,387.00 — trading 7.9% above its estimated fair value. The current Cash Ratio is 1.64, which is 116% above median its 10-year median of 0.76 and 331.6% above the Conglomerates industry median of 0.38. EBARA JITSUGYO Co's overall GF Score™ is 86/100. 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 EBARA JITSUGYO Co (TSE:6328), the current Cash Ratio is 1.64 as of Jun. 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 EBARA JITSUGYO Co (TSE:6328) Overvalued in 2026?
Based on GuruFocus' analysis, EBARA JITSUGYO Co stock appears to be overvalued.
The current stock price of 円2,387.00 is trading 7.9% above its estimated GF Value™ of 円2,211.90.
GuruFocus considers EBARA JITSUGYO Co to be Fairly Valued.
Key valuation signals for TSE:6328:
Cash Ratio: 1.64 (116% above median its 10-year median of 0.76)
GF Value™: 円2,211.90 vs. price of 円2,387.00 (7.9% above fair value)
Industry Position: 331.6% above the Conglomerates median (#64 of 543)
No single metric tells the full story. See the TSE:6328 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EBARA JITSUGYO Co Ltd is engaged in businesses related to improving people's living environments and reducing the burden on the natural environment in the areas of water and air. Its business areas are divided into three categories: a manufacturing business that develops products that contribute to creating a clean environment; an engineering business that constructs equipment for water infrastructure facilities; and a trading company that supplies water supply and drainage equipment and air conditioning equipment that are essential for buildings and other structures.
86GF Score
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