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Daikokuya Holdings CoTSE:6993 30 Cash Ratio is 0.56 as of Mar. 2026, which is 124% above its 10-year median of 0.25. GuruFocus rates TSE:6993 with a GF Score™ of 30/100 and a GF Value™ of 円12.65 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 396 Credit Services companies, Daikokuya Holdings Co ranks better than 50.51% on this metric.
Daikokuya Holdings Co has a Cash Ratio of 0.56. 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 Daikokuya Holdings Co's Cash Ratio or its related term are showing as below:
TSE:6993'
s Cash Ratio Range Over the Past 10 Years
Min: 0.12 Med: 0.25 Max: 0.56
Current: 0.53
During the past 13 years, Daikokuya Holdings Co's highest Cash Ratio was 0.56. The lowest was 0.12. And the median was 0.25.
TSE:6993's Cash Ratio is ranked better than 50.51% of 396
companies
in the Credit Services industry
Industry Median: 0.52
vs TSE:6993: 0.53
Daikokuya Holdings Co (TSE:6993) 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.
* 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 Credit Services subindustry, Daikokuya Holdings 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.
Daikokuya Holdings Co Cash Ratio vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Daikokuya Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Daikokuya Holdings 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.
Daikokuya Holdings Co (TSE:6993) has a Cash Ratio of 0.56 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Daikokuya Holdings Co and its competitors. This is 124% above median its historical median of 0.25. Over the past decade, Daikokuya Holdings Co's Cash Ratio has ranged from 0.12 to 0.56. According to the industry distribution chart, Daikokuya Holdings Co ranks #196 out of 396 companies in the Credit Services industry, placing it in the top 49.5%.
Is Daikokuya Holdings Co's Cash Ratio too high?
Daikokuya Holdings Co's current Cash Ratio of 0.56 is 124% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.56. The Credit Services industry median Cash Ratio is 0.52. Daikokuya Holdings Co's value of 0.56 is 7.7% above this industry median. Based on the distribution chart, Daikokuya Holdings Co ranks #196 out of 396 companies in the Credit Services industry, which is above the industry midpoint. Overall, Daikokuya Holdings Co has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daikokuya Holdings Co's Cash Ratio compare to V and MA?
According to the Credit Services industry distribution chart, Daikokuya Holdings Co ranks #196 out of 396 companies for Cash Ratio. This puts Daikokuya Holdings Co in the upper half of its industry. The industry median Cash Ratio is 0.52. Daikokuya Holdings Co's value of 0.56 is 7.7% above this benchmark. Historically, Daikokuya Holdings Co's own Cash Ratio has ranged from 0.12 to 0.56 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.52, Daikokuya Holdings 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 Credit Services company?
The median Cash Ratio among Credit Services companies is 0.52, based on 396 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. Daikokuya Holdings Co's current Cash Ratio of 0.56 is 7.7% 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 Daikokuya Holdings Co and its competitors. For the Credit Services industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daikokuya Holdings Co's current Cash Ratio is 0.56, which is 124% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daikokuya Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Daikokuya Holdings Co (TSE:6993) is currently considered Significantly Overvalued. The stock's GF Value™ is 円12.65, compared to a current price of 円86.00 — trading 579.8% above its estimated fair value. The current Cash Ratio is 0.56, which is 124% above median its 10-year median of 0.25 and 7.7% above the Credit Services industry median of 0.52. Daikokuya Holdings Co's overall GF Score™ is 30/100 with 2 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 Daikokuya Holdings Co (TSE:6993), the current Cash Ratio is 0.56 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 Daikokuya Holdings Co (TSE:6993) Overvalued in 2026?
Based on GuruFocus' analysis, Daikokuya Holdings Co stock appears to be overvalued.
The current stock price of 円86.00 is trading 579.8% above its estimated GF Value™ of 円12.65.
GuruFocus considers Daikokuya Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:6993:
Cash Ratio: 0.56 (124% above median its 10-year median of 0.25)
GF Value™: 円12.65 vs. price of 円86.00 (579.8% above fair value)
Industry Position: 7.7% above the Credit Services median (#196 of 396)
No single metric tells the full story. See the TSE:6993 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Daikokuya Holdings Co Ltd is a developer of a pawnshop chain designed to provide quick access to liquidity through the trading of pre-owned luxury goods. The company offers a wide range of second-hand retail items, including bags, watches, and jewelry, enabling individuals seeking to buy or sell luxury goods to access a stable and efficient marketplace, with fair pricing practices and inventory turnover. It also engaged in the manufacture and sale of industrial lighting fixtures and electrical wiring, and piping fixtures.
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