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Kyoto Kimono Yuzen Holdings Co has a Cash Ratio of 0.66. 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 Kyoto Kimono Yuzen Holdings Co's Cash Ratio or its related term are showing as below:
TSE:7615'
s Cash Ratio Range Over the Past 10 Years
Min: 0.34 Med: 0.55 Max: 0.69
Current: 0.67
During the past 13 years, Kyoto Kimono Yuzen Holdings Co's highest Cash Ratio was 0.69. The lowest was 0.34. And the median was 0.55.
TSE:7615's Cash Ratio is ranked better than 70.04% of 1108
companies
in the Retail - Cyclical industry
Industry Median: 0.33
vs TSE:7615: 0.67
Kyoto Kimono Yuzen Holdings Co (TSE:7615) 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.
Kyoto Kimono Yuzen Holdings Co Cash Ratio Related Terms
Kyoto Kimono Yuzen Holdings Co Cash Ratio Historical Data
* 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.
TSE:7615 vs TJX, ROST, BURL: Cash Ratio Comparison
For the Apparel Retail subindustry, Kyoto Kimono Yuzen Holdings 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.
Kyoto Kimono Yuzen Holdings Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Kyoto Kimono Yuzen Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kyoto Kimono Yuzen Holdings 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.
Kyoto Kimono Yuzen Holdings Co (TSE:7615) has a Cash Ratio of 0.66 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kyoto Kimono Yuzen Holdings Co and its competitors. This is 20% above median its historical median of 0.55. Over the past decade, Kyoto Kimono Yuzen Holdings Co's Cash Ratio has ranged from 0.34 to 0.69. According to the industry distribution chart, Kyoto Kimono Yuzen Holdings Co ranks #332 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 30%.
Is Kyoto Kimono Yuzen Holdings Co's Cash Ratio too high?
Kyoto Kimono Yuzen Holdings Co's current Cash Ratio of 0.66 is 20% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.69. The Retail - Cyclical industry median Cash Ratio is 0.33. Kyoto Kimono Yuzen Holdings Co's value of 0.66 is 100% above this industry median. Based on the distribution chart, Kyoto Kimono Yuzen Holdings Co ranks #332 out of 1108 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Kyoto Kimono Yuzen Holdings Co has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoto Kimono Yuzen Holdings Co's Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Kyoto Kimono Yuzen Holdings Co ranks #332 out of 1108 companies for Cash Ratio. This puts Kyoto Kimono Yuzen Holdings Co in the upper half of its industry. The industry median Cash Ratio is 0.33. Kyoto Kimono Yuzen Holdings Co's value of 0.66 is 100% above this benchmark. Historically, Kyoto Kimono Yuzen Holdings Co's own Cash Ratio has ranged from 0.34 to 0.69 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.33, Kyoto Kimono Yuzen Holdings 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.33, based on 1,108 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. Kyoto Kimono Yuzen Holdings Co's current Cash Ratio of 0.66 is 100% 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 Kyoto Kimono Yuzen Holdings Co and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyoto Kimono Yuzen Holdings Co's current Cash Ratio is 0.66, which is 20% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoto Kimono Yuzen Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kyoto Kimono Yuzen Holdings Co (TSE:7615) is currently considered Modestly Overvalued. The stock's GF Value™ is 円75.61, compared to a current price of 円98.00 — trading 29.6% above its estimated fair value. The current Cash Ratio is 0.66, which is 20% above median its 10-year median of 0.55 and 100% above the Retail - Cyclical industry median of 0.33. Kyoto Kimono Yuzen Holdings Co's overall GF Score™ is 48/100 with 4 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 Kyoto Kimono Yuzen Holdings Co (TSE:7615), the current Cash Ratio is 0.66 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 Kyoto Kimono Yuzen Holdings Co (TSE:7615) Overvalued in 2026?
Based on GuruFocus' analysis, Kyoto Kimono Yuzen Holdings Co stock appears to be overvalued.
The current stock price of 円98.00 is trading 29.6% above its estimated GF Value™ of 円75.61.
GuruFocus considers Kyoto Kimono Yuzen Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:7615:
Cash Ratio: 0.66 (20% above median its 10-year median of 0.55)
GF Value™: 円75.61 vs. price of 円98.00 (29.6% above fair value)
Industry Position: 100% above the Retail - Cyclical median (#332 of 1108)
No single metric tells the full story. See the TSE:7615 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kyoto Kimono Yuzen Holdings Co Ltd operates a nationwide chain of retailers specializing in the sale and rental of kimonos, including furisode, along with related jewelry. The company also runs photography studios for kimono, offers kimono-related products online, and provides installment sales services. Its affiliate, Kyoto Kimono Yuzen Friendship Association Co., Ltd., manages a prepaid member savings business under the Installment Sales Act, issuing shopping cards that encourage savings and bonuses, which support sales promotion. Together, the group is engaged in kimono retail, rental, and related services.
48GF Score
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