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What is Terminalcare Support Institute Cash Ratio?
Terminalcare Support InstituteTSE:7362 68 Cash Ratio is 0.53 as of Jun. 2026, which is 38% below its 10-year median of 0.85. GuruFocus rates TSE:7362 with a GF Score™ of 68/100 and a GF Value™ of 円850.02 (Fairly Valued). The stock has 7 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Terminalcare Support Institute ranks worse than 53% on this metric.
Terminalcare Support Institute has a Cash Ratio of 0.53. 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 Terminalcare Support Institute's Cash Ratio or its related term are showing as below:
TSE:7362'
s Cash Ratio Range Over the Past 10 Years
Min: 0.47 Med: 0.85 Max: 1.66
Current: 0.53
During the past 8 years, Terminalcare Support Institute's highest Cash Ratio was 1.66. The lowest was 0.47. And the median was 0.85.
TSE:7362's Cash Ratio is ranked worse than 53% of 666
companies
in the Healthcare Providers & Services industry
Industry Median: 0.58
vs TSE:7362: 0.53
Terminalcare Support Institute (TSE:7362) 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.
Terminalcare Support Institute Cash Ratio Related Terms
Terminalcare Support Institute 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 Medical Care Facilities subindustry, Terminalcare Support Institute'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.
Terminalcare Support Institute Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Terminalcare Support Institute's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Terminalcare Support Institute'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.
Terminalcare Support Institute (TSE:7362) has a Cash Ratio of 0.53 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Terminalcare Support Institute and its competitors. This is 38% below median its historical median of 0.85. Over the past decade, Terminalcare Support Institute's Cash Ratio has ranged from 0.47 to 1.66. According to the industry distribution chart, Terminalcare Support Institute ranks #353 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 53%.
Is Terminalcare Support Institute's Cash Ratio too high?
Terminalcare Support Institute's current Cash Ratio of 0.53 is 38% below median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 1.66. The Healthcare Providers & Services industry median Cash Ratio is 0.58. Terminalcare Support Institute's value of 0.53 is 8.6% below this industry median. Based on the distribution chart, Terminalcare Support Institute ranks #353 out of 666 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Terminalcare Support Institute has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Terminalcare Support Institute's Cash Ratio compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Terminalcare Support Institute ranks #353 out of 666 companies for Cash Ratio. This places Terminalcare Support Institute in the lower half of its industry. The industry median Cash Ratio is 0.58. Terminalcare Support Institute's value of 0.53 is 8.6% below this benchmark. Historically, Terminalcare Support Institute's own Cash Ratio has ranged from 0.47 to 1.66 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.58, Terminalcare Support Institute 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.58, based on 666 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. Terminalcare Support Institute's current Cash Ratio of 0.53 is 8.6% 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 Terminalcare Support Institute and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terminalcare Support Institute's current Cash Ratio is 0.53, which is 38% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terminalcare Support Institute stock overvalued right now?
Based on GuruFocus' analysis, Terminalcare Support Institute (TSE:7362) is currently considered Fairly Valued. The stock's GF Value™ is 円850.02, compared to a current price of 円865.00 — trading 1.8% above its estimated fair value. The current Cash Ratio is 0.53, which is 38% below median its 10-year median of 0.85 and 8.6% below the Healthcare Providers & Services industry median of 0.58. Terminalcare Support Institute's overall GF Score™ is 68/100 with 7 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 Terminalcare Support Institute (TSE:7362), the current Cash Ratio is 0.53 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 Terminalcare Support Institute (TSE:7362) Overvalued in 2026?
Based on GuruFocus' analysis, Terminalcare Support Institute stock appears to be overvalued.
The current stock price of 円865.00 is trading 1.8% above its estimated GF Value™ of 円850.02.
GuruFocus considers Terminalcare Support Institute to be Fairly Valued.
Key valuation signals for TSE:7362:
Cash Ratio: 0.53 (38% below median its 10-year median of 0.85)
GF Value™: 円850.02 vs. price of 円865.00 (1.8% above fair value)
Industry Position: 8.6% below the Healthcare Providers & Services median (#353 of 666)
No single metric tells the full story. See the TSE:7362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Terminalcare Support Institute Inc is engaged in building elderly housing with supportive services and providing home-care services. The company is also engaged in the Real estate business in which company provides construction contracting, real estate sales, and real estate rental services. The company derives key revenue from the Nursing business.
68GF Score
Get the complete analysis for TSE:7362
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