Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Marufuji Sheet Piling CoTSE:8046 -1.89%66 Cash Ratio is 0.36 as of Mar. 2026, which is 57% above its 10-year median of 0.23. GuruFocus rates TSE:8046 with a GF Score™ of 66/100 and a GF Value™ of 円669.87 (Significantly Overvalued). Among 602 Steel companies, Marufuji Sheet Piling Co ranks better than 51.33% on this metric.
Marufuji Sheet Piling Co has a Cash Ratio of 0.36. 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 Marufuji Sheet Piling Co's Cash Ratio or its related term are showing as below:
TSE:8046'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.23 Max: 0.42
Current: 0.26
During the past 13 years, Marufuji Sheet Piling Co's highest Cash Ratio was 0.42. The lowest was 0.09. And the median was 0.23.
TSE:8046's Cash Ratio is ranked better than 51.33% of 602
companies
in the Steel industry
Industry Median: 0.25
vs TSE:8046: 0.26
Marufuji Sheet Piling Co (TSE:8046) 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.
Marufuji Sheet Piling Co Cash Ratio Related Terms
Marufuji Sheet Piling Co Cash Ratio Historical Data
* 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 Steel subindustry, Marufuji Sheet Piling 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.
Marufuji Sheet Piling Co Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Marufuji Sheet Piling Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Marufuji Sheet Piling 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.
Marufuji Sheet Piling Co (TSE:8046) has a Cash Ratio of 0.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Marufuji Sheet Piling Co and its competitors. This is 57% above median its historical median of 0.23. Over the past decade, Marufuji Sheet Piling Co's Cash Ratio has ranged from 0.09 to 0.42. According to the industry distribution chart, Marufuji Sheet Piling Co ranks #293 out of 602 companies in the Steel industry, placing it in the top 48.7%.
Is Marufuji Sheet Piling Co's Cash Ratio too high?
Marufuji Sheet Piling Co's current Cash Ratio of 0.36 is 57% above median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.42. The Steel industry median Cash Ratio is 0.25. Marufuji Sheet Piling Co's value of 0.36 is 44% above this industry median. Based on the distribution chart, Marufuji Sheet Piling Co ranks #293 out of 602 companies in the Steel industry, which is above the industry midpoint. Overall, Marufuji Sheet Piling Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marufuji Sheet Piling Co's Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Marufuji Sheet Piling Co ranks #293 out of 602 companies for Cash Ratio. This puts Marufuji Sheet Piling Co in the upper half of its industry. The industry median Cash Ratio is 0.25. Marufuji Sheet Piling Co's value of 0.36 is 44% above this benchmark. Historically, Marufuji Sheet Piling Co's own Cash Ratio has ranged from 0.09 to 0.42 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.25, Marufuji Sheet Piling 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 Steel company?
The median Cash Ratio among Steel companies is 0.25, based on 602 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. Marufuji Sheet Piling Co's current Cash Ratio of 0.36 is 44% 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 Marufuji Sheet Piling Co and its competitors. For the Steel industry, the median Cash Ratio is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marufuji Sheet Piling Co's current Cash Ratio is 0.36, which is 57% above median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marufuji Sheet Piling Co stock overvalued right now?
Based on GuruFocus' analysis, Marufuji Sheet Piling Co (TSE:8046) is currently considered Significantly Overvalued. The stock's GF Value™ is 円669.87, compared to a current price of 円986.00 — trading 47.2% above its estimated fair value. The current Cash Ratio is 0.36, which is 57% above median its 10-year median of 0.23 and 44% above the Steel industry median of 0.25. Marufuji Sheet Piling Co's overall GF Score™ is 66/100. 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 Marufuji Sheet Piling Co (TSE:8046), the current Cash Ratio is 0.36 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 Marufuji Sheet Piling Co (TSE:8046) Overvalued in 2026?
Based on GuruFocus' analysis, Marufuji Sheet Piling Co stock appears to be overvalued.
The current stock price of 円986.00 is trading 47.2% above its estimated GF Value™ of 円669.87.
GuruFocus considers Marufuji Sheet Piling Co to be Significantly Overvalued.
Key valuation signals for TSE:8046:
Cash Ratio: 0.36 (57% above median its 10-year median of 0.23)
GF Value™: 円669.87 vs. price of 円986.00 (47.2% above fair value)
Industry Position: 44% above the Steel median (#293 of 602)
No single metric tells the full story. See the TSE:8046 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marufuji Sheet Piling Co Ltd engages in the manufacture and sale of steel sheet piles, steel plates, and other steel products that include H-shaped steel, architectural steel processed products and reinforced soil wall products. The company offers sheet piles, lightweight steel sheet piles, and corner piles; H shape steel products; steel mountain abstraction products; steel retaining materials; gantry/pier related products; lining plates; and other steel products. It also provides temporary bridges, hat chucks, liner plates, simple holding products, guardrails, PC-ATM products, and two-tone bags, as well as various anchor type reinforced earth products.
66GF Score
Get the complete analysis for TSE:8046
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:8046 has been successfully added to your 
