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Haruyama HoldingsTSE:7416 -0.44%60 Cash Ratio is 0.69 as of Mar. 2026, which is 14% below its 10-year median of 0.80. GuruFocus rates TSE:7416 with a GF Score™ of 60/100 and a GF Value™ of 円619.30 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,108 Retail - Cyclical companies, Haruyama Holdings ranks better than 59.21% on this metric.
Haruyama Holdings has a Cash Ratio of 0.69. 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 Haruyama Holdings's Cash Ratio or its related term are showing as below:
TSE:7416'
s Cash Ratio Range Over the Past 10 Years
Min: 0.38 Med: 0.8 Max: 1.12
Current: 0.46
During the past 13 years, Haruyama Holdings's highest Cash Ratio was 1.12. The lowest was 0.38. And the median was 0.80.
TSE:7416's Cash Ratio is ranked better than 59.21% of 1108
companies
in the Retail - Cyclical industry
Industry Median: 0.33
vs TSE:7416: 0.46
Haruyama Holdings (TSE:7416) 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.
Haruyama Holdings Cash Ratio Related Terms
Haruyama Holdings Cash Ratio Historical Data
* Premium members only.
The historical data trend for Haruyama Holdings'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.
TSE:7416 vs TJX, ROST, BURL: Cash Ratio Comparison
For the Apparel Retail subindustry, Haruyama Holdings'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.
Haruyama Holdings Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Haruyama Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Haruyama Holdings'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.
Haruyama Holdings (TSE:7416) has a Cash Ratio of 0.69 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Haruyama Holdings and its competitors. This is 14% below median its historical median of 0.80. Over the past decade, Haruyama Holdings' Cash Ratio has ranged from 0.38 to 1.12. According to the industry distribution chart, Haruyama Holdings ranks #452 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 40.8%.
Is Haruyama Holdings' Cash Ratio too high?
Haruyama Holdings' current Cash Ratio of 0.69 is 14% below median its 10-year median of 0.80. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.12. The Retail - Cyclical industry median Cash Ratio is 0.33. Haruyama Holdings' value of 0.69 is 109.1% above this industry median. Based on the distribution chart, Haruyama Holdings ranks #452 out of 1108 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Haruyama Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haruyama Holdings' Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Haruyama Holdings ranks #452 out of 1108 companies for Cash Ratio. This puts Haruyama Holdings in the upper half of its industry. The industry median Cash Ratio is 0.33. Haruyama Holdings' value of 0.69 is 109.1% above this benchmark. Historically, Haruyama Holdings' own Cash Ratio has ranged from 0.38 to 1.12 over the past decade. While the company's 10-year median is 0.80 vs. the industry median of 0.33, Haruyama Holdings 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.33, based on 1,108 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. Haruyama Holdings's current Cash Ratio of 0.69 is 109.1% 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 Haruyama Holdings and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haruyama Holdings's current Cash Ratio is 0.69, which is 14% below median its own 10-year median of 0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haruyama Holdings stock overvalued right now?
Based on GuruFocus' analysis, Haruyama Holdings (TSE:7416) is currently considered Fairly Valued. The stock's GF Value™ is 円619.30, compared to a current price of 円682.00 — trading 10.1% above its estimated fair value. The current Cash Ratio is 0.69, which is 14% below median its 10-year median of 0.80 and 109.1% above the Retail - Cyclical industry median of 0.33. Haruyama Holdings' overall GF Score™ is 60/100 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 Haruyama Holdings (TSE:7416), the current Cash Ratio is 0.69 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 Haruyama Holdings (TSE:7416) Overvalued in 2026?
Based on GuruFocus' analysis, Haruyama Holdings stock appears to be overvalued.
The current stock price of 円682.00 is trading 10.1% above its estimated GF Value™ of 円619.30.
GuruFocus considers Haruyama Holdings to be Fairly Valued.
Key valuation signals for TSE:7416:
Cash Ratio: 0.69 (14% below median its 10-year median of 0.80)
GF Value™: 円619.30 vs. price of 円682.00 (10.1% above fair value)
Industry Position: 109.1% above the Retail - Cyclical median (#452 of 1108)
No single metric tells the full story. See the TSE:7416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haruyama Holdings Inc operates in the clothing industry. The company offers Western clothing in its outlets. It offers a wide range of items, including branded products, from suits, formal wear, ladies' and recruitment suits to casual wear and shoes, and caters to customers of a wide range of ages and positions.
60GF Score
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