Kurashicom (TSE:7110) Cash Ratio: 4.19 (As of Jan. 2026) — Near Median

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TSE:7110 Kurashicom Inc TSE:7110
90 GF Score
Price 円2,042.00
GF Value 円2,381.05
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kurashicom Cash Ratio?

Kurashicom TSE:7110 +0.64% 90 Cash Ratio is 4.19 as of Jan. 2026, which is 6% below its 10-year median of 4.47. GuruFocus rates TSE:7110 with a GF Score™ of 90/100 and a GF Value™ of 円2,381.05 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,106 Retail - Cyclical companies, Kurashicom ranks better than 96.84% 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. Kurashicom's Cash Ratio for the quarter that ended in Jan. 2026 was 4.19.

Kurashicom has a Cash Ratio of 4.19. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Kurashicom's Cash Ratio or its related term are showing as below:

TSE:7110' s Cash Ratio Range Over the Past 10 Years
Min: 2.89   Med: 4.47   Max: 7.35
Current: 4.15

During the past 6 years, Kurashicom's highest Cash Ratio was 7.35. The lowest was 2.89. And the median was 4.47.

TSE:7110's Cash Ratio is ranked better than
96.84% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.33 vs TSE:7110: 4.15

Kurashicom  (TSE:7110) 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.


Kurashicom Cash Ratio Related Terms


Kurashicom Cash Ratio Historical Data

* Premium members only.

The historical data trend for Kurashicom'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.

Kurashicom Cash Ratio Chart

Kurashicom Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Ratio
Get a 7-Day Free Trial 3.63 4.19 7.35 5.47 5.16

Kurashicom Quarterly Data
Jul20 Jul21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 4.47 5.16 3.68 4.19 4.15

TSE:7110 vs AMZN, BABA, PDD: Cash Ratio Comparison

For the Internet Retail subindustry, Kurashicom'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.


Kurashicom Cash Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kurashicom's Cash Ratio distribution charts can be found below:

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


TSE:7110
90GF Score
Kurashicom Inc TSE:7110
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kurashicom Cash Ratio Calculation

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

Kurashicom's Cash Ratio for the fiscal year that ended in Jul. 2025 is calculated as:

Cash Ratio (A: Jul. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4728.421/915.997
=5.16

Kurashicom's Cash Ratio for the quarter that ended in Jan. 2026 is calculated as:

Cash Ratio (Q: Jan. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4664.897/1112.408
=4.19

* 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 4.19 mean?
Kurashicom (TSE:7110) has a Cash Ratio of 4.19 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kurashicom and its competitors. This is near median its historical median of 4.47. Over the past decade, Kurashicom's Cash Ratio has ranged from 2.89 to 7.35. According to the industry distribution chart, Kurashicom ranks #35 out of 1106 companies in the Retail - Cyclical industry, placing it in the top 3.2%.
Is Kurashicom's Cash Ratio too high?
Kurashicom's current Cash Ratio of 4.19 is near median its 10-year median of 4.47. Over the past 10 years, this metric has ranged from a low of 2.89 to a high of 7.35. The Retail - Cyclical industry median Cash Ratio is 0.33. Kurashicom's value of 4.19 is 1169.7% above this industry median. Based on the distribution chart, Kurashicom ranks #35 out of 1106 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Kurashicom has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kurashicom's Cash Ratio compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Kurashicom ranks #35 out of 1106 companies for Cash Ratio. This places Kurashicom in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Kurashicom's value of 4.19 is 1169.7% above this benchmark. Historically, Kurashicom's own Cash Ratio has ranged from 2.89 to 7.35 over the past decade. While the company's 10-year median is 4.47 vs. the industry median of 0.33, Kurashicom 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.33, based on 1,106 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. Kurashicom's current Cash Ratio of 4.19 is 1169.7% 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 Kurashicom and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kurashicom's current Cash Ratio is 4.19, which is near median its own 10-year median of 4.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kurashicom stock overvalued right now?
Based on GuruFocus' analysis, Kurashicom (TSE:7110) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,381.05, compared to a current price of 円2,042.00 — trading 14.2% below its estimated fair value. The current Cash Ratio is 4.19, which is near median its 10-year median of 4.47 and 1169.7% above the Retail - Cyclical industry median of 0.33. Kurashicom's overall GF Score™ is 90/100 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 Kurashicom (TSE:7110), the current Cash Ratio is 4.19 as of Jan. 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 Kurashicom (TSE:7110) Overvalued in 2026?

Based on GuruFocus' analysis, Kurashicom stock appears to be undervalued. The current stock price of 円2,042.00 is trading 14.2% below its estimated GF Value™ of 円2,381.05. GuruFocus considers Kurashicom to be Modestly Undervalued.

Key valuation signals for TSE:7110:

  • Cash Ratio: 4.19 (near median its 10-year median of 4.47)
  • GF Value™: 円2,381.05 vs. price of 円2,042.00 (14.2% below fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 1169.7% above the Retail - Cyclical median (#35 of 1106)

No single metric tells the full story. See the TSE:7110 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kurashicom Business Description

Address 1-1-52 Nakacho, Kunitachi City, Tokyo, JPN
Kurashicom Inc provides various content, such as products, articles, and videos, to its users through the Hokuo Kurashi no Doguten platform. The platform offers services in different areas, such as D2C (direct-to-customer) services allowing users to buy apparel, kitchenware, interior goods, and other products; Brand Solutions services providing marketing solutions to businesses, mainly those of domestic national brands; and Content publishing services. Maximum revenue for the company is generated from its D2C business. The company, along with its subsidiaries, operates in two segments: Hokuo Kurashi no Doguten and the foufou segment.
90GF Score

Get the complete analysis for TSE:7110

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

円2,042.00
Price
円2,381.05
GF Value