Fukuoka REIT (TSE:8968) Cash Ratio: 0.34 (As of Feb. 2026) — 24% Below Median

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TSE:8968 Fukuoka REIT Corp TSE:8968
65 GF Score
Price 円172,800.00
GF Value 円176,199.13
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Fukuoka REIT Cash Ratio?

Fukuoka REIT TSE:8968 -0.63% 65 Cash Ratio is 0.34 as of Feb. 2026, which is 24% below its 10-year median of 0.45. GuruFocus rates TSE:8968 with a GF Score™ of 65/100 and a GF Value™ of 円176,199.13 (Fairly Valued). The stock has 7 warning signs investors should review. Among 716 REITs companies, Fukuoka REIT ranks worse than 50.14% 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. Fukuoka REIT's Cash Ratio for the quarter that ended in Feb. 2026 was 0.34.

Fukuoka REIT has a Cash Ratio of 0.34. 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 Fukuoka REIT's Cash Ratio or its related term are showing as below:

TSE:8968' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 0.45   Max: 1.58
Current: 0.34

During the past 13 years, Fukuoka REIT's highest Cash Ratio was 1.58. The lowest was 0.15. And the median was 0.45.

TSE:8968's Cash Ratio is ranked worse than
50.14% of 716 companies
in the REITs industry
Industry Median: 0.345 vs TSE:8968: 0.34

Fukuoka REIT  (TSE:8968) 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.


Fukuoka REIT Cash Ratio Related Terms


Fukuoka REIT Cash Ratio Historical Data

* Premium members only.

The historical data trend for Fukuoka REIT'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.

Fukuoka REIT Cash Ratio Chart

Fukuoka REIT Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.73 0.46 0.59 0.50

Fukuoka REIT Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.53 0.50 1.58 0.20 0.34

TSE:8968 vs VICI, WPC: Cash Ratio Comparison

For the REIT - Diversified subindustry, Fukuoka REIT'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.


Fukuoka REIT Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Fukuoka REIT's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Fukuoka REIT's Cash Ratio falls into.


TSE:8968
65GF Score
Fukuoka REIT Corp TSE:8968
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fukuoka REIT Cash Ratio Calculation

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

Fukuoka REIT's Cash Ratio for the fiscal year that ended in Aug. 2024 is calculated as:

Cash Ratio (A: Aug. 2024 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=3883.372/7790.185
=0.50

Fukuoka REIT's Cash Ratio for the quarter that ended in Feb. 2026 is calculated as:

Cash Ratio (Q: Feb. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=5815.414/17022.804
=0.34

* 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 0.34 mean?
Fukuoka REIT (TSE:8968) has a Cash Ratio of 0.34 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Fukuoka REIT and its competitors. This is 24% below median its historical median of 0.45. Over the past decade, Fukuoka REIT's Cash Ratio has ranged from 0.15 to 1.58. According to the industry distribution chart, Fukuoka REIT ranks #359 out of 716 companies in the REITs industry, placing it in the top 50.1%.
Is Fukuoka REIT's Cash Ratio too high?
Fukuoka REIT's current Cash Ratio of 0.34 is 24% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 1.58. The REITs industry median Cash Ratio is 0.35. Fukuoka REIT's value of 0.34 is 1.4% below this industry median. Based on the distribution chart, Fukuoka REIT ranks #359 out of 716 companies in the REITs industry, which is below the industry midpoint. Overall, Fukuoka REIT has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fukuoka REIT's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Fukuoka REIT ranks #359 out of 716 companies for Cash Ratio. This places Fukuoka REIT in the lower half of its industry. The industry median Cash Ratio is 0.35. Fukuoka REIT's value of 0.34 is 1.4% below this benchmark. Historically, Fukuoka REIT's own Cash Ratio has ranged from 0.15 to 1.58 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.35, Fukuoka REIT 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 REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 716 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. Fukuoka REIT's current Cash Ratio of 0.34 is 1.4% 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 Fukuoka REIT and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fukuoka REIT's current Cash Ratio is 0.34, which is 24% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fukuoka REIT stock overvalued right now?
Based on GuruFocus' analysis, Fukuoka REIT (TSE:8968) is currently considered Fairly Valued. The stock's GF Value™ is 円176,199.13, compared to a current price of 円172,800.00 — trading 1.9% below its estimated fair value. The current Cash Ratio is 0.34, which is 24% below median its 10-year median of 0.45 and 1.4% below the REITs industry median of 0.35. Fukuoka REIT's overall GF Score™ is 65/100 with 7 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 Fukuoka REIT (TSE:8968), the current Cash Ratio is 0.34 as of Feb. 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 Fukuoka REIT (TSE:8968) Overvalued in 2026?

Based on GuruFocus' analysis, Fukuoka REIT stock appears to be undervalued. The current stock price of 円172,800.00 is trading 1.9% below its estimated GF Value™ of 円176,199.13. GuruFocus considers Fukuoka REIT to be Fairly Valued.

Key valuation signals for TSE:8968:

  • Cash Ratio: 0.34 (24% below median its 10-year median of 0.45)
  • GF Value™: 円176,199.13 vs. price of 円172,800.00 (1.9% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 1.4% below the REITs median (#359 of 716)

No single metric tells the full story. See the TSE:8968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fukuoka REIT Business Description

Industry Real EstateREITs
Address 1-2-25 Sumiyoshi, Hakata, Fukuoka, JPN, 812-0018
Fukuoka REIT Corp is an REIT based in Japan. The company manages a portfolio with a focus on entertainment retail facilities and office buildings in the Fukuoka metropolitan area and other neighbouring areas in the Kyushu region. Fukuoka REIT's asset manager, Fukuoka Realty, provides real estate management, acquisition, arrangement of new property, fundraising, and other operations under contracts. The firm diversifies in retail, office buildings, and other types of property, including residences, hotels, logistics facilities, and public and other facilities. Retail property represents more than half of the portfolio assets.
65GF Score

Get the complete analysis for TSE:8968

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

円172,800.00
Price
円176,199.13
GF Value