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Axial RetailingTSE:8255 +3.06%83 Cash Ratio is 0.87 as of Mar. 2026, which is 40% above its 10-year median of 0.62. GuruFocus rates TSE:8255 with a GF Score™ of 83/100 and a GF Value™ of 円1,172.07 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 304 Retail - Defensive companies, Axial Retailing ranks better than 78.95% on this metric.
Axial Retailing has a Cash Ratio of 0.87. 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 Axial Retailing's Cash Ratio or its related term are showing as below:
TSE:8255'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 0.62 Max: 0.87
Current: 0.87
During the past 13 years, Axial Retailing's highest Cash Ratio was 0.87. The lowest was 0.39. And the median was 0.62.
TSE:8255's Cash Ratio is ranked better than 78.95% of 304
companies
in the Retail - Defensive industry
Industry Median: 0.29
vs TSE:8255: 0.87
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.
Axial Retailing Cash Ratio Related Terms
Axial Retailing Cash Ratio Historical Data
* Premium members only.
The historical data trend for Axial Retailing'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 Grocery Stores subindustry, Axial Retailing'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.
Axial Retailing Cash Ratio vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Axial Retailing's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Axial Retailing'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.
Axial Retailing (TSE:8255) has a Cash Ratio of 0.87 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Axial Retailing and its competitors. This is 40% above median its historical median of 0.62. Over the past decade, Axial Retailing's Cash Ratio has ranged from 0.39 to 0.87. According to the industry distribution chart, Axial Retailing ranks #64 out of 304 companies in the Retail - Defensive industry, placing it in the top 21.1%.
Is Axial Retailing's Cash Ratio too high?
Axial Retailing's current Cash Ratio of 0.87 is 40% above median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.87. The Retail - Defensive industry median Cash Ratio is 0.29. Axial Retailing's value of 0.87 is 200% above this industry median. Based on the distribution chart, Axial Retailing ranks #64 out of 304 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Axial Retailing has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Axial Retailing's Cash Ratio compare to KR?
According to the Retail - Defensive industry distribution chart, Axial Retailing ranks #64 out of 304 companies for Cash Ratio. This places Axial Retailing in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.29. Axial Retailing's value of 0.87 is 200% above this benchmark. Historically, Axial Retailing's own Cash Ratio has ranged from 0.39 to 0.87 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.29, Axial Retailing 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 Retail - Defensive company?
The median Cash Ratio among Retail - Defensive companies is 0.29, based on 304 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. Axial Retailing's current Cash Ratio of 0.87 is 200% 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 Axial Retailing and its competitors. For the Retail - Defensive industry, the median Cash Ratio is 0.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axial Retailing's current Cash Ratio is 0.87, which is 40% above median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axial Retailing stock overvalued right now?
Based on GuruFocus' analysis, Axial Retailing (TSE:8255) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,172.07, compared to a current price of 円1,312.00 — trading 11.9% above its estimated fair value. The current Cash Ratio is 0.87, which is 40% above median its 10-year median of 0.62 and 200% above the Retail - Defensive industry median of 0.29. Axial Retailing's overall GF Score™ is 83/100 with 6 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 Axial Retailing (TSE:8255), the current Cash Ratio is 0.87 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 Axial Retailing (TSE:8255) Overvalued in 2026?
Based on GuruFocus' analysis, Axial Retailing stock appears to be overvalued.
The current stock price of 円1,312.00 is trading 11.9% above its estimated GF Value™ of 円1,172.07.
GuruFocus considers Axial Retailing to be Modestly Overvalued.
Key valuation signals for TSE:8255:
Cash Ratio: 0.87 (40% above median its 10-year median of 0.62)
GF Value™: 円1,172.07 vs. price of 円1,312.00 (11.9% above fair value)
Industry Position: 200% above the Retail - Defensive median (#64 of 304)
No single metric tells the full story. See the TSE:8255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Axial Retailing Inc is a regional chain-store operator, headquartered in Nagaoka, Japan. The company is focused on its supermarket business. In addition to expanding the product lineup, the company is making an effort to provide private-brand products, for example by manufacturing and processing food sold in the company's stores. The company operates its business under two brands: Harashin Narus and Fressay. More than half of the company's total stores belong to the Harashin Narus store chain, and the rest are under the Fressay store chain.
83GF Score
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