Nagaileben Co (TSE:7447) Cash Ratio: 8.78 (As of Feb. 2026) — 11% Above Median

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TSE:7447 Nagaileben Co Ltd TSE:7447
66 GF Score
Price 円1,690.00
GF Value 円2,272.40
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nagaileben Co Cash Ratio?

Nagaileben Co TSE:7447 -0.06% 66 Cash Ratio is 8.78 as of Feb. 2026, which is 11% above its 10-year median of 7.89. GuruFocus rates TSE:7447 with a GF Score™ of 66/100 and a GF Value™ of 円2,272.40 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,002 Manufacturing - Apparel & Accessories companies, Nagaileben Co ranks better than 97.7% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Nagaileben Co's Cash Ratio for the quarter that ended in Feb. 2026 was 8.78.

Nagaileben Co has a Cash Ratio of 8.78. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Nagaileben Co's Cash Ratio or its related term are showing as below:

TSE:7447' s Cash Ratio Range Over the Past 10 Years
Min: 5.78   Med: 7.89   Max: 10.35
Current: 9

During the past 13 years, Nagaileben Co's highest Cash Ratio was 10.35. The lowest was 5.78. And the median was 7.89.

TSE:7447's Cash Ratio is ranked better than
97.7% of 1002 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.35 vs TSE:7447: 9.00

Nagaileben Co  (TSE:7447) 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.


Nagaileben Co Cash Ratio Related Terms


Nagaileben Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Nagaileben 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.

Nagaileben Co Cash Ratio Chart

Nagaileben Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.35 7.05 8.43 8.48 9.67

Nagaileben Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.17 9.67 8.69 8.78 9.00

TSE:7447 vs RL, LEVI, VFC: Cash Ratio Comparison

For the Apparel Manufacturing subindustry, Nagaileben 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.


Nagaileben Co Cash Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Nagaileben Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Nagaileben Co's Cash Ratio falls into.


TSE:7447
66GF Score
Nagaileben Co Ltd TSE:7447
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nagaileben Co Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Nagaileben Co's Cash Ratio for the fiscal year that ended in Aug. 2025 is calculated as:

Cash Ratio (A: Aug. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=24246.113/2507.103
=9.67

Nagaileben Co's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=19617.231/2234.02
=8.78

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 8.78 mean?
Nagaileben Co (TSE:7447) has a Cash Ratio of 8.78 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nagaileben Co and its competitors. This is 11% above median its historical median of 7.89. Over the past decade, Nagaileben Co's Cash Ratio has ranged from 5.78 to 10.35. According to the industry distribution chart, Nagaileben Co ranks #23 out of 1002 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 2.3%.
Is Nagaileben Co's Cash Ratio too high?
Nagaileben Co's current Cash Ratio of 8.78 is 11% above median its 10-year median of 7.89. Over the past 10 years, this metric has ranged from a low of 5.78 to a high of 10.35. The Manufacturing - Apparel & Accessories industry median Cash Ratio is 0.35. Nagaileben Co's value of 8.78 is 2408.6% above this industry median. Based on the distribution chart, Nagaileben Co ranks #23 out of 1002 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Nagaileben Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nagaileben Co's Cash Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Nagaileben Co ranks #23 out of 1002 companies for Cash Ratio. This places Nagaileben Co in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Nagaileben Co's value of 8.78 is 2408.6% above this benchmark. Historically, Nagaileben Co's own Cash Ratio has ranged from 5.78 to 10.35 over the past decade. While the company's 10-year median is 7.89 vs. the industry median of 0.35, Nagaileben 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 Manufacturing - Apparel & Accessories company?
The median Cash Ratio among Manufacturing - Apparel & Accessories companies is 0.35, based on 1,002 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. Nagaileben Co's current Cash Ratio of 8.78 is 2408.6% 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 Nagaileben Co and its competitors. For the Manufacturing - Apparel & Accessories 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. Nagaileben Co's current Cash Ratio is 8.78, which is 11% above median its own 10-year median of 7.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nagaileben Co stock overvalued right now?
Based on GuruFocus' analysis, Nagaileben Co (TSE:7447) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,272.40, compared to a current price of 円1,690.00 — trading 25.6% below its estimated fair value. The current Cash Ratio is 8.78, which is 11% above median its 10-year median of 7.89 and 2408.6% above the Manufacturing - Apparel & Accessories industry median of 0.35. Nagaileben Co's overall GF Score™ is 66/100 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 Nagaileben Co (TSE:7447), the current Cash Ratio is 8.78 as of Feb. 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 Nagaileben Co (TSE:7447) Overvalued in 2026?

Based on GuruFocus' analysis, Nagaileben Co stock appears to be undervalued. The current stock price of 円1,690.00 is trading 25.6% below its estimated GF Value™ of 円2,272.40. GuruFocus considers Nagaileben Co to be Modestly Undervalued.

Key valuation signals for TSE:7447:

  • Cash Ratio: 8.78 (11% above median its 10-year median of 7.89)
  • GF Value™: 円2,272.40 vs. price of 円1,690.00 (25.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 2408.6% above the Manufacturing - Apparel & Accessories median (#23 of 1002)

No single metric tells the full story. See the TSE:7447 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nagaileben Co Business Description

Address 1-2-19 Iwamoto-cho Chiyoda-ku, Tokyo, JPN, 101-0032
Nagaileben Co Ltd manufactures and sells medical clothing and shoes for doctors, dentists, pharmacists, nursing staff, patients, and care workers. Nearly all the company's sales are in Japan, with more than half of total sales in east Japan and the remaining Japanese sales in central Japan and west Japan. The company's six item segments are healthcare wear, surgery wear, doctor wear, utility wear, patient wear, and shoes. Healthcare wear accounts for more than half of total company revenue. Doctors' wear, patient wear, and surgery wear constitute most of the remaining revenue. The company manufactures its products in Japan and Indonesia.
66GF Score

Get the complete analysis for TSE:7447

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,690.00
Price
円2,272.40
GF Value