Daiken Medical Co (TSE:7775) Cash Ratio: 1.02 (As of Mar. 2026) — 32% Above Median

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TSE:7775 Daiken Medical Co Ltd TSE:7775
61 GF Score
Price 円424.00
GF Value 円559.03
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Daiken Medical Co Cash Ratio?

Daiken Medical Co TSE:7775 61 Cash Ratio is 1.02 as of Mar. 2026, which is 32% above its 10-year median of 0.77. GuruFocus rates TSE:7775 with a GF Score™ of 61/100 and a GF Value™ of 円559.03 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 834 Medical Devices & Instruments companies, Daiken Medical Co ranks worse than 51.44% 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. Daiken Medical Co's Cash Ratio for the quarter that ended in Mar. 2026 was 1.02.

Daiken Medical Co has a Cash Ratio of 1.02. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Daiken Medical Co's Cash Ratio or its related term are showing as below:

TSE:7775' s Cash Ratio Range Over the Past 10 Years
Min: 0.6   Med: 0.77   Max: 1.06
Current: 0.91

During the past 13 years, Daiken Medical Co's highest Cash Ratio was 1.06. The lowest was 0.60. And the median was 0.77.

TSE:7775's Cash Ratio is ranked worse than
51.44% of 834 companies
in the Medical Devices & Instruments industry
Industry Median: 0.945 vs TSE:7775: 0.91

Daiken Medical Co  (TSE:7775) 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.


Daiken Medical Co Cash Ratio Related Terms


Daiken Medical Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Daiken Medical 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.

Daiken Medical Co Cash Ratio Chart

Daiken Medical Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 0.75 0.82 1.06 1.02

Daiken Medical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.88 0.91 0.84 1.02 0.91

TSE:7775 vs ISRG, BDX, RMD: Cash Ratio Comparison

For the Medical Instruments & Supplies subindustry, Daiken Medical 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.


Daiken Medical Co Cash Ratio vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Daiken Medical Co's Cash Ratio distribution charts can be found below:

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


TSE:7775
61GF Score
Daiken Medical Co Ltd TSE:7775
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiken Medical 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.

Daiken Medical Co's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2778.379/2721.974
=1.02

Daiken Medical Co's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2778.379/2721.974
=1.02

* 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 1.02 mean?
Daiken Medical Co (TSE:7775) has a Cash Ratio of 1.02 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Daiken Medical Co and its competitors. This is 32% above median its historical median of 0.77. Over the past decade, Daiken Medical Co's Cash Ratio has ranged from 0.60 to 1.06. According to the industry distribution chart, Daiken Medical Co ranks #429 out of 834 companies in the Medical Devices & Instruments industry, placing it in the top 51.4%.
Is Daiken Medical Co's Cash Ratio too high?
Daiken Medical Co's current Cash Ratio of 1.02 is 32% above median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 1.06. The Medical Devices & Instruments industry median Cash Ratio is 0.95. Daiken Medical Co's value of 1.02 is 7.9% above this industry median. Based on the distribution chart, Daiken Medical Co ranks #429 out of 834 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Daiken Medical Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Daiken Medical Co's Cash Ratio compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Daiken Medical Co ranks #429 out of 834 companies for Cash Ratio. This places Daiken Medical Co in the lower half of its industry. The industry median Cash Ratio is 0.95. Daiken Medical Co's value of 1.02 is 7.9% above this benchmark. Historically, Daiken Medical Co's own Cash Ratio has ranged from 0.60 to 1.06 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.95, Daiken Medical 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 Medical Devices & Instruments company?
The median Cash Ratio among Medical Devices & Instruments companies is 0.95, based on 834 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. Daiken Medical Co's current Cash Ratio of 1.02 is 7.9% 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 Daiken Medical Co and its competitors. For the Medical Devices & Instruments industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiken Medical Co's current Cash Ratio is 1.02, which is 32% above median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiken Medical Co stock overvalued right now?
Based on GuruFocus' analysis, Daiken Medical Co (TSE:7775) is currently considered Modestly Undervalued. The stock's GF Value™ is 円559.03, compared to a current price of 円424.00 — trading 24.2% below its estimated fair value. The current Cash Ratio is 1.02, which is 32% above median its 10-year median of 0.77 and 7.9% above the Medical Devices & Instruments industry median of 0.95. Daiken Medical Co's overall GF Score™ is 61/100 with 1 warning sign 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 Daiken Medical Co (TSE:7775), the current Cash Ratio is 1.02 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 Daiken Medical Co (TSE:7775) Overvalued in 2026?

Based on GuruFocus' analysis, Daiken Medical Co stock appears to be undervalued. The current stock price of 円424.00 is trading 24.2% below its estimated GF Value™ of 円559.03. GuruFocus considers Daiken Medical Co to be Modestly Undervalued.

Key valuation signals for TSE:7775:

  • Cash Ratio: 1.02 (32% above median its 10-year median of 0.77)
  • GF Value™: 円559.03 vs. price of 円424.00 (24.2% below fair value)
  • GF Score™: 61/100 with 1 warning sign
  • Industry Position: 7.9% above the Medical Devices & Instruments median (#429 of 834)

No single metric tells the full story. See the TSE:7775 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiken Medical Co Business Description

Address 3-6-1, Dosho-Machi, Chuo-Ku, Osaka, JPN, 541-0045
Daiken Medical Co Ltd manufactures and sells medical equipment. The product line includes - Coopdech syrinjector, Coopdech Syrinjector PCA device, Coopdech Balloonjector, Coopdech Endobronchial blocker tube, Coopdech double-lumen endobronchial tube, Fit fix suction container system, Wet disinfectant mat, and others.
61GF Score

Get the complete analysis for TSE:7775

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

円424.00
Price
円559.03
GF Value