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.
Nikkiso CoTSE:6376 -0.44%72 Cash Ratio is 0.39 as of Jun. 2026, which is 7% below its 10-year median of 0.42. GuruFocus rates TSE:6376 with a GF Score™ of 72/100 and a GF Value™ of 円1,468.99 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Nikkiso Co ranks worse than 57.54% on this metric.
Nikkiso Co has a Cash Ratio of 0.39. 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 Nikkiso Co's Cash Ratio or its related term are showing as below:
TSE:6376'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.42 Max: 0.76
Current: 0.39
During the past 13 years, Nikkiso Co's highest Cash Ratio was 0.76. The lowest was 0.18. And the median was 0.42.
TSE:6376's Cash Ratio is ranked worse than 57.54% of 3036
companies
in the Industrial Products industry
Industry Median: 0.49
vs TSE:6376: 0.39
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.
Nikkiso Co Cash Ratio Related Terms
Nikkiso Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nikkiso 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, Nikkiso 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.
Nikkiso Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Nikkiso Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nikkiso 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.
Nikkiso Co (TSE:6376) has a Cash Ratio of 0.39 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nikkiso Co and its competitors. This is near median its historical median of 0.42. Over the past decade, Nikkiso Co's Cash Ratio has ranged from 0.18 to 0.76. According to the industry distribution chart, Nikkiso Co ranks #1747 out of 3036 companies in the Industrial Products industry, placing it in the top 57.5%.
Is Nikkiso Co's Cash Ratio too high?
Nikkiso Co's current Cash Ratio of 0.39 is near median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.76. The Industrial Products industry median Cash Ratio is 0.49. Nikkiso Co's value of 0.39 is 20.4% below this industry median. Based on the distribution chart, Nikkiso Co ranks #1747 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Nikkiso Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikkiso Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nikkiso Co ranks #1747 out of 3036 companies for Cash Ratio. This places Nikkiso Co in the lower half of its industry. The industry median Cash Ratio is 0.49. Nikkiso Co's value of 0.39 is 20.4% below this benchmark. Historically, Nikkiso Co's own Cash Ratio has ranged from 0.18 to 0.76 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.49, Nikkiso Co 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 0.49, 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. Nikkiso Co's current Cash Ratio of 0.39 is 20.4% 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 Nikkiso 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. Nikkiso Co's current Cash Ratio is 0.39, which is near median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikkiso Co stock overvalued right now?
Based on GuruFocus' analysis, Nikkiso Co (TSE:6376) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,468.99, compared to a current price of 円3,415.00 — trading 132.5% above its estimated fair value. The current Cash Ratio is 0.39, which is near median its 10-year median of 0.42 and 20.4% below the Industrial Products industry median of 0.49. Nikkiso Co's overall GF Score™ is 72/100 with 3 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 Nikkiso Co (TSE:6376), the current Cash Ratio is 0.39 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 Nikkiso Co (TSE:6376) Overvalued in 2026?
Based on GuruFocus' analysis, Nikkiso Co stock appears to be overvalued.
The current stock price of 円3,415.00 is trading 132.5% above its estimated GF Value™ of 円1,468.99.
GuruFocus considers Nikkiso Co to be Significantly Overvalued.
Key valuation signals for TSE:6376:
Cash Ratio: 0.39 (near median its 10-year median of 0.42)
GF Value™: 円1,468.99 vs. price of 円3,415.00 (132.5% above fair value)
Industry Position: 20.4% below the Industrial Products median (#1747 of 3036)
No single metric tells the full story. See the TSE:6376 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nikkiso Co Ltd is a Japan-based industrial company that operates through four divisions. The industrial division manufactures and distributes fluid equipment for process industries. The precision equipment business division manufactures and sells water conditioning systems, particle characterization instruments, multilayer ceramic electronic components production equipment, and systems. The aerospace division manufactures, distributes, and consults for carbon-fiber-reinforced plastic products. The medical division manufactures and sells hemodialysis machines, dialyzers, blood tubing sets, and other products. The company has a presence, with the majority of its sales coming from Japan, Asia excluding Japan, North America, and Europe.
72GF Score
Get the complete analysis for TSE:6376
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:6376 has been successfully added to your 
