Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ohashi TechnicaTSE:7628 +1.25%78 Cash Ratio is 3.83 as of Mar. 2026, which is 70% above its 10-year median of 2.25. GuruFocus rates TSE:7628 with a GF Score™ of 78/100 and a GF Value™ of 円1,058.98 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,302 Vehicles & Parts companies, Ohashi Technica ranks better than 96.77% 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.
Ohashi Technica Cash Ratio Related Terms
Ohashi Technica Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ohashi Technica'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 Auto Parts subindustry, Ohashi Technica'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.
Ohashi Technica Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Ohashi Technica's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ohashi Technica'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.
Ohashi Technica (TSE:7628) has a Cash Ratio of 3.83 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ohashi Technica and its competitors. This is 70% above median its historical median of 2.25. Over the past decade, Ohashi Technica's Cash Ratio has ranged from 1.58 to 3.91. According to the industry distribution chart, Ohashi Technica ranks #42 out of 1302 companies in the Vehicles & Parts industry, placing it in the top 3.2%.
Is Ohashi Technica's Cash Ratio too high?
Ohashi Technica's current Cash Ratio of 3.83 is 70% above median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 1.58 to a high of 3.91. The Vehicles & Parts industry median Cash Ratio is 0.35. Ohashi Technica's value of 3.83 is 994.3% above this industry median. Based on the distribution chart, Ohashi Technica ranks #42 out of 1302 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Ohashi Technica has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ohashi Technica's Cash Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Ohashi Technica ranks #42 out of 1302 companies for Cash Ratio. This places Ohashi Technica in the top 3% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Ohashi Technica's value of 3.83 is 994.3% above this benchmark. Historically, Ohashi Technica's own Cash Ratio has ranged from 1.58 to 3.91 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 0.35, Ohashi Technica 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,302 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. Ohashi Technica's current Cash Ratio of 3.83 is 994.3% 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 Ohashi Technica and its competitors. For the Vehicles & Parts industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ohashi Technica's current Cash Ratio is 3.83, which is 70% above median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ohashi Technica stock overvalued right now?
Based on GuruFocus' analysis, Ohashi Technica (TSE:7628) is currently considered Fairly Valued. The stock's GF Value™ is 円1,058.98, compared to a current price of 円1,138.00 — trading 7.5% above its estimated fair value. The current Cash Ratio is 3.83, which is 70% above median its 10-year median of 2.25 and 994.3% above the Vehicles & Parts industry median of 0.35. Ohashi Technica's overall GF Score™ is 78/100 with 2 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 Ohashi Technica (TSE:7628), the current Cash Ratio is 3.83 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 Ohashi Technica (TSE:7628) Overvalued in 2026?
Based on GuruFocus' analysis, Ohashi Technica stock appears to be overvalued.
The current stock price of 円1,138.00 is trading 7.5% above its estimated GF Value™ of 円1,058.98.
GuruFocus considers Ohashi Technica to be Fairly Valued.
Key valuation signals for TSE:7628:
Cash Ratio: 3.83 (70% above median its 10-year median of 2.25)
GF Value™: 円1,058.98 vs. price of 円1,138.00 (7.5% above fair value)
Industry Position: 994.3% above the Vehicles & Parts median (#42 of 1302)
No single metric tells the full story. See the TSE:7628 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ohashi Technica Inc is engaged in the manufacture, sale, processing technology development, and logistics of automotive parts such as engine-related parts, body assembly parts, brake-related parts, and EV-related parts, as well as other related parts. The group is made up of regional segments based on its manufacturing and sales systems, and includes Japan, which generates maximum revenue, the Americas, China, ASEAN, Europe, and Taiwan.
78GF Score
Get the complete analysis for TSE:7628
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:7628 has been successfully added to your 
