Anabuki Kosan (TSE:8928) Cash Ratio: 0.31 (As of Dec. 2025) — Near Median

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TSE:8928 Anabuki Kosan Inc TSE:8928
76 GF Score
Price 円2,302.00
GF Value 円2,660.34
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Anabuki Kosan Cash Ratio?

Anabuki Kosan TSE:8928 -0.35% 76 Cash Ratio is 0.31 as of Dec. 2025, which is 7% above its 10-year median of 0.29. GuruFocus rates TSE:8928 with a GF Score™ of 76/100 and a GF Value™ of 円2,660.34 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,726 Real Estate companies, Anabuki Kosan ranks worse than 57.71% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Anabuki Kosan's Cash Ratio for the quarter that ended in Dec. 2025 was 0.31.

Anabuki Kosan has a Cash Ratio of 0.31. 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 Anabuki Kosan's Cash Ratio or its related term are showing as below:

TSE:8928' s Cash Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.29   Max: 0.64
Current: 0.24

During the past 13 years, Anabuki Kosan's highest Cash Ratio was 0.64. The lowest was 0.11. And the median was 0.29.

TSE:8928's Cash Ratio is ranked worse than
57.71% of 1726 companies
in the Real Estate industry
Industry Median: 0.33 vs TSE:8928: 0.24

Anabuki Kosan  (TSE:8928) 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.


Anabuki Kosan Cash Ratio Related Terms


Anabuki Kosan Cash Ratio Historical Data

* Premium members only.

The historical data trend for Anabuki Kosan'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.

Anabuki Kosan Cash Ratio Chart

Anabuki Kosan Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.24 0.21 0.20 0.14

Anabuki Kosan Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.14 0.27 0.31 0.24

TSE:8928 vs CBRE, BEKE, JLL: Cash Ratio Comparison

For the Real Estate Services subindustry, Anabuki Kosan'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.


Anabuki Kosan Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Anabuki Kosan's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Anabuki Kosan's Cash Ratio falls into.


TSE:8928
76GF Score
Anabuki Kosan Inc TSE:8928
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anabuki Kosan Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Anabuki Kosan's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6972.573/51542.313
=0.14

Anabuki Kosan's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=15105.711/49352.042
=0.31

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.31 mean?
Anabuki Kosan (TSE:8928) has a Cash Ratio of 0.31 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Anabuki Kosan and its competitors. This is near median its historical median of 0.29. Over the past decade, Anabuki Kosan's Cash Ratio has ranged from 0.11 to 0.64. According to the industry distribution chart, Anabuki Kosan ranks #996 out of 1726 companies in the Real Estate industry, placing it in the top 57.7%.
Is Anabuki Kosan's Cash Ratio too high?
Anabuki Kosan's current Cash Ratio of 0.31 is near median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.64. The Real Estate industry median Cash Ratio is 0.33. Anabuki Kosan's value of 0.31 is 6.1% below this industry median. Based on the distribution chart, Anabuki Kosan ranks #996 out of 1726 companies in the Real Estate industry, which is below the industry midpoint. Overall, Anabuki Kosan has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anabuki Kosan's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Anabuki Kosan ranks #996 out of 1726 companies for Cash Ratio. This places Anabuki Kosan in the lower half of its industry. The industry median Cash Ratio is 0.33. Anabuki Kosan's value of 0.31 is 6.1% below this benchmark. Historically, Anabuki Kosan's own Cash Ratio has ranged from 0.11 to 0.64 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.33, Anabuki Kosan 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 Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,726 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. Anabuki Kosan's current Cash Ratio of 0.31 is 6.1% 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 Anabuki Kosan and its competitors. For the Real Estate 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. Anabuki Kosan's current Cash Ratio is 0.31, which is near median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anabuki Kosan stock overvalued right now?
Based on GuruFocus' analysis, Anabuki Kosan (TSE:8928) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,660.34, compared to a current price of 円2,302.00 — trading 13.5% below its estimated fair value. The current Cash Ratio is 0.31, which is near median its 10-year median of 0.29 and 6.1% below the Real Estate industry median of 0.33. Anabuki Kosan's overall GF Score™ is 76/100 with 5 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 Anabuki Kosan (TSE:8928), the current Cash Ratio is 0.31 as of Dec. 2025. 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 Anabuki Kosan (TSE:8928) Overvalued in 2026?

Based on GuruFocus' analysis, Anabuki Kosan stock appears to be undervalued. The current stock price of 円2,302.00 is trading 13.5% below its estimated GF Value™ of 円2,660.34. GuruFocus considers Anabuki Kosan to be Modestly Undervalued.

Key valuation signals for TSE:8928:

  • Cash Ratio: 0.31 (near median its 10-year median of 0.29)
  • GF Value™: 円2,660.34 vs. price of 円2,302.00 (13.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 6.1% below the Real Estate median (#996 of 1726)

No single metric tells the full story. See the TSE:8928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anabuki Kosan Business Description

Address 7-12 Kajiyacho, Kagawa Prefecture, Takamatsu, JPN, 760-0028
Anabuki Kosan Inc is engaged in providing real estate services. The company is involved in the development of condominiums and other properties, as well as real estate distribution, real estate solutions, business revitalization, hotel and tenant building management, human resources outsourcing, public facility management, supermarket management, electricity supply, and on real estate development overseas.
76GF Score

Get the complete analysis for TSE:8928

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,302.00
Price
円2,660.34
GF Value