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Advan Group CoTSE:7463 -0.11%73 Cash Ratio is 1.43 as of Jun. 2026, which is 37% below its 10-year median of 2.27. GuruFocus rates TSE:7463 with a GF Score™ of 73/100 and a GF Value™ of 円902.09 (Fairly Valued). The stock has 6 warning signs investors should review. Among 393 Building Materials companies, Advan Group Co ranks better than 87.02% on this metric.
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.
Advan Group Co Cash Ratio Related Terms
Advan Group Co Cash Ratio Historical Data
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The historical data trend for Advan Group 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 Building Materials subindustry, Advan Group 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.
Advan Group Co Cash Ratio vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Advan Group Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Advan Group 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.
Advan Group Co (TSE:7463) has a Cash Ratio of 1.43 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Advan Group Co and its competitors. This is 37% below median its historical median of 2.27. Over the past decade, Advan Group Co's Cash Ratio has ranged from 1.00 to 3.61. According to the industry distribution chart, Advan Group Co ranks #51 out of 393 companies in the Building Materials industry, placing it in the top 13%.
Is Advan Group Co's Cash Ratio too high?
Advan Group Co's current Cash Ratio of 1.43 is 37% below median its 10-year median of 2.27. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.61. The Building Materials industry median Cash Ratio is 0.30. Advan Group Co's value of 1.43 is 376.7% above this industry median. Based on the distribution chart, Advan Group Co ranks #51 out of 393 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Advan Group Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Advan Group Co's Cash Ratio compare to CRH and MLM?
According to the Building Materials industry distribution chart, Advan Group Co ranks #51 out of 393 companies for Cash Ratio. This places Advan Group Co in the top 13% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.30. Advan Group Co's value of 1.43 is 376.7% above this benchmark. Historically, Advan Group Co's own Cash Ratio has ranged from 1.00 to 3.61 over the past decade. While the company's 10-year median is 2.27 vs. the industry median of 0.30, Advan Group 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 Building Materials company?
The median Cash Ratio among Building Materials companies is 0.30, based on 393 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. Advan Group Co's current Cash Ratio of 1.43 is 376.7% 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 Advan Group Co and its competitors. For the Building Materials industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advan Group Co's current Cash Ratio is 1.43, which is 37% below median its own 10-year median of 2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advan Group Co stock overvalued right now?
Based on GuruFocus' analysis, Advan Group Co (TSE:7463) is currently considered Fairly Valued. The stock's GF Value™ is 円902.09, compared to a current price of 円941.00 — trading 4.3% above its estimated fair value. The current Cash Ratio is 1.43, which is 37% below median its 10-year median of 2.27 and 376.7% above the Building Materials industry median of 0.30. Advan Group Co's overall GF Score™ is 73/100 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 Advan Group Co (TSE:7463), the current Cash Ratio is 1.43 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 Advan Group Co (TSE:7463) Overvalued in 2026?
Based on GuruFocus' analysis, Advan Group Co stock appears to be overvalued.
The current stock price of 円941.00 is trading 4.3% above its estimated GF Value™ of 円902.09.
GuruFocus considers Advan Group Co to be Fairly Valued.
Key valuation signals for TSE:7463:
Cash Ratio: 1.43 (37% below median its 10-year median of 2.27)
GF Value™: 円902.09 vs. price of 円941.00 (4.3% above fair value)
Industry Position: 376.7% above the Building Materials median (#51 of 393)
No single metric tells the full story. See the TSE:7463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Advan Group Co Ltd is a company that primarily operates in two segments. It imports and sells building materials from all over the world, mainly in Europe and Asia such as tiles, stones, vinyl chloride flooring, flooring, kitchens, washbasins, faucets, wood stoves, garage doors, among others. It is also involved in the sales of gardening products.
73GF Score
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