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Asahi Kagaku Kogyo CoTSE:7928 65 Cash Ratio is 1.37 as of Feb. 2026, which is 1% above its 10-year median of 1.36. GuruFocus rates TSE:7928 with a GF Score™ of 65/100 and a GF Value™ of 円571.42 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,036 Industrial Products companies, Asahi Kagaku Kogyo Co ranks better than 82.64% on this metric.
Asahi Kagaku Kogyo Co has a Cash Ratio of 1.37. 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 Asahi Kagaku Kogyo Co's Cash Ratio or its related term are showing as below:
TSE:7928'
s Cash Ratio Range Over the Past 10 Years
Min: 0.76 Med: 1.36 Max: 2.15
Current: 1.57
During the past 13 years, Asahi Kagaku Kogyo Co's highest Cash Ratio was 2.15. The lowest was 0.76. And the median was 1.36.
TSE:7928's Cash Ratio is ranked better than 82.64% of 3036
companies
in the Industrial Products industry
Industry Median: 0.49
vs TSE:7928: 1.57
Asahi Kagaku Kogyo Co (TSE:7928) 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.
* 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 Tools & Accessories subindustry, Asahi Kagaku Kogyo 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.
Asahi Kagaku Kogyo Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Asahi Kagaku Kogyo Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Asahi Kagaku Kogyo 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.
Asahi Kagaku Kogyo Co (TSE:7928) has a Cash Ratio of 1.37 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Asahi Kagaku Kogyo Co and its competitors. This is near median its historical median of 1.36. Over the past decade, Asahi Kagaku Kogyo Co's Cash Ratio has ranged from 0.76 to 2.15. According to the industry distribution chart, Asahi Kagaku Kogyo Co ranks #527 out of 3036 companies in the Industrial Products industry, placing it in the top 17.4%.
Is Asahi Kagaku Kogyo Co's Cash Ratio too high?
Asahi Kagaku Kogyo Co's current Cash Ratio of 1.37 is near median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.76 to a high of 2.15. The Industrial Products industry median Cash Ratio is 0.49. Asahi Kagaku Kogyo Co's value of 1.37 is 179.6% above this industry median. Based on the distribution chart, Asahi Kagaku Kogyo Co ranks #527 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Asahi Kagaku Kogyo Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asahi Kagaku Kogyo Co's Cash Ratio compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Asahi Kagaku Kogyo Co ranks #527 out of 3036 companies for Cash Ratio. This places Asahi Kagaku Kogyo Co in the top 17% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.49. Asahi Kagaku Kogyo Co's value of 1.37 is 179.6% above this benchmark. Historically, Asahi Kagaku Kogyo Co's own Cash Ratio has ranged from 0.76 to 2.15 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 0.49, Asahi Kagaku Kogyo 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 an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,036 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. Asahi Kagaku Kogyo Co's current Cash Ratio of 1.37 is 179.6% 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 Asahi Kagaku Kogyo Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asahi Kagaku Kogyo Co's current Cash Ratio is 1.37, which is near median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Kagaku Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Asahi Kagaku Kogyo Co (TSE:7928) is currently considered Fairly Valued. The stock's GF Value™ is 円571.42, compared to a current price of 円612.00 — trading 7.1% above its estimated fair value. The current Cash Ratio is 1.37, which is near median its 10-year median of 1.36 and 179.6% above the Industrial Products industry median of 0.49. Asahi Kagaku Kogyo Co's overall GF Score™ is 65/100 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 Asahi Kagaku Kogyo Co (TSE:7928), the current Cash Ratio is 1.37 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 Asahi Kagaku Kogyo Co (TSE:7928) Overvalued in 2026?
Based on GuruFocus' analysis, Asahi Kagaku Kogyo Co stock appears to be overvalued.
The current stock price of 円612.00 is trading 7.1% above its estimated GF Value™ of 円571.42.
GuruFocus considers Asahi Kagaku Kogyo Co to be Fairly Valued.
Key valuation signals for TSE:7928:
Cash Ratio: 1.37 (near median its 10-year median of 1.36)
GF Value™: 円571.42 vs. price of 円612.00 (7.1% above fair value)
Industry Position: 179.6% above the Industrial Products median (#527 of 3036)
No single metric tells the full story. See the TSE:7928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asahi Kagaku Kogyo Co Ltd is a manufacturer of plastic parts, plastics molded products, processed goods and sets of plastics. It also provides electric tool parts, automobile parts, applied equipment, pump parts, building materials.
65GF Score
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