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XEBIO holdings CoTSE:8281 +0.18%71 Cash Ratio is 0.22 as of Mar. 2026, which is 35% below its 10-year median of 0.34. GuruFocus rates TSE:8281 with a GF Score™ of 71/100 and a GF Value™ of 円1,223.50 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,106 Retail - Cyclical companies, XEBIO holdings Co ranks worse than 54.52% on this metric.
XEBIO holdings Co has a Cash Ratio of 0.22. 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 XEBIO holdings Co's Cash Ratio or its related term are showing as below:
TSE:8281'
s Cash Ratio Range Over the Past 10 Years
Min: 0.22 Med: 0.34 Max: 0.64
Current: 0.29
During the past 13 years, XEBIO holdings Co's highest Cash Ratio was 0.64. The lowest was 0.22. And the median was 0.34.
TSE:8281's Cash Ratio is ranked worse than 54.52% of 1106
companies
in the Retail - Cyclical industry
Industry Median: 0.33
vs TSE:8281: 0.29
XEBIO holdings Co (TSE:8281) 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.
XEBIO holdings Co Cash Ratio Related Terms
XEBIO holdings Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for XEBIO holdings Co'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:8281 vs CASY, WSM, ULTA: Cash Ratio Comparison
For the Specialty Retail subindustry, XEBIO holdings 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.
XEBIO holdings Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, XEBIO holdings Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where XEBIO holdings 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.
XEBIO holdings Co (TSE:8281) has a Cash Ratio of 0.22 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on XEBIO holdings Co and its competitors. This is 35% below median its historical median of 0.34. Over the past decade, XEBIO holdings Co's Cash Ratio has ranged from 0.22 to 0.64. According to the industry distribution chart, XEBIO holdings Co ranks #603 out of 1106 companies in the Retail - Cyclical industry, placing it in the top 54.5%.
Is XEBIO holdings Co's Cash Ratio too high?
XEBIO holdings Co's current Cash Ratio of 0.22 is 35% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.64. The Retail - Cyclical industry median Cash Ratio is 0.33. XEBIO holdings Co's value of 0.22 is 33.3% below this industry median. Based on the distribution chart, XEBIO holdings Co ranks #603 out of 1106 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, XEBIO holdings Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does XEBIO holdings Co's Cash Ratio compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, XEBIO holdings Co ranks #603 out of 1106 companies for Cash Ratio. This places XEBIO holdings Co in the lower half of its industry. The industry median Cash Ratio is 0.33. XEBIO holdings Co's value of 0.22 is 33.3% below this benchmark. Historically, XEBIO holdings Co's own Cash Ratio has ranged from 0.22 to 0.64 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.33, XEBIO holdings Co 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.33, based on 1,106 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. XEBIO holdings Co's current Cash Ratio of 0.22 is 33.3% 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 XEBIO holdings Co and its competitors. For the Retail - Cyclical industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XEBIO holdings Co's current Cash Ratio is 0.22, which is 35% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XEBIO holdings Co stock overvalued right now?
Based on GuruFocus' analysis, XEBIO holdings Co (TSE:8281) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,223.50, compared to a current price of 円1,103.00 — trading 9.8% below its estimated fair value. The current Cash Ratio is 0.22, which is 35% below median its 10-year median of 0.34 and 33.3% below the Retail - Cyclical industry median of 0.33. XEBIO holdings Co's overall GF Score™ is 71/100 with 3 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 XEBIO holdings Co (TSE:8281), the current Cash Ratio is 0.22 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 XEBIO holdings Co (TSE:8281) Overvalued in 2026?
Based on GuruFocus' analysis, XEBIO holdings Co stock appears to be undervalued.
The current stock price of 円1,103.00 is trading 9.8% below its estimated GF Value™ of 円1,223.50.
GuruFocus considers XEBIO holdings Co to be Modestly Undervalued.
Key valuation signals for TSE:8281:
Cash Ratio: 0.22 (35% below median its 10-year median of 0.34)
GF Value™: 円1,223.50 vs. price of 円1,103.00 (9.8% below fair value)
Industry Position: 33.3% below the Retail - Cyclical median (#603 of 1106)
No single metric tells the full story. See the TSE:8281 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
XEBIO holdings Co Ltd is a sporting goods, equipment, and apparel retailer. The company engages in the sales of sporting goods for various sports which include golf, skiing, athletics, bodybuilding, football, basketball. Its product portfolio includes footwear, jackets, t-shirts, bags, and golf clubs.
71GF Score
Get the complete analysis for TSE:8281
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