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Image MagicTSE:7793 -1.06%73 Cash Ratio is 0.42 as of Jun. 2026, which is 52% below its 10-year median of 0.87. GuruFocus rates TSE:7793 with a GF Score™ of 73/100 and a GF Value™ of 円1,926.75 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,060 Business Services companies, Image Magic ranks worse than 57.55% on this metric.
Image Magic has a Cash Ratio of 0.42. 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 Image Magic's Cash Ratio or its related term are showing as below:
TSE:7793'
s Cash Ratio Range Over the Past 10 Years
Min: 0.42 Med: 0.87 Max: 1.3
Current: 0.42
During the past 6 years, Image Magic's highest Cash Ratio was 1.30. The lowest was 0.42. And the median was 0.87.
TSE:7793's Cash Ratio is ranked worse than 57.55% of 1060
companies
in the Business Services industry
Industry Median: 0.59
vs TSE:7793: 0.42
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.
Image Magic Cash Ratio Related Terms
Image Magic Cash Ratio Historical Data
* Premium members only.
The historical data trend for Image Magic'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:7793 vs CTAS, CPRT, GPN: Cash Ratio Comparison
For the Specialty Business Services subindustry, Image Magic'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.
Image Magic Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Image Magic's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Image Magic'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.
Image Magic (TSE:7793) has a Cash Ratio of 0.42 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Image Magic and its competitors. This is 52% below median its historical median of 0.87. Over the past decade, Image Magic's Cash Ratio has ranged from 0.42 to 1.30. According to the industry distribution chart, Image Magic ranks #610 out of 1060 companies in the Business Services industry, placing it in the top 57.5%.
Is Image Magic's Cash Ratio too high?
Image Magic's current Cash Ratio of 0.42 is 52% below median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 1.30. The Business Services industry median Cash Ratio is 0.59. Image Magic's value of 0.42 is 28.8% below this industry median. Based on the distribution chart, Image Magic ranks #610 out of 1060 companies in the Business Services industry, which is below the industry midpoint. Overall, Image Magic has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Image Magic's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Image Magic ranks #610 out of 1060 companies for Cash Ratio. This places Image Magic in the lower half of its industry. The industry median Cash Ratio is 0.59. Image Magic's value of 0.42 is 28.8% below this benchmark. Historically, Image Magic's own Cash Ratio has ranged from 0.42 to 1.30 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.59, Image Magic 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.59, based on 1,060 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. Image Magic's current Cash Ratio of 0.42 is 28.8% 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 Image Magic and its competitors. For the Business Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Image Magic's current Cash Ratio is 0.42, which is 52% below median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Image Magic stock overvalued right now?
Based on GuruFocus' analysis, Image Magic (TSE:7793) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,926.75, compared to a current price of 円1,500.00 — trading 22.1% below its estimated fair value. The current Cash Ratio is 0.42, which is 52% below median its 10-year median of 0.87 and 28.8% below the Business Services industry median of 0.59. Image Magic's overall GF Score™ is 73/100 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 Image Magic (TSE:7793), the current Cash Ratio is 0.42 as of Jun. 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 Image Magic (TSE:7793) Overvalued in 2026?
Based on GuruFocus' analysis, Image Magic stock appears to be undervalued.
The current stock price of 円1,500.00 is trading 22.1% below its estimated GF Value™ of 円1,926.75.
GuruFocus considers Image Magic to be Modestly Undervalued.
Key valuation signals for TSE:7793:
Cash Ratio: 0.42 (52% below median its 10-year median of 0.87)
GF Value™: 円1,926.75 vs. price of 円1,500.00 (22.1% below fair value)
Industry Position: 28.8% below the Business Services median (#610 of 1060)
No single metric tells the full story. See the TSE:7793 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Image Magic Inc is a solution company, which is engaged in developing various services and solutions related to on-demand printing for original products.
73GF Score
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