Emimen Co (TSE:9237) Cash Ratio: 1.16 (As of Apr. 2026) — 40% Below Median

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TSE:9237 Emimen Co Ltd TSE:9237
32 GF Score
Price 円899.00
GF Value 円2,062.44
Valuation Possible Value Trap
! 1 Warning Sign
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What is Emimen Co Cash Ratio?

Emimen Co TSE:9237 +1.12% 32 Cash Ratio is 1.16 as of Apr. 2026, which is 40% below its 10-year median of 1.93. GuruFocus rates TSE:9237 with a GF Score™ of 32/100 and a GF Value™ of 円2,062.44 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 1,056 Business Services companies, Emimen Co ranks better than 68.94% 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. Emimen Co's Cash Ratio for the quarter that ended in Apr. 2026 was 1.16.

Emimen Co has a Cash Ratio of 1.16. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Emimen Co's Cash Ratio or its related term are showing as below:

TSE:9237' s Cash Ratio Range Over the Past 10 Years
Min: 1.16   Med: 1.93   Max: 2.91
Current: 1.16

During the past 5 years, Emimen Co's highest Cash Ratio was 2.91. The lowest was 1.16. And the median was 1.93.

TSE:9237's Cash Ratio is ranked better than
68.94% of 1056 companies
in the Business Services industry
Industry Median: 0.61 vs TSE:9237: 1.16

Emimen Co  (TSE:9237) 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.


Emimen Co Cash Ratio Related Terms


Emimen Co Cash Ratio Historical Data

* Premium members only.

The historical data trend for Emimen 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.

Emimen Co Cash Ratio Chart

Emimen Co Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Cash Ratio
1.67 1.41 2.91 2.51 1.53

Emimen Co Semi-Annual Data
Oct21 Oct22 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Cash Ratio Get a 7-Day Free Trial 2.82 2.51 2.18 1.53 1.16

TSE:9237 vs VRSK, EFX, BAH: Cash Ratio Comparison

For the Consulting Services subindustry, Emimen 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.


Emimen Co Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Emimen Co's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Emimen Co's Cash Ratio falls into.


TSE:9237
32GF Score
Emimen Co Ltd TSE:9237
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Emimen Co Cash Ratio Calculation

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

Emimen Co's Cash Ratio for the fiscal year that ended in Oct. 2025 is calculated as:

Cash Ratio (A: Oct. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=657.258/429.91
=1.53

Emimen Co's Cash Ratio for the quarter that ended in Apr. 2026 is calculated as:

Cash Ratio (Q: Apr. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=687.242/594.602
=1.16

* 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 1.16 mean?
Emimen Co (TSE:9237) has a Cash Ratio of 1.16 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Emimen Co and its competitors. This is 40% below median its historical median of 1.93. Over the past decade, Emimen Co's Cash Ratio has ranged from 1.16 to 2.91. According to the industry distribution chart, Emimen Co ranks #328 out of 1056 companies in the Business Services industry, placing it in the top 31.1%.
Is Emimen Co's Cash Ratio too high?
Emimen Co's current Cash Ratio of 1.16 is 40% below median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 1.16 to a high of 2.91. The Business Services industry median Cash Ratio is 0.61. Emimen Co's value of 1.16 is 90.2% above this industry median. Based on the distribution chart, Emimen Co ranks #328 out of 1056 companies in the Business Services industry, which is above the industry midpoint. Overall, Emimen Co has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Emimen Co's Cash Ratio compare to VRSK and EFX?
According to the Business Services industry distribution chart, Emimen Co ranks #328 out of 1056 companies for Cash Ratio. This puts Emimen Co in the upper half of its industry. The industry median Cash Ratio is 0.61. Emimen Co's value of 1.16 is 90.2% above this benchmark. Historically, Emimen Co's own Cash Ratio has ranged from 1.16 to 2.91 over the past decade. While the company's 10-year median is 1.93 vs. the industry median of 0.61, Emimen 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 Business Services company?
The median Cash Ratio among Business Services companies is 0.61, based on 1,056 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. Emimen Co's current Cash Ratio of 1.16 is 90.2% 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 Emimen Co and its competitors. For the Business Services industry, the median Cash Ratio is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emimen Co's current Cash Ratio is 1.16, which is 40% below median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emimen Co stock overvalued right now?
Based on GuruFocus' analysis, Emimen Co (TSE:9237) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,062.44, compared to a current price of 円899.00 — trading 56.4% below its estimated fair value. The current Cash Ratio is 1.16, which is 40% below median its 10-year median of 1.93 and 90.2% above the Business Services industry median of 0.61. Emimen Co's overall GF Score™ is 32/100 with 1 warning sign 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 Emimen Co (TSE:9237), the current Cash Ratio is 1.16 as of Apr. 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 Emimen Co (TSE:9237) Overvalued in 2026?

Based on GuruFocus' analysis, Emimen Co stock appears to be undervalued. The current stock price of 円899.00 is trading 56.4% below its estimated GF Value™ of 円2,062.44. GuruFocus considers Emimen Co to be Possible Value Trap.

Key valuation signals for TSE:9237:

  • Cash Ratio: 1.16 (40% below median its 10-year median of 1.93)
  • GF Value™: 円2,062.44 vs. price of 円899.00 (56.4% below fair value)
  • GF Score™: 32/100 with 1 warning sign
  • Industry Position: 90.2% above the Business Services median (#328 of 1056)

No single metric tells the full story. See the TSE:9237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Emimen Co Business Description

Address 1-8-33 Kyomachibori, Osaka Prefecture, Nishi-ku, Osaka, JPN, 550-0003
Emimen Co Ltd is engaged in the business of senior home introduction services and senior home management consulting. It is a professional in selecting senior homes, providing paid nursing homes with nursing care, residential-type paid nursing homes, and elderly care homes with services, depending on the thoughts and circumstances of the caregiving family. It helps to find a suitable place to live from among a wide variety of options, including residential housing and group homes.
32GF Score

Get the complete analysis for TSE:9237

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

円899.00
Price
円2,062.44
GF Value