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Feedforce GroupTSE:7068 +0.65%88 Cash Ratio is 1.30 as of May. 2026, which is 6% above its 10-year median of 1.23. GuruFocus rates TSE:7068 with a GF Score™ of 88/100 and a GF Value™ of 円705.27 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 998 Media - Diversified companies, Feedforce Group ranks better than 73.85% on this metric.
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.
Feedforce Group Cash Ratio Related Terms
Feedforce Group Cash Ratio Historical Data
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The historical data trend for Feedforce Group'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.
For the Advertising Agencies subindustry, Feedforce Group'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.
Feedforce Group Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Feedforce Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Feedforce Group'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.
Feedforce Group (TSE:7068) has a Cash Ratio of 1.30 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Feedforce Group and its competitors. This is near median its historical median of 1.23. Over the past decade, Feedforce Group's Cash Ratio has ranged from 0.56 to 1.59. According to the industry distribution chart, Feedforce Group ranks #261 out of 998 companies in the Media - Diversified industry, placing it in the top 26.2%.
Is Feedforce Group's Cash Ratio too high?
Feedforce Group's current Cash Ratio of 1.30 is near median its 10-year median of 1.23. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 1.59. The Media - Diversified industry median Cash Ratio is 0.53. Feedforce Group's value of 1.30 is 145.3% above this industry median. Based on the distribution chart, Feedforce Group ranks #261 out of 998 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Feedforce Group has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Feedforce Group's Cash Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Feedforce Group ranks #261 out of 998 companies for Cash Ratio. This puts Feedforce Group in the upper half of its industry. The industry median Cash Ratio is 0.53. Feedforce Group's value of 1.30 is 145.3% above this benchmark. Historically, Feedforce Group's own Cash Ratio has ranged from 0.56 to 1.59 over the past decade. While the company's 10-year median is 1.23 vs. the industry median of 0.53, Feedforce Group 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 Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 998 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. Feedforce Group's current Cash Ratio of 1.30 is 145.3% 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 Feedforce Group and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Feedforce Group's current Cash Ratio is 1.30, which is near median its own 10-year median of 1.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feedforce Group stock overvalued right now?
Based on GuruFocus' analysis, Feedforce Group (TSE:7068) is currently considered Modestly Undervalued. The stock's GF Value™ is 円705.27, compared to a current price of 円616.00 — trading 12.7% below its estimated fair value. The current Cash Ratio is 1.30, which is near median its 10-year median of 1.23 and 145.3% above the Media - Diversified industry median of 0.53. Feedforce Group's overall GF Score™ is 88/100 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 Feedforce Group (TSE:7068), the current Cash Ratio is 1.30 as of May. 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 Feedforce Group (TSE:7068) Overvalued in 2026?
Based on GuruFocus' analysis, Feedforce Group stock appears to be undervalued.
The current stock price of 円616.00 is trading 12.7% below its estimated GF Value™ of 円705.27.
GuruFocus considers Feedforce Group to be Modestly Undervalued.
Key valuation signals for TSE:7068:
Cash Ratio: 1.30 (near median its 10-year median of 1.23)
GF Value™: 円705.27 vs. price of 円616.00 (12.7% below fair value)
Industry Position: 145.3% above the Media - Diversified median (#261 of 998)
No single metric tells the full story. See the TSE:7068 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Feedforce Group Inc is involved in the data feed business, digital advertising business, social media marketing business, and other businesses. The company has three reportable segments are Professional Services Business, SaaS Business, and DX Business. The Professional Services Business consists of two main services, Anagrams and DF PLUS, and provides marketing support and solutions that utilize data feeds and listings to businesses, mainly enterprise companies. The SaaS Business consists of three main services: Social PLUS, dfplus.io, and EC Booster. The DX Business consists of four main services: App Unity, Rewire, FRACTA, and Shippinno.
88GF Score
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