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Kurogane KosakushoTSE:7997 +0.37%54 Cash Ratio is 1.00 as of May. 2026, which is 426% above its 10-year median of 0.19. GuruFocus rates TSE:7997 with a GF Score™ of 54/100 and a GF Value™ of 円745.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 420 Furnishings, Fixtures & Appliances companies, Kurogane Kosakusho ranks better than 70.95% on this metric.
Kurogane Kosakusho has a Cash Ratio of 1.00. 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 Kurogane Kosakusho's Cash Ratio or its related term are showing as below:
TSE:7997'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.19 Max: 1
Current: 1
During the past 13 years, Kurogane Kosakusho's highest Cash Ratio was 1.00. The lowest was 0.09. And the median was 0.19.
TSE:7997's Cash Ratio is ranked better than 70.95% of 420
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.475
vs TSE:7997: 1.00
Kurogane Kosakusho (TSE:7997) 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.
Kurogane Kosakusho Cash Ratio Related Terms
Kurogane Kosakusho Cash Ratio Historical Data
* Premium members only.
The historical data trend for Kurogane Kosakusho'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.
For the Furnishings, Fixtures & Appliances subindustry, Kurogane Kosakusho'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.
Kurogane Kosakusho Cash Ratio vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Kurogane Kosakusho's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kurogane Kosakusho'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.
Kurogane Kosakusho (TSE:7997) has a Cash Ratio of 1.00 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kurogane Kosakusho and its competitors. This is 426% above median its historical median of 0.19. Over the past decade, Kurogane Kosakusho's Cash Ratio has ranged from 0.09 to 1.00. According to the industry distribution chart, Kurogane Kosakusho ranks #122 out of 420 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 29%.
Is Kurogane Kosakusho's Cash Ratio too high?
Kurogane Kosakusho's current Cash Ratio of 1.00 is 426% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.00. The Furnishings, Fixtures & Appliances industry median Cash Ratio is 0.48. Kurogane Kosakusho's value of 1.00 is 110.5% above this industry median. Based on the distribution chart, Kurogane Kosakusho ranks #122 out of 420 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Kurogane Kosakusho has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kurogane Kosakusho's Cash Ratio compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Kurogane Kosakusho ranks #122 out of 420 companies for Cash Ratio. This puts Kurogane Kosakusho in the upper half of its industry. The industry median Cash Ratio is 0.48. Kurogane Kosakusho's value of 1.00 is 110.5% above this benchmark. Historically, Kurogane Kosakusho's own Cash Ratio has ranged from 0.09 to 1.00 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.48, Kurogane Kosakusho 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 Furnishings, Fixtures & Appliances company?
The median Cash Ratio among Furnishings, Fixtures & Appliances companies is 0.48, based on 420 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. Kurogane Kosakusho's current Cash Ratio of 1.00 is 110.5% 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 Kurogane Kosakusho and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kurogane Kosakusho's current Cash Ratio is 1.00, which is 426% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kurogane Kosakusho stock overvalued right now?
Based on GuruFocus' analysis, Kurogane Kosakusho (TSE:7997) is currently considered Significantly Overvalued. The stock's GF Value™ is 円745.04, compared to a current price of 円1,083.00 — trading 45.4% above its estimated fair value. The current Cash Ratio is 1.00, which is 426% above median its 10-year median of 0.19 and 110.5% above the Furnishings, Fixtures & Appliances industry median of 0.48. Kurogane Kosakusho's overall GF Score™ is 54/100 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 Kurogane Kosakusho (TSE:7997), the current Cash Ratio is 1.00 as of May. 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 Kurogane Kosakusho (TSE:7997) Overvalued in 2026?
Based on GuruFocus' analysis, Kurogane Kosakusho stock appears to be overvalued.
The current stock price of 円1,083.00 is trading 45.4% above its estimated GF Value™ of 円745.04.
GuruFocus considers Kurogane Kosakusho to be Significantly Overvalued.
Key valuation signals for TSE:7997:
Cash Ratio: 1.00 (426% above median its 10-year median of 0.19)
GF Value™: 円745.04 vs. price of 円1,083.00 (45.4% above fair value)
Industry Position: 110.5% above the Furnishings, Fixtures & Appliances median (#122 of 420)
No single metric tells the full story. See the TSE:7997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kurogane Kosakusho Ltd is a Japan-based furniture manufacturing company. It manufactures office furniture such as writing desks, chairs, delivery boxes, and others. In addition, the company also manufactures air-conditioning equipment and other construction-related facilities.
54GF Score
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