ENOMOTO Co (TSE:6928) Cash Ratio: 0.66 (As of Mar. 2026) — 40% Above Median

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TSE:6928 ENOMOTO Co Ltd TSE:6928
75 GF Score
Price 円2,922.00
GF Value 円1,961.00
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is ENOMOTO Co Cash Ratio?

ENOMOTO Co TSE:6928 -4.04% 75 Cash Ratio is 0.66 as of Mar. 2026, which is 40% above its 10-year median of 0.47. GuruFocus rates TSE:6928 with a GF Score™ of 75/100 and a GF Value™ of 円1,961.00 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,476 Hardware companies, ENOMOTO Co ranks better than 53.35% 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. ENOMOTO Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.66.

ENOMOTO Co has a Cash Ratio of 0.66. 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 ENOMOTO Co's Cash Ratio or its related term are showing as below:

TSE:6928' s Cash Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.47   Max: 0.66
Current: 0.63

During the past 13 years, ENOMOTO Co's highest Cash Ratio was 0.66. The lowest was 0.35. And the median was 0.47.

TSE:6928's Cash Ratio is ranked better than
53.35% of 2476 companies
in the Hardware industry
Industry Median: 0.57 vs TSE:6928: 0.63

ENOMOTO Co  (TSE:6928) 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.


ENOMOTO Co Cash Ratio Related Terms


ENOMOTO Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for ENOMOTO 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.

ENOMOTO Co Cash Ratio Chart

ENOMOTO Co 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 0.48 0.40 0.59 0.58 0.66

ENOMOTO Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 0.53 0.53 0.55 0.66 0.63

TSE:6928 vs APH, GLW, TEL: Cash Ratio Comparison

For the Electronic Components subindustry, ENOMOTO 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.


ENOMOTO Co Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, ENOMOTO Co's Cash Ratio distribution charts can be found below:

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


TSE:6928
75GF Score
ENOMOTO Co Ltd TSE:6928
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENOMOTO 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.

ENOMOTO Co'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
=5334.525/8130.417
=0.66

ENOMOTO Co'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
=5334.525/8130.417
=0.66

* 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 0.66 mean?
ENOMOTO Co (TSE:6928) has a Cash Ratio of 0.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ENOMOTO Co and its competitors. This is 40% above median its historical median of 0.47. Over the past decade, ENOMOTO Co's Cash Ratio has ranged from 0.35 to 0.66. According to the industry distribution chart, ENOMOTO Co ranks #1155 out of 2476 companies in the Hardware industry, placing it in the top 46.6%.
Is ENOMOTO Co's Cash Ratio too high?
ENOMOTO Co's current Cash Ratio of 0.66 is 40% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.66. The Hardware industry median Cash Ratio is 0.57. ENOMOTO Co's value of 0.66 is 15.8% above this industry median. Based on the distribution chart, ENOMOTO Co ranks #1155 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, ENOMOTO Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ENOMOTO Co's Cash Ratio compare to APH and GLW?
According to the Hardware industry distribution chart, ENOMOTO Co ranks #1155 out of 2476 companies for Cash Ratio. This puts ENOMOTO Co in the upper half of its industry. The industry median Cash Ratio is 0.57. ENOMOTO Co's value of 0.66 is 15.8% above this benchmark. Historically, ENOMOTO Co's own Cash Ratio has ranged from 0.35 to 0.66 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.57, ENOMOTO 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 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. ENOMOTO Co's current Cash Ratio of 0.66 is 15.8% 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 ENOMOTO Co 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. ENOMOTO Co's current Cash Ratio is 0.66, which is 40% above 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 ENOMOTO Co stock overvalued right now?
Based on GuruFocus' analysis, ENOMOTO Co (TSE:6928) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,961.00, compared to a current price of 円2,922.00 — trading 49% above its estimated fair value. The current Cash Ratio is 0.66, which is 40% above median its 10-year median of 0.47 and 15.8% above the Hardware industry median of 0.57. ENOMOTO Co's overall GF Score™ is 75/100 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 ENOMOTO Co (TSE:6928), the current Cash Ratio is 0.66 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 ENOMOTO Co (TSE:6928) Overvalued in 2026?

Based on GuruFocus' analysis, ENOMOTO Co stock appears to be overvalued. The current stock price of 円2,922.00 is trading 49% above its estimated GF Value™ of 円1,961.00. GuruFocus considers ENOMOTO Co to be Significantly Overvalued.

Key valuation signals for TSE:6928:

  • Cash Ratio: 0.66 (40% above median its 10-year median of 0.47)
  • GF Value™: 円1,961.00 vs. price of 円2,922.00 (49% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 15.8% above the Hardware median (#1155 of 2476)

No single metric tells the full story. See the TSE:6928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENOMOTO Co Business Description

Address 8154-19 Uenohara, Yamanashi, Uenohara, JPN
ENOMOTO Co Ltd is a precision component manufacturer. It is mainly engaged in manufacturing light-emitting diode (LED) lead frames and has production bases in Japan, China and the Philippines. Products offered by the company include lead frames for integrated circuit, (IC), transistor, LED and electronic parts.
75GF Score

Get the complete analysis for TSE:6928

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

円2,922.00
Price
円1,961.00
GF Value