Daitron Co (TSE:7609) Cash Ratio: 0.54 (As of Jun. 2026) — 23% Above Median

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TSE:7609 Daitron Co Ltd TSE:7609
83 GF Score
Price 円3,875.00
GF Value 円1,833.02
Valuation Significantly Overvalued
View Full Analysis

What is Daitron Co Cash Ratio?

Daitron Co TSE:7609 -6.29% 83 Cash Ratio is 0.54 as of Jun. 2026, which is 23% above its 10-year median of 0.44. GuruFocus rates TSE:7609 with a GF Score™ of 83/100 and a GF Value™ of 円1,833.02 (Significantly Overvalued). Among 1,030 Semiconductors companies, Daitron Co ranks worse than 68.74% 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. Daitron Co's Cash Ratio for the quarter that ended in Jun. 2026 was 0.54.

Daitron Co has a Cash Ratio of 0.54. 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 Daitron Co's Cash Ratio or its related term are showing as below:

TSE:7609' s Cash Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.44   Max: 0.56
Current: 0.54

During the past 13 years, Daitron Co's highest Cash Ratio was 0.56. The lowest was 0.25. And the median was 0.44.

TSE:7609's Cash Ratio is ranked worse than
68.74% of 1030 companies
in the Semiconductors industry
Industry Median: 1.03 vs TSE:7609: 0.54

Daitron Co  (TSE:7609) 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.


Daitron Co Cash Ratio Related Terms


Daitron Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Daitron 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.

Daitron Co Cash Ratio Chart

Daitron Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 0.38 0.32 0.54 0.54

Daitron 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 0.56 0.53 0.54 0.54 0.54

TSE:7609 vs LRCX, AMAT, KLAC: Cash Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, Daitron 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.


Daitron Co Cash Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Daitron Co's Cash Ratio distribution charts can be found below:

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


TSE:7609
83GF Score
Daitron Co Ltd TSE:7609
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daitron 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.

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

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=21803.877/40312.094
=0.54

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

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=20757/38353
=0.54

* 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 0.54 mean?
Daitron Co (TSE:7609) has a Cash Ratio of 0.54 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Daitron Co and its competitors. This is 23% above median its historical median of 0.44. Over the past decade, Daitron Co's Cash Ratio has ranged from 0.25 to 0.56. According to the industry distribution chart, Daitron Co ranks #708 out of 1030 companies in the Semiconductors industry, placing it in the top 68.7%.
Is Daitron Co's Cash Ratio too high?
Daitron Co's current Cash Ratio of 0.54 is 23% above median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.56. The Semiconductors industry median Cash Ratio is 1.03. Daitron Co's value of 0.54 is 47.6% below this industry median. Based on the distribution chart, Daitron Co ranks #708 out of 1030 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Daitron Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daitron Co's Cash Ratio compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, Daitron Co ranks #708 out of 1030 companies for Cash Ratio. This places Daitron Co in the lower half of its industry. The industry median Cash Ratio is 1.03. Daitron Co's value of 0.54 is 47.6% below this benchmark. Historically, Daitron Co's own Cash Ratio has ranged from 0.25 to 0.56 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 1.03, Daitron 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 Semiconductors company?
The median Cash Ratio among Semiconductors companies is 1.03, based on 1,030 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. Daitron Co's current Cash Ratio of 0.54 is 47.6% 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 Daitron Co and its competitors. For the Semiconductors industry, the median Cash Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daitron Co's current Cash Ratio is 0.54, which is 23% above median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daitron Co stock overvalued right now?
Based on GuruFocus' analysis, Daitron Co (TSE:7609) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,833.02, compared to a current price of 円3,875.00 — trading 111.4% above its estimated fair value. The current Cash Ratio is 0.54, which is 23% above median its 10-year median of 0.44 and 47.6% below the Semiconductors industry median of 1.03. Daitron Co's overall GF Score™ is 83/100. 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 Daitron Co (TSE:7609), the current Cash Ratio is 0.54 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 Daitron Co (TSE:7609) Overvalued in 2026?

Based on GuruFocus' analysis, Daitron Co stock appears to be overvalued. The current stock price of 円3,875.00 is trading 111.4% above its estimated GF Value™ of 円1,833.02. GuruFocus considers Daitron Co to be Significantly Overvalued.

Key valuation signals for TSE:7609:

  • Cash Ratio: 0.54 (23% above median its 10-year median of 0.44)
  • GF Value™: 円1,833.02 vs. price of 円3,875.00 (111.4% above fair value)
  • GF Score™: 83/100
  • Industry Position: 47.6% below the Semiconductors median (#708 of 1030)

No single metric tells the full story. See the TSE:7609 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daitron Co Business Description

Address 4-6-11 Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003
Daitron Co Ltd is engaged in the manufacture, sale and import and export of electronic devices and parts (electronic parts and assembly products, semiconductors, embedded systems, power supplies, image-related equipment and parts, information systems, other electronic devices and parts), manufacturing equipment (optical device manufacturing equipment, LSI manufacturing equipment, flat panel display manufacturing equipment, electronic material manufacturing equipment, energy device manufacturing equipment) and other electronic products. The group's reportable segments are Domestic sales business, which derives maximum revenue, Domestic manufacturing business, and Overseas business.
83GF Score

Get the complete analysis for TSE:7609

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

円3,875.00
Price
円1,833.02
GF Value