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.
Kyoritsu ElectricTSE:6874 -0.47%79 Cash Ratio is 0.94 as of Mar. 2026, which is 45% above its 10-year median of 0.65. GuruFocus rates TSE:6874 with a GF Score™ of 79/100 and a GF Value™ of 円1,843.48 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,476 Hardware companies, Kyoritsu Electric ranks better than 69.75% on this metric.
Kyoritsu Electric 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 Kyoritsu Electric's Cash Ratio or its related term are showing as below:
TSE:6874'
s Cash Ratio Range Over the Past 10 Years
Min: 0.15 Med: 0.65 Max: 1.07
Current: 1.07
During the past 13 years, Kyoritsu Electric's highest Cash Ratio was 1.07. The lowest was 0.15. And the median was 0.65.
TSE:6874's Cash Ratio is ranked better than 69.75% of 2476
companies
in the Hardware industry
Industry Median: 0.57
vs TSE:6874: 1.07
Kyoritsu Electric (TSE:6874) 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.
Kyoritsu Electric Cash Ratio Related Terms
Kyoritsu Electric Cash Ratio Historical Data
* Premium members only.
The historical data trend for Kyoritsu Electric'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.
TSE:6874 vs GRMN, COHR, KEYS: Cash Ratio Comparison
For the Scientific & Technical Instruments subindustry, Kyoritsu Electric'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.
Kyoritsu Electric Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Kyoritsu Electric's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kyoritsu Electric'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.
Kyoritsu Electric (TSE:6874) 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 Kyoritsu Electric and its competitors. This is 45% above median its historical median of 0.65. Over the past decade, Kyoritsu Electric's Cash Ratio has ranged from 0.15 to 1.07. According to the industry distribution chart, Kyoritsu Electric ranks #749 out of 2476 companies in the Hardware industry, placing it in the top 30.3%.
Is Kyoritsu Electric's Cash Ratio too high?
Kyoritsu Electric's current Cash Ratio of 0.94 is 45% above median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.07. The Hardware industry median Cash Ratio is 0.57. Kyoritsu Electric's value of 0.94 is 64.9% above this industry median. Based on the distribution chart, Kyoritsu Electric ranks #749 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, Kyoritsu Electric has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Electric's Cash Ratio compare to GRMN and COHR?
According to the Hardware industry distribution chart, Kyoritsu Electric ranks #749 out of 2476 companies for Cash Ratio. This puts Kyoritsu Electric in the upper half of its industry. The industry median Cash Ratio is 0.57. Kyoritsu Electric's value of 0.94 is 64.9% above this benchmark. Historically, Kyoritsu Electric's own Cash Ratio has ranged from 0.15 to 1.07 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.57, Kyoritsu Electric 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,476 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. Kyoritsu Electric's current Cash Ratio of 0.94 is 64.9% 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 Kyoritsu Electric and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyoritsu Electric's current Cash Ratio is 0.94, which is 45% above median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Electric stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Electric (TSE:6874) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,843.48, compared to a current price of 円2,333.00 — trading 26.6% above its estimated fair value. The current Cash Ratio is 0.94, which is 45% above median its 10-year median of 0.65 and 64.9% above the Hardware industry median of 0.57. Kyoritsu Electric's overall GF Score™ is 79/100 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 Kyoritsu Electric (TSE:6874), 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 Kyoritsu Electric (TSE:6874) Overvalued in 2026?
Based on GuruFocus' analysis, Kyoritsu Electric stock appears to be overvalued.
The current stock price of 円2,333.00 is trading 26.6% above its estimated GF Value™ of 円1,843.48.
GuruFocus considers Kyoritsu Electric to be Modestly Overvalued.
Key valuation signals for TSE:6874:
Cash Ratio: 0.94 (45% above median its 10-year median of 0.65)
GF Value™: 円1,843.48 vs. price of 円2,333.00 (26.6% above fair value)
Industry Position: 64.9% above the Hardware median (#749 of 2476)
No single metric tells the full story. See the TSE:6874 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kyoritsu Electric Corp is an engineering solution provider. It provides various systems and testing and measuring instruments. It provides factory automation products such as integrated production control systems, network-based control systems & flows, pressure and temperature sensors. Its civil automation includes a shield machine management system, tunnel boring machine management system.
79GF Score
Get the complete analysis for TSE:6874
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:6874 has been successfully added to your 
