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Halmek holdings CoTSE:7119 +3.32%41 Cash Ratio is 0.15 as of Jun. 2026, which is 35% below its 10-year median of 0.23. GuruFocus rates TSE:7119 with a GF Score™ of 41/100 and a GF Value™ of 円1,138.69 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 539 Conglomerates companies, Halmek holdings Co ranks worse than 78.85% on this metric.
Halmek holdings Co has a Cash Ratio of 0.15. 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 Halmek holdings Co's Cash Ratio or its related term are showing as below:
TSE:7119'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.23 Max: 0.49
Current: 0.15
During the past 6 years, Halmek holdings Co's highest Cash Ratio was 0.49. The lowest was 0.11. And the median was 0.23.
TSE:7119's Cash Ratio is ranked worse than 78.85% of 539
companies
in the Conglomerates industry
Industry Median: 0.39
vs TSE:7119: 0.15
Halmek holdings Co (TSE:7119) 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.
Halmek holdings Co Cash Ratio Related Terms
Halmek holdings Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Halmek holdings 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.
For the Conglomerates subindustry, Halmek 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.
Halmek holdings Co Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Halmek holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Halmek 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.
Halmek holdings Co (TSE:7119) has a Cash Ratio of 0.15 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Halmek holdings Co and its competitors. This is 35% below median its historical median of 0.23. Over the past decade, Halmek holdings Co's Cash Ratio has ranged from 0.11 to 0.49. According to the industry distribution chart, Halmek holdings Co ranks #425 out of 539 companies in the Conglomerates industry, placing it in the top 78.8%.
Is Halmek holdings Co's Cash Ratio too high?
Halmek holdings Co's current Cash Ratio of 0.15 is 35% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.49. The Conglomerates industry median Cash Ratio is 0.39. Halmek holdings Co's value of 0.15 is 61.5% below this industry median. Based on the distribution chart, Halmek holdings Co ranks #425 out of 539 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Halmek holdings Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Halmek holdings Co's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Halmek holdings Co ranks #425 out of 539 companies for Cash Ratio. This places Halmek holdings Co in the lower half of its industry. The industry median Cash Ratio is 0.39. Halmek holdings Co's value of 0.15 is 61.5% below this benchmark. Historically, Halmek holdings Co's own Cash Ratio has ranged from 0.11 to 0.49 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.39, Halmek holdings Co has consistently been below 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.39, based on 539 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. Halmek holdings Co's current Cash Ratio of 0.15 is 61.5% below 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 Halmek holdings Co and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Halmek holdings Co's current Cash Ratio is 0.15, which is 35% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Halmek holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Halmek holdings Co (TSE:7119) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,138.69, compared to a current price of 円1,932.00 — trading 69.7% above its estimated fair value. The current Cash Ratio is 0.15, which is 35% below median its 10-year median of 0.23 and 61.5% below the Conglomerates industry median of 0.39. Halmek holdings Co's overall GF Score™ is 41/100 with 3 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 Halmek holdings Co (TSE:7119), the current Cash Ratio is 0.15 as of Jun. 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 Halmek holdings Co (TSE:7119) Overvalued in 2026?
Based on GuruFocus' analysis, Halmek holdings Co stock appears to be overvalued.
The current stock price of 円1,932.00 is trading 69.7% above its estimated GF Value™ of 円1,138.69.
GuruFocus considers Halmek holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:7119:
Cash Ratio: 0.15 (35% below median its 10-year median of 0.23)
GF Value™: 円1,138.69 vs. price of 円1,932.00 (69.7% above fair value)
Industry Position: 61.5% below the Conglomerates median (#425 of 539)
No single metric tells the full story. See the TSE:7119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Halmek holdings Co Ltd is engaged in various businesses. The company believes that its mission is to help women live positively and happily in their lives. its business includes content business, Store business, Mail order business, consulting and advertising agency business, and healthcare business. The content business includes a wide range of content such as magazines, websites, courses, and events. The mail-order business includes the needs and concerns of consumers and offers a variety of products that respond to changes in mind, body, and lifestyle that come with age. The company's products and services include Halmek Health and Life, Magazine Halmek, CRM consulting, mail order startup, and mail order startup.
41GF Score
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