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Geocode CoTSE:7357 +0.77%59 Cash Ratio is 0.83 as of May. 2026, which is 52% below its 10-year median of 1.73. GuruFocus rates TSE:7357 with a GF Score™ of 59/100 and a GF Value™ of 円870.58 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 998 Media - Diversified companies, Geocode Co ranks better than 62.42% on this metric.
Geocode Co has a Cash Ratio of 0.83. 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 Geocode Co's Cash Ratio or its related term are showing as below:
TSE:7357'
s Cash Ratio Range Over the Past 10 Years
Min: 0.69 Med: 1.73 Max: 1.99
Current: 0.83
During the past 8 years, Geocode Co's highest Cash Ratio was 1.99. The lowest was 0.69. And the median was 1.73.
TSE:7357's Cash Ratio is ranked better than 62.42% of 998
companies
in the Media - Diversified industry
Industry Median: 0.53
vs TSE:7357: 0.83
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.
Geocode Co Cash Ratio Related Terms
Geocode Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Geocode 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 Advertising Agencies subindustry, Geocode 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.
Geocode Co Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Geocode Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Geocode 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.
Geocode Co (TSE:7357) has a Cash Ratio of 0.83 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Geocode Co and its competitors. This is 52% below median its historical median of 1.73. Over the past decade, Geocode Co's Cash Ratio has ranged from 0.69 to 1.99. According to the industry distribution chart, Geocode Co ranks #375 out of 998 companies in the Media - Diversified industry, placing it in the top 37.6%.
Is Geocode Co's Cash Ratio too high?
Geocode Co's current Cash Ratio of 0.83 is 52% below median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 1.99. The Media - Diversified industry median Cash Ratio is 0.53. Geocode Co's value of 0.83 is 56.6% above this industry median. Based on the distribution chart, Geocode Co ranks #375 out of 998 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Geocode Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Geocode Co's Cash Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Geocode Co ranks #375 out of 998 companies for Cash Ratio. This puts Geocode Co in the upper half of its industry. The industry median Cash Ratio is 0.53. Geocode Co's value of 0.83 is 56.6% above this benchmark. Historically, Geocode Co's own Cash Ratio has ranged from 0.69 to 1.99 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 0.53, Geocode 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 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. Geocode Co's current Cash Ratio of 0.83 is 56.6% 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 Geocode Co 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. Geocode Co's current Cash Ratio is 0.83, which is 52% below median its own 10-year median of 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geocode Co stock overvalued right now?
Based on GuruFocus' analysis, Geocode Co (TSE:7357) is currently considered Significantly Overvalued. The stock's GF Value™ is 円870.58, compared to a current price of 円1,701.00 — trading 95.4% above its estimated fair value. The current Cash Ratio is 0.83, which is 52% below median its 10-year median of 1.73 and 56.6% above the Media - Diversified industry median of 0.53. Geocode Co's overall GF Score™ is 59/100 with 6 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 Geocode Co (TSE:7357), the current Cash Ratio is 0.83 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 Geocode Co (TSE:7357) Overvalued in 2026?
Based on GuruFocus' analysis, Geocode Co stock appears to be overvalued.
The current stock price of 円1,701.00 is trading 95.4% above its estimated GF Value™ of 円870.58.
GuruFocus considers Geocode Co to be Significantly Overvalued.
Key valuation signals for TSE:7357:
Cash Ratio: 0.83 (52% below median its 10-year median of 1.73)
GF Value™: 円870.58 vs. price of 円1,701.00 (95.4% above fair value)
Industry Position: 56.6% above the Media - Diversified median (#375 of 998)
No single metric tells the full story. See the TSE:7357 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Geocode Co Ltd is engaged in provision of web marketing services, and cloud services Next SFA and Next IC Card for business support. The company's services include search engine optimization service, listing advertisement operation agency, various DSP advertisement, SNS advertisement, website planning, production, consulting business, customer management tool Next SFA development, expense settlement tool Next IC card, among others. The company has two reportable segments: Web Marketing Business and Cloud Sales Tech Business.
59GF Score
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