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Nissin Shoji CoTSE:7490 50 Cash Ratio is 0.86 as of Mar. 2026, which is 54% above its 10-year median of 0.56. GuruFocus rates TSE:7490 with a GF Score™ of 50/100 and a GF Value™ of 円930.33 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 543 Conglomerates companies, Nissin Shoji Co ranks better than 71.27% on this metric.
Nissin Shoji Co has a Cash Ratio of 0.86. 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 Nissin Shoji Co's Cash Ratio or its related term are showing as below:
TSE:7490'
s Cash Ratio Range Over the Past 10 Years
Min: 0.32 Med: 0.56 Max: 0.88
Current: 0.77
During the past 13 years, Nissin Shoji Co's highest Cash Ratio was 0.88. The lowest was 0.32. And the median was 0.56.
TSE:7490's Cash Ratio is ranked better than 71.27% of 543
companies
in the Conglomerates industry
Industry Median: 0.38
vs TSE:7490: 0.77
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.
Nissin Shoji Co Cash Ratio Related Terms
Nissin Shoji Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nissin Shoji 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 Conglomerates subindustry, Nissin Shoji 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.
Nissin Shoji Co Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Nissin Shoji Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nissin Shoji 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.
Nissin Shoji Co (TSE:7490) has a Cash Ratio of 0.86 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nissin Shoji Co and its competitors. This is 54% above median its historical median of 0.56. Over the past decade, Nissin Shoji Co's Cash Ratio has ranged from 0.32 to 0.88. According to the industry distribution chart, Nissin Shoji Co ranks #156 out of 543 companies in the Conglomerates industry, placing it in the top 28.7%.
Is Nissin Shoji Co's Cash Ratio too high?
Nissin Shoji Co's current Cash Ratio of 0.86 is 54% above median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.88. The Conglomerates industry median Cash Ratio is 0.38. Nissin Shoji Co's value of 0.86 is 126.3% above this industry median. Based on the distribution chart, Nissin Shoji Co ranks #156 out of 543 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Nissin Shoji Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nissin Shoji Co's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Nissin Shoji Co ranks #156 out of 543 companies for Cash Ratio. This puts Nissin Shoji Co in the upper half of its industry. The industry median Cash Ratio is 0.38. Nissin Shoji Co's value of 0.86 is 126.3% above this benchmark. Historically, Nissin Shoji Co's own Cash Ratio has ranged from 0.32 to 0.88 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.38, Nissin Shoji 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.38, based on 543 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. Nissin Shoji Co's current Cash Ratio of 0.86 is 126.3% 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 Nissin Shoji Co and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nissin Shoji Co's current Cash Ratio is 0.86, which is 54% above median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nissin Shoji Co stock overvalued right now?
Based on GuruFocus' analysis, Nissin Shoji Co (TSE:7490) is currently considered Significantly Overvalued. The stock's GF Value™ is 円930.33, compared to a current price of 円2,189.00 — trading 135.3% above its estimated fair value. The current Cash Ratio is 0.86, which is 54% above median its 10-year median of 0.56 and 126.3% above the Conglomerates industry median of 0.38. Nissin Shoji Co's overall GF Score™ is 50/100 with 5 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 Nissin Shoji Co (TSE:7490), the current Cash Ratio is 0.86 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 Nissin Shoji Co (TSE:7490) Overvalued in 2026?
Based on GuruFocus' analysis, Nissin Shoji Co stock appears to be overvalued.
The current stock price of 円2,189.00 is trading 135.3% above its estimated GF Value™ of 円930.33.
GuruFocus considers Nissin Shoji Co to be Significantly Overvalued.
Key valuation signals for TSE:7490:
Cash Ratio: 0.86 (54% above median its 10-year median of 0.56)
GF Value™: 円930.33 vs. price of 円2,189.00 (135.3% above fair value)
Industry Position: 126.3% above the Conglomerates median (#156 of 543)
No single metric tells the full story. See the TSE:7490 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nissin Shoji Co Ltd is engaged in the sale of general petroleum products, petrochemical products, synthetic resin products, liquefied petroleum gas, and by-products. The company is also involved in real estate rental business, eating and drinking business, leasing of automobiles and automobile supplies, manufacture and sale of beverages, manufacture, and sale of agricultural materials, agency business related to telecommunications equipment sales and telecommunications service, and other business-related to power generation and power distribution.
50GF Score
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