Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Tanaka Seimitsu Kogyo Co has a Cash Ratio of 0.87. 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 Tanaka Seimitsu Kogyo Co's Cash Ratio or its related term are showing as below:
TSE:7218'
s Cash Ratio Range Over the Past 10 Years
Min: 0.31 Med: 0.7 Max: 1.02
Current: 0.87
During the past 13 years, Tanaka Seimitsu Kogyo Co's highest Cash Ratio was 1.02. The lowest was 0.31. And the median was 0.70.
TSE:7218's Cash Ratio is ranked better than 76.96% of 1302
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs TSE:7218: 0.87
Tanaka Seimitsu Kogyo Co (TSE:7218) 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.
Tanaka Seimitsu Kogyo Co Cash Ratio Related Terms
Tanaka Seimitsu Kogyo Co Cash Ratio Historical Data
* 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 Auto Parts subindustry, Tanaka Seimitsu Kogyo 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.
Tanaka Seimitsu Kogyo Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Tanaka Seimitsu Kogyo Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Tanaka Seimitsu Kogyo 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.
Tanaka Seimitsu Kogyo Co (TSE:7218) has a Cash Ratio of 0.87 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Tanaka Seimitsu Kogyo Co and its competitors. This is 24% above median its historical median of 0.70. Over the past decade, Tanaka Seimitsu Kogyo Co's Cash Ratio has ranged from 0.31 to 1.02. According to the industry distribution chart, Tanaka Seimitsu Kogyo Co ranks #300 out of 1302 companies in the Vehicles & Parts industry, placing it in the top 23%.
Is Tanaka Seimitsu Kogyo Co's Cash Ratio too high?
Tanaka Seimitsu Kogyo Co's current Cash Ratio of 0.87 is 24% above median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 1.02. The Vehicles & Parts industry median Cash Ratio is 0.35. Tanaka Seimitsu Kogyo Co's value of 0.87 is 148.6% above this industry median. Based on the distribution chart, Tanaka Seimitsu Kogyo Co ranks #300 out of 1302 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Tanaka Seimitsu Kogyo Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tanaka Seimitsu Kogyo Co's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tanaka Seimitsu Kogyo Co ranks #300 out of 1302 companies for Cash Ratio. This places Tanaka Seimitsu Kogyo Co in the top 23% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Tanaka Seimitsu Kogyo Co's value of 0.87 is 148.6% above this benchmark. Historically, Tanaka Seimitsu Kogyo Co's own Cash Ratio has ranged from 0.31 to 1.02 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 0.35, Tanaka Seimitsu Kogyo 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,302 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. Tanaka Seimitsu Kogyo Co's current Cash Ratio of 0.87 is 148.6% 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 Tanaka Seimitsu Kogyo Co and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tanaka Seimitsu Kogyo Co's current Cash Ratio is 0.87, which is 24% above median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tanaka Seimitsu Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Tanaka Seimitsu Kogyo Co (TSE:7218) is currently considered Fairly Valued. The stock's GF Value™ is 円1,109.21, compared to a current price of 円1,120.00 — trading 1% above its estimated fair value. The current Cash Ratio is 0.87, which is 24% above median its 10-year median of 0.70 and 148.6% above the Vehicles & Parts industry median of 0.35. Tanaka Seimitsu Kogyo Co's overall GF Score™ is 77/100 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 Tanaka Seimitsu Kogyo Co (TSE:7218), the current Cash Ratio is 0.87 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 Tanaka Seimitsu Kogyo Co (TSE:7218) Overvalued in 2026?
Based on GuruFocus' analysis, Tanaka Seimitsu Kogyo Co stock appears to be overvalued.
The current stock price of 円1,120.00 is trading 1% above its estimated GF Value™ of 円1,109.21.
GuruFocus considers Tanaka Seimitsu Kogyo Co to be Fairly Valued.
Key valuation signals for TSE:7218:
Cash Ratio: 0.87 (24% above median its 10-year median of 0.70)
GF Value™: 円1,109.21 vs. price of 円1,120.00 (1% above fair value)
Industry Position: 148.6% above the Vehicles & Parts median (#300 of 1302)
No single metric tells the full story. See the TSE:7218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:7218 has been successfully added to your 
