internet infinity (TSE:6545) Cash Ratio: 0.94 (As of Mar. 2026) — 24% Above Median

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TSE:6545 internet infinity Inc TSE:6545
77 GF Score
Price 円809.00
GF Value 円618.49
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is internet infinity Cash Ratio?

internet infinity TSE:6545 -0.98% 77 Cash Ratio is 0.94 as of Mar. 2026, which is 24% above its 10-year median of 0.76. GuruFocus rates TSE:6545 with a GF Score™ of 77/100 and a GF Value™ of 円618.49 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 668 Healthcare Providers & Services companies, internet infinity ranks better than 64.37% 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. internet infinity's Cash Ratio for the quarter that ended in Mar. 2026 was 0.94.

internet infinity has a Cash Ratio of 0.94. 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 internet infinity's Cash Ratio or its related term are showing as below:

TSE:6545' s Cash Ratio Range Over the Past 10 Years
Min: 0.51   Med: 0.76   Max: 1.17
Current: 0.94

During the past 12 years, internet infinity's highest Cash Ratio was 1.17. The lowest was 0.51. And the median was 0.76.

TSE:6545's Cash Ratio is ranked better than
64.37% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 0.58 vs TSE:6545: 0.94

internet infinity  (TSE:6545) 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.


internet infinity Cash Ratio Related Terms


internet infinity Cash Ratio Historical Data

* Premium members only.

The historical data trend for internet infinity'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.

internet infinity Cash Ratio Chart

internet infinity Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.76 0.75 1.17 0.94

internet infinity Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.75 0.82 1.17 0.79 0.94

TSE:6545 vs VEEV, BTSG, TEM: Cash Ratio Comparison

For the Health Information Services subindustry, internet infinity'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.


internet infinity Cash Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, internet infinity's Cash Ratio distribution charts can be found below:

* The bar in red indicates where internet infinity's Cash Ratio falls into.


TSE:6545
77GF Score
internet infinity Inc TSE:6545
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

internet infinity Cash Ratio Calculation

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

internet infinity's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1956.56/2076.607
=0.94

internet infinity's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1956.56/2076.607
=0.94

* 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 0.94 mean?
internet infinity (TSE:6545) has a Cash Ratio of 0.94 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on internet infinity and its competitors. This is 24% above median its historical median of 0.76. Over the past decade, internet infinity's Cash Ratio has ranged from 0.51 to 1.17. According to the industry distribution chart, internet infinity ranks #238 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 35.6%.
Is internet infinity's Cash Ratio too high?
internet infinity's current Cash Ratio of 0.94 is 24% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 1.17. The Healthcare Providers & Services industry median Cash Ratio is 0.58. internet infinity's value of 0.94 is 62.1% above this industry median. Based on the distribution chart, internet infinity ranks #238 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, internet infinity has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does internet infinity's Cash Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, internet infinity ranks #238 out of 668 companies for Cash Ratio. This puts internet infinity in the upper half of its industry. The industry median Cash Ratio is 0.58. internet infinity's value of 0.94 is 62.1% above this benchmark. Historically, internet infinity's own Cash Ratio has ranged from 0.51 to 1.17 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.58, internet infinity 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 668 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. internet infinity's current Cash Ratio of 0.94 is 62.1% 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 internet infinity and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. internet infinity's current Cash Ratio is 0.94, which is 24% 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 internet infinity stock overvalued right now?
Based on GuruFocus' analysis, internet infinity (TSE:6545) is currently considered Significantly Overvalued. The stock's GF Value™ is 円618.49, compared to a current price of 円809.00 — trading 30.8% above its estimated fair value. The current Cash Ratio is 0.94, which is 24% above median its 10-year median of 0.76 and 62.1% above the Healthcare Providers & Services industry median of 0.58. internet infinity's overall GF Score™ is 77/100 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 internet infinity (TSE:6545), the current Cash Ratio is 0.94 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 internet infinity (TSE:6545) Overvalued in 2026?

Based on GuruFocus' analysis, internet infinity stock appears to be overvalued. The current stock price of 円809.00 is trading 30.8% above its estimated GF Value™ of 円618.49. GuruFocus considers internet infinity to be Significantly Overvalued.

Key valuation signals for TSE:6545:

  • Cash Ratio: 0.94 (24% above median its 10-year median of 0.76)
  • GF Value™: 円618.49 vs. price of 円809.00 (30.8% above fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 62.1% above the Healthcare Providers & Services median (#238 of 668)

No single metric tells the full story. See the TSE:6545 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


internet infinity Business Description

Address 1-11-2 Osaki, 4th Floor, Gate City Osaki East Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
internet infinity Inc offers healthcare solutions and home care services.
77GF Score

Get the complete analysis for TSE:6545

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

円809.00
Price
円618.49
GF Value