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.
Yakuodo Holdings CoTSE:7679 -0.68%63 Cash Ratio is 0.31 as of Feb. 2026, which is 35% above its 10-year median of 0.23. GuruFocus rates TSE:7679 with a GF Score™ of 63/100 and a GF Value™ of 円2,882.19 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 660 Healthcare Providers & Services companies, Yakuodo Holdings Co ranks worse than 77.12% on this metric.
Yakuodo Holdings Co has a Cash Ratio of 0.31. 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 Yakuodo Holdings Co's Cash Ratio or its related term are showing as below:
TSE:7679'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.23 Max: 0.44
Current: 0.2
During the past 7 years, Yakuodo Holdings Co's highest Cash Ratio was 0.44. The lowest was 0.09. And the median was 0.23.
TSE:7679's Cash Ratio is ranked worse than 77.12% of 660
companies
in the Healthcare Providers & Services industry
Industry Median: 0.56
vs TSE:7679: 0.20
Yakuodo Holdings Co (TSE:7679) 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.
Yakuodo Holdings Co Cash Ratio Related Terms
Yakuodo Holdings Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Yakuodo Holdings 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.
Yakuodo Holdings Co Cash Ratio Competitor Comparison
For the Pharmaceutical Retailers subindustry, Yakuodo 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.
Yakuodo Holdings Co Cash Ratio vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Yakuodo Holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Yakuodo 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.
Yakuodo Holdings Co (TSE:7679) has a Cash Ratio of 0.31 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Yakuodo Holdings Co and its competitors. This is 35% above median its historical median of 0.23. Over the past decade, Yakuodo Holdings Co's Cash Ratio has ranged from 0.09 to 0.44. According to the industry distribution chart, Yakuodo Holdings Co ranks #509 out of 660 companies in the Healthcare Providers & Services industry, placing it in the top 77.1%.
Is Yakuodo Holdings Co's Cash Ratio too high?
Yakuodo Holdings Co's current Cash Ratio of 0.31 is 35% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.44. The Healthcare Providers & Services industry median Cash Ratio is 0.56. Yakuodo Holdings Co's value of 0.31 is 44.6% below this industry median. Based on the distribution chart, Yakuodo Holdings Co ranks #509 out of 660 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Yakuodo Holdings Co has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yakuodo Holdings Co's Cash Ratio compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Yakuodo Holdings Co ranks #509 out of 660 companies for Cash Ratio. This places Yakuodo Holdings Co in the lower half of its industry. The industry median Cash Ratio is 0.56. Yakuodo Holdings Co's value of 0.31 is 44.6% below this benchmark. Historically, Yakuodo Holdings Co's own Cash Ratio has ranged from 0.09 to 0.44 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.56, Yakuodo Holdings 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.56, based on 660 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. Yakuodo Holdings Co's current Cash Ratio of 0.31 is 44.6% 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 Yakuodo Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yakuodo Holdings Co's current Cash Ratio is 0.31, which is 35% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yakuodo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Yakuodo Holdings Co (TSE:7679) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,882.19, compared to a current price of 円1,742.00 — trading 39.6% below its estimated fair value. The current Cash Ratio is 0.31, which is 35% above median its 10-year median of 0.23 and 44.6% below the Healthcare Providers & Services industry median of 0.56. Yakuodo Holdings Co's overall GF Score™ is 63/100 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 Yakuodo Holdings Co (TSE:7679), the current Cash Ratio is 0.31 as of Feb. 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 Yakuodo Holdings Co (TSE:7679) Overvalued in 2026?
Based on GuruFocus' analysis, Yakuodo Holdings Co stock appears to be undervalued.
The current stock price of 円1,742.00 is trading 39.6% below its estimated GF Value™ of 円2,882.19.
GuruFocus considers Yakuodo Holdings Co to be Significantly Undervalued.
Key valuation signals for TSE:7679:
Cash Ratio: 0.31 (35% above median its 10-year median of 0.23)
GF Value™: 円2,882.19 vs. price of 円1,742.00 (39.6% below fair value)
Industry Position: 44.6% below the Healthcare Providers & Services median (#509 of 660)
No single metric tells the full story. See the TSE:7679 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:7679 has been successfully added to your 
