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Mitsubishi Kakoki KaishaTSE:6331 -1.68%84 Cash Ratio is 0.33 as of Mar. 2026, which is 30% below its 10-year median of 0.47. GuruFocus rates TSE:6331 with a GF Score™ of 84/100 and a GF Value™ of 円2,169.68 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 3,032 Industrial Products companies, Mitsubishi Kakoki Kaisha ranks worse than 59.04% on this metric.
Mitsubishi Kakoki Kaisha has a Cash Ratio of 0.33. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Mitsubishi Kakoki Kaisha's Cash Ratio or its related term are showing as below:
TSE:6331'
s Cash Ratio Range Over the Past 10 Years
Min: 0.29 Med: 0.47 Max: 0.84
Current: 0.39
During the past 13 years, Mitsubishi Kakoki Kaisha's highest Cash Ratio was 0.84. The lowest was 0.29. And the median was 0.47.
TSE:6331's Cash Ratio is ranked worse than 59.04% of 3032
companies
in the Industrial Products industry
Industry Median: 0.52
vs TSE:6331: 0.39
Mitsubishi Kakoki Kaisha (TSE:6331) 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.
Mitsubishi Kakoki Kaisha Cash Ratio Related Terms
Mitsubishi Kakoki Kaisha Cash Ratio Historical Data
* 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.
TSE:6331 vs VLTO, ZWS, CECO: Cash Ratio Comparison
For the Pollution & Treatment Controls subindustry, Mitsubishi Kakoki Kaisha'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.
Mitsubishi Kakoki Kaisha Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Mitsubishi Kakoki Kaisha's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mitsubishi Kakoki Kaisha'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.
Mitsubishi Kakoki Kaisha (TSE:6331) has a Cash Ratio of 0.33 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mitsubishi Kakoki Kaisha and its competitors. This is 30% below median its historical median of 0.47. Over the past decade, Mitsubishi Kakoki Kaisha's Cash Ratio has ranged from 0.29 to 0.84. According to the industry distribution chart, Mitsubishi Kakoki Kaisha ranks #1790 out of 3032 companies in the Industrial Products industry, placing it in the top 59%.
Is Mitsubishi Kakoki Kaisha's Cash Ratio too high?
Mitsubishi Kakoki Kaisha's current Cash Ratio of 0.33 is 30% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.84. The Industrial Products industry median Cash Ratio is 0.52. Mitsubishi Kakoki Kaisha's value of 0.33 is 36.5% below this industry median. Based on the distribution chart, Mitsubishi Kakoki Kaisha ranks #1790 out of 3032 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Mitsubishi Kakoki Kaisha has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mitsubishi Kakoki Kaisha's Cash Ratio compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Mitsubishi Kakoki Kaisha ranks #1790 out of 3032 companies for Cash Ratio. This places Mitsubishi Kakoki Kaisha in the lower half of its industry. The industry median Cash Ratio is 0.52. Mitsubishi Kakoki Kaisha's value of 0.33 is 36.5% below this benchmark. Historically, Mitsubishi Kakoki Kaisha's own Cash Ratio has ranged from 0.29 to 0.84 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.52, Mitsubishi Kakoki Kaisha has consistently been below 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 0.52, based on 3,032 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. Mitsubishi Kakoki Kaisha's current Cash Ratio of 0.33 is 36.5% below 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 Mitsubishi Kakoki Kaisha and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsubishi Kakoki Kaisha's current Cash Ratio is 0.33, which is 30% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsubishi Kakoki Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Mitsubishi Kakoki Kaisha (TSE:6331) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,169.68, compared to a current price of 円3,215.00 — trading 48.2% above its estimated fair value. The current Cash Ratio is 0.33, which is 30% below median its 10-year median of 0.47 and 36.5% below the Industrial Products industry median of 0.52. Mitsubishi Kakoki Kaisha's overall GF Score™ is 84/100 with 1 warning sign 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 Mitsubishi Kakoki Kaisha (TSE:6331), the current Cash Ratio is 0.33 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 Mitsubishi Kakoki Kaisha (TSE:6331) Overvalued in 2026?
Based on GuruFocus' analysis, Mitsubishi Kakoki Kaisha stock appears to be overvalued.
The current stock price of 円3,215.00 is trading 48.2% above its estimated GF Value™ of 円2,169.68.
GuruFocus considers Mitsubishi Kakoki Kaisha to be Significantly Overvalued.
Key valuation signals for TSE:6331:
Cash Ratio: 0.33 (30% below median its 10-year median of 0.47)
GF Value™: 円2,169.68 vs. price of 円3,215.00 (48.2% above fair value)
Industry Position: 36.5% below the Industrial Products median (#1790 of 3032)
No single metric tells the full story. See the TSE:6331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mitsubishi Kakoki Kaisha Ltd is a manufacturer of chemical plant equipment. The reportable segments of the company are the Engineering business and the Machinery business. The Engineering business includes city gas and petroleum-related plants, a variety of chemical engineering plants, hydrogen generation plants, sewage treatment equipment, diverse water treatment equipment and related products. The Machinery business includes oil purifiers, a variety of separation and filtration machinery, seawater screening facility mixers and related products. It serves the diversified industries in the fields of energy, chemicals, foodstuffs, pharmaceuticals, air purification, and water and waste treatment. The company has an operational presence across Europe, Mainland China, Taiwan and Thailand.
84GF Score
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