Tsubaki Nakashima Co (TSE:6464) Cash Ratio: 0.51 (As of Jun. 2026) — 37% Below Median

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TSE:6464 Tsubaki Nakashima Co Ltd TSE:6464
50 GF Score
Price 円349.00
GF Value 円569.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tsubaki Nakashima Co Cash Ratio?

Tsubaki Nakashima Co TSE:6464 +2.05% 50 Cash Ratio is 0.51 as of Jun. 2026, which is 37% below its 10-year median of 0.81. GuruFocus rates TSE:6464 with a GF Score™ of 50/100 and a GF Value™ of 円569.01 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 3,036 Industrial Products companies, Tsubaki Nakashima Co ranks better than 51.55% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Tsubaki Nakashima Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.51.

Tsubaki Nakashima Co has a Cash Ratio of 0.51. 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 Tsubaki Nakashima Co's Cash Ratio or its related term are showing as below:

TSE:6464' s Cash Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.81   Max: 4.03
Current: 0.51

During the past 13 years, Tsubaki Nakashima Co's highest Cash Ratio was 4.03. The lowest was 0.35. And the median was 0.81.

TSE:6464's Cash Ratio is ranked better than
51.55% of 3036 companies
in the Industrial Products industry
Industry Median: 0.49 vs TSE:6464: 0.51

Tsubaki Nakashima Co  (TSE:6464) 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.


Tsubaki Nakashima Co Cash Ratio Related Terms


Tsubaki Nakashima Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Tsubaki Nakashima 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.

Tsubaki Nakashima Co Cash Ratio Chart

Tsubaki Nakashima Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 0.35 0.72 0.86 0.40

Tsubaki Nakashima Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 1.08 0.40 0.52 0.51

TSE:6464 vs SNA, RBC, LECO: Cash Ratio Comparison

For the Tools & Accessories subindustry, Tsubaki Nakashima 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.


Tsubaki Nakashima Co Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tsubaki Nakashima Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Tsubaki Nakashima Co's Cash Ratio falls into.


TSE:6464
50GF Score
Tsubaki Nakashima Co Ltd TSE:6464
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tsubaki Nakashima Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Tsubaki Nakashima Co's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=34633/86870
=0.40

Tsubaki Nakashima Co's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=34984/68654
=0.51

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.51 mean?
Tsubaki Nakashima Co (TSE:6464) has a Cash Ratio of 0.51 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tsubaki Nakashima Co and its competitors. This is 37% below median its historical median of 0.81. Over the past decade, Tsubaki Nakashima Co's Cash Ratio has ranged from 0.35 to 4.03. According to the industry distribution chart, Tsubaki Nakashima Co ranks #1471 out of 3036 companies in the Industrial Products industry, placing it in the top 48.5%.
Is Tsubaki Nakashima Co's Cash Ratio too high?
Tsubaki Nakashima Co's current Cash Ratio of 0.51 is 37% below median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 4.03. The Industrial Products industry median Cash Ratio is 0.49. Tsubaki Nakashima Co's value of 0.51 is 4.1% above this industry median. Based on the distribution chart, Tsubaki Nakashima Co ranks #1471 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Tsubaki Nakashima Co has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tsubaki Nakashima Co's Cash Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Tsubaki Nakashima Co ranks #1471 out of 3036 companies for Cash Ratio. This puts Tsubaki Nakashima Co in the upper half of its industry. The industry median Cash Ratio is 0.49. Tsubaki Nakashima Co's value of 0.51 is 4.1% above this benchmark. Historically, Tsubaki Nakashima Co's own Cash Ratio has ranged from 0.35 to 4.03 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.49, Tsubaki Nakashima 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. Tsubaki Nakashima Co's current Cash Ratio of 0.51 is 4.1% 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 Tsubaki Nakashima 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. Tsubaki Nakashima Co's current Cash Ratio is 0.51, which is 37% below median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsubaki Nakashima Co stock overvalued right now?
Based on GuruFocus' analysis, Tsubaki Nakashima Co (TSE:6464) is currently considered Possible Value Trap. The stock's GF Value™ is 円569.01, compared to a current price of 円349.00 — trading 38.7% below its estimated fair value. The current Cash Ratio is 0.51, which is 37% below median its 10-year median of 0.81 and 4.1% above the Industrial Products industry median of 0.49. Tsubaki Nakashima Co's overall GF Score™ is 50/100 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 Tsubaki Nakashima Co (TSE:6464), the current Cash Ratio is 0.51 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 Tsubaki Nakashima Co (TSE:6464) Overvalued in 2026?

Based on GuruFocus' analysis, Tsubaki Nakashima Co stock appears to be undervalued. The current stock price of 円349.00 is trading 38.7% below its estimated GF Value™ of 円569.01. GuruFocus considers Tsubaki Nakashima Co to be Possible Value Trap.

Key valuation signals for TSE:6464:

  • Cash Ratio: 0.51 (37% below median its 10-year median of 0.81)
  • GF Value™: 円569.01 vs. price of 円349.00 (38.7% below fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 4.1% above the Industrial Products median (#1471 of 3036)

No single metric tells the full story. See the TSE:6464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tsubaki Nakashima Co Business Description

Address 19, Shakudo, Katsuragi, JPN, 639-2162
Tsubaki Nakashima Co Ltd is Japanese based steel balls and precision products, manufacturer. The company is engaged in the production and sale of industrial precision balls, rollers, ball screws, large-scale blowers, cages and sheet metal parts. Its products are used for bearing and other applications such as transportation equipment, home appliances, machine tools, robots, drone, automation equipment, ballpoint pen, and cosmetic spray.
50GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円349.00
Price
円569.01
GF Value