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ASTMAX CoTSE:7162 +1.32%63 Cash Ratio is 0.37 as of Mar. 2026, which is 67% below its 10-year median of 1.12. GuruFocus rates TSE:7162 with a GF Score™ of 63/100 and a GF Value™ of 円453.76 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 671 Asset Management companies, ASTMAX Co ranks worse than 58.27% on this metric.
ASTMAX Co has a Cash Ratio of 0.37. 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 ASTMAX Co's Cash Ratio or its related term are showing as below:
TSE:7162'
s Cash Ratio Range Over the Past 10 Years
Min: 0.37 Med: 1.12 Max: 2.34
Current: 1.08
During the past 13 years, ASTMAX Co's highest Cash Ratio was 2.34. The lowest was 0.37. And the median was 1.12.
TSE:7162's Cash Ratio is ranked worse than 58.27% of 671
companies
in the Asset Management industry
Industry Median: 1.67
vs TSE:7162: 1.08
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.
ASTMAX Co Cash Ratio Related Terms
ASTMAX Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for ASTMAX 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 Asset Management subindustry, ASTMAX 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.
ASTMAX Co Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ASTMAX Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ASTMAX 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.
ASTMAX Co (TSE:7162) has a Cash Ratio of 0.37 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ASTMAX Co and its competitors. This is 67% below median its historical median of 1.12. Over the past decade, ASTMAX Co's Cash Ratio has ranged from 0.37 to 2.34. According to the industry distribution chart, ASTMAX Co ranks #391 out of 671 companies in the Asset Management industry, placing it in the top 58.3%.
Is ASTMAX Co's Cash Ratio too high?
ASTMAX Co's current Cash Ratio of 0.37 is 67% below median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 2.34. The Asset Management industry median Cash Ratio is 1.67. ASTMAX Co's value of 0.37 is 77.8% below this industry median. Based on the distribution chart, ASTMAX Co ranks #391 out of 671 companies in the Asset Management industry, which is below the industry midpoint. Overall, ASTMAX Co has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ASTMAX Co's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, ASTMAX Co ranks #391 out of 671 companies for Cash Ratio. This places ASTMAX Co in the lower half of its industry. The industry median Cash Ratio is 1.67. ASTMAX Co's value of 0.37 is 77.8% below this benchmark. Historically, ASTMAX Co's own Cash Ratio has ranged from 0.37 to 2.34 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 1.67, ASTMAX 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.67, based on 671 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. ASTMAX Co's current Cash Ratio of 0.37 is 77.8% 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 ASTMAX Co and its competitors. For the Asset Management industry, the median Cash Ratio is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTMAX Co's current Cash Ratio is 0.37, which is 67% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTMAX Co stock overvalued right now?
Based on GuruFocus' analysis, ASTMAX Co (TSE:7162) is currently considered Significantly Undervalued. The stock's GF Value™ is 円453.76, compared to a current price of 円307.00 — trading 32.3% below its estimated fair value. The current Cash Ratio is 0.37, which is 67% below median its 10-year median of 1.12 and 77.8% below the Asset Management industry median of 1.67. ASTMAX Co's overall GF Score™ is 63/100 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 ASTMAX Co (TSE:7162), the current Cash Ratio is 0.37 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 ASTMAX Co (TSE:7162) Overvalued in 2026?
Based on GuruFocus' analysis, ASTMAX Co stock appears to be undervalued.
The current stock price of 円307.00 is trading 32.3% below its estimated GF Value™ of 円453.76.
GuruFocus considers ASTMAX Co to be Significantly Undervalued.
Key valuation signals for TSE:7162:
Cash Ratio: 0.37 (67% below median its 10-year median of 1.12)
GF Value™: 円453.76 vs. price of 円307.00 (32.3% below fair value)
Industry Position: 77.8% below the Asset Management median (#391 of 671)
No single metric tells the full story. See the TSE:7162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ASTMAX Co Ltd is engaged in management, accounting, administration, legal affairs, and internal control. The company conducts investment operations and manage assets of domestic institutional investors, renewable energy business, and electricity trading business.
63GF Score
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