NISHIKAWA KEISOKU Co (TSE:7500) Cash Ratio: 0.49 (As of Mar. 2026) — 40% Below Median

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TSE:7500 NISHIKAWA KEISOKU Co Ltd TSE:7500
80 GF Score
Price 円10,020.00
GF Value 円10,288.56
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is NISHIKAWA KEISOKU Co Cash Ratio?

NISHIKAWA KEISOKU Co TSE:7500 80 Cash Ratio is 0.49 as of Mar. 2026, which is 40% below its 10-year median of 0.82. GuruFocus rates TSE:7500 with a GF Score™ of 80/100 and a GF Value™ of 円10,288.56 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,476 Hardware companies, NISHIKAWA KEISOKU Co ranks better than 63.29% 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. NISHIKAWA KEISOKU Co's Cash Ratio for the quarter that ended in Mar. 2026 was 0.49.

NISHIKAWA KEISOKU Co has a Cash Ratio of 0.49. 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 NISHIKAWA KEISOKU Co's Cash Ratio or its related term are showing as below:

TSE:7500' s Cash Ratio Range Over the Past 10 Years
Min: 0.7   Med: 0.82   Max: 0.91
Current: 0.87

During the past 13 years, NISHIKAWA KEISOKU Co's highest Cash Ratio was 0.91. The lowest was 0.70. And the median was 0.82.

TSE:7500's Cash Ratio is ranked better than
63.29% of 2476 companies
in the Hardware industry
Industry Median: 0.57 vs TSE:7500: 0.87

NISHIKAWA KEISOKU Co  (TSE:7500) 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.


NISHIKAWA KEISOKU Co Cash Ratio Related Terms


NISHIKAWA KEISOKU Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for NISHIKAWA KEISOKU 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.

NISHIKAWA KEISOKU Co Cash Ratio Chart

NISHIKAWA KEISOKU Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 0.86 0.82 0.78 0.87

NISHIKAWA KEISOKU Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.78 0.57 0.69 0.49 0.87

TSE:7500 vs GRMN, COHR, KEYS: Cash Ratio Comparison

For the Scientific & Technical Instruments subindustry, NISHIKAWA KEISOKU 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.


NISHIKAWA KEISOKU Co Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, NISHIKAWA KEISOKU Co's Cash Ratio distribution charts can be found below:

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


TSE:7500
80GF Score
NISHIKAWA KEISOKU Co Ltd TSE:7500
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NISHIKAWA KEISOKU 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.

NISHIKAWA KEISOKU Co's Cash Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

Cash Ratio (A: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=12669.897/14578.888
=0.87

NISHIKAWA KEISOKU Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=8079.662/16517.937
=0.49

* 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 0.49 mean?
NISHIKAWA KEISOKU Co (TSE:7500) has a Cash Ratio of 0.49 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on NISHIKAWA KEISOKU Co and its competitors. This is 40% below median its historical median of 0.82. Over the past decade, NISHIKAWA KEISOKU Co's Cash Ratio has ranged from 0.70 to 0.91. According to the industry distribution chart, NISHIKAWA KEISOKU Co ranks #909 out of 2476 companies in the Hardware industry, placing it in the top 36.7%.
Is NISHIKAWA KEISOKU Co's Cash Ratio too high?
NISHIKAWA KEISOKU Co's current Cash Ratio of 0.49 is 40% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 0.91. The Hardware industry median Cash Ratio is 0.57. NISHIKAWA KEISOKU Co's value of 0.49 is 14% below this industry median. Based on the distribution chart, NISHIKAWA KEISOKU Co ranks #909 out of 2476 companies in the Hardware industry, which is above the industry midpoint. Overall, NISHIKAWA KEISOKU Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NISHIKAWA KEISOKU Co's Cash Ratio compare to GRMN and COHR?
According to the Hardware industry distribution chart, NISHIKAWA KEISOKU Co ranks #909 out of 2476 companies for Cash Ratio. This puts NISHIKAWA KEISOKU Co in the upper half of its industry. The industry median Cash Ratio is 0.57. NISHIKAWA KEISOKU Co's value of 0.49 is 14% below this benchmark. Historically, NISHIKAWA KEISOKU Co's own Cash Ratio has ranged from 0.70 to 0.91 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.57, NISHIKAWA KEISOKU Co 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,476 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. NISHIKAWA KEISOKU Co's current Cash Ratio of 0.49 is 14% 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 NISHIKAWA KEISOKU Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NISHIKAWA KEISOKU Co's current Cash Ratio is 0.49, which is 40% below median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NISHIKAWA KEISOKU Co stock overvalued right now?
Based on GuruFocus' analysis, NISHIKAWA KEISOKU Co (TSE:7500) is currently considered Fairly Valued. The stock's GF Value™ is 円10,288.56, compared to a current price of 円10,020.00 — trading 2.6% below its estimated fair value. The current Cash Ratio is 0.49, which is 40% below median its 10-year median of 0.82 and 14% below the Hardware industry median of 0.57. NISHIKAWA KEISOKU Co's overall GF Score™ is 80/100 with 1 warning sign 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 NISHIKAWA KEISOKU Co (TSE:7500), the current Cash Ratio is 0.49 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 NISHIKAWA KEISOKU Co (TSE:7500) Overvalued in 2026?

Based on GuruFocus' analysis, NISHIKAWA KEISOKU Co stock appears to be undervalued. The current stock price of 円10,020.00 is trading 2.6% below its estimated GF Value™ of 円10,288.56. GuruFocus considers NISHIKAWA KEISOKU Co to be Fairly Valued.

Key valuation signals for TSE:7500:

  • Cash Ratio: 0.49 (40% below median its 10-year median of 0.82)
  • GF Value™: 円10,288.56 vs. price of 円10,020.00 (2.6% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 14% below the Hardware median (#909 of 2476)

No single metric tells the full story. See the TSE:7500 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NISHIKAWA KEISOKU Co Business Description

Address 22-7 Yoyogi 3-chome, Shibuya-ku, Tokyo, JPN
NISHIKAWA KEISOKU Co Ltd sells measuring instruments, control equipment, and information systems. The company also designs and sells scientific and chemical equipment, industrial equipment and also provides engineering, software production, instrumentation work and maintenance services associated with the sales of these products.
80GF Score

Get the complete analysis for TSE:7500

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

円10,020.00
Price
円10,288.56
GF Value