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Keijidoushakan CoTSE:7680 42 Cash Ratio is 0.16 as of Oct. 2025, which is 78% above its 10-year median of 0.09. GuruFocus rates TSE:7680 with a GF Score™ of 42/100 and a GF Value™ of 円1,923.28 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,309 Vehicles & Parts companies, Keijidoushakan Co ranks worse than 73.49% on this metric.
Keijidoushakan Co has a Cash Ratio of 0.16. 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 Keijidoushakan Co's Cash Ratio or its related term are showing as below:
TSE:7680'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.36
Current: 0.16
During the past 8 years, Keijidoushakan Co's highest Cash Ratio was 0.36. The lowest was 0.02. And the median was 0.09.
TSE:7680's Cash Ratio is ranked worse than 73.49% of 1309
companies
in the Vehicles & Parts industry
Industry Median: 0.35
vs TSE:7680: 0.16
Keijidoushakan Co (TSE:7680) 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.
Keijidoushakan Co Cash Ratio Related Terms
Keijidoushakan Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Keijidoushakan 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.
TSE:7680 vs CVNA, PAG, ALTB: Cash Ratio Comparison
For the Auto & Truck Dealerships subindustry, Keijidoushakan 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.
Keijidoushakan Co Cash Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Keijidoushakan Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Keijidoushakan 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.
Keijidoushakan Co (TSE:7680) has a Cash Ratio of 0.16 as of Oct. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Keijidoushakan Co and its competitors. This is 78% above median its historical median of 0.09. Over the past decade, Keijidoushakan Co's Cash Ratio has ranged from 0.02 to 0.36. According to the industry distribution chart, Keijidoushakan Co ranks #962 out of 1309 companies in the Vehicles & Parts industry, placing it in the top 73.5%.
Is Keijidoushakan Co's Cash Ratio too high?
Keijidoushakan Co's current Cash Ratio of 0.16 is 78% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.36. The Vehicles & Parts industry median Cash Ratio is 0.35. Keijidoushakan Co's value of 0.16 is 54.3% below this industry median. Based on the distribution chart, Keijidoushakan Co ranks #962 out of 1309 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Keijidoushakan Co has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keijidoushakan Co's Cash Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Keijidoushakan Co ranks #962 out of 1309 companies for Cash Ratio. This places Keijidoushakan Co in the lower half of its industry. The industry median Cash Ratio is 0.35. Keijidoushakan Co's value of 0.16 is 54.3% below this benchmark. Historically, Keijidoushakan Co's own Cash Ratio has ranged from 0.02 to 0.36 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.35, Keijidoushakan 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 Vehicles & Parts company?
The median Cash Ratio among Vehicles & Parts companies is 0.35, based on 1,309 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. Keijidoushakan Co's current Cash Ratio of 0.16 is 54.3% 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 Keijidoushakan Co 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. Keijidoushakan Co's current Cash Ratio is 0.16, which is 78% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keijidoushakan Co stock overvalued right now?
Based on GuruFocus' analysis, Keijidoushakan Co (TSE:7680) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,923.28, compared to a current price of 円3,190.00 — trading 65.9% above its estimated fair value. The current Cash Ratio is 0.16, which is 78% above median its 10-year median of 0.09 and 54.3% below the Vehicles & Parts industry median of 0.35. Keijidoushakan Co's overall GF Score™ is 42/100 with 5 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 Keijidoushakan Co (TSE:7680), the current Cash Ratio is 0.16 as of Oct. 2025. 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 Keijidoushakan Co (TSE:7680) Overvalued in 2026?
Based on GuruFocus' analysis, Keijidoushakan Co stock appears to be overvalued.
The current stock price of 円3,190.00 is trading 65.9% above its estimated GF Value™ of 円1,923.28.
GuruFocus considers Keijidoushakan Co to be Significantly Overvalued.
Key valuation signals for TSE:7680:
Cash Ratio: 0.16 (78% above median its 10-year median of 0.09)
GF Value™: 円1,923.28 vs. price of 円3,190.00 (65.9% above fair value)
Industry Position: 54.3% below the Vehicles & Parts median (#962 of 1309)
No single metric tells the full story. See the TSE:7680 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keijidoushakan Co Ltd is a dealer of new and middle-aged cars. The company is engaged in the sale of used light vehicles, maintenance, insurance agency, and light vehicle purchase. It has a single segment, the automobile sales and used light vehicle sales business.
42GF Score
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