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Chuo Warehouse CoTSE:9319 -1.53%67 Cash Ratio is 1.17 as of Jun. 2026, which is at its 10-year median of 1.17. GuruFocus rates TSE:9319 with a GF Score™ of 67/100 and a GF Value™ of 円1,507.70 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,060 Business Services companies, Chuo Warehouse Co ranks better than 69.81% on this metric.
Chuo Warehouse Co has a Cash Ratio of 1.17. 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 Chuo Warehouse Co's Cash Ratio or its related term are showing as below:
TSE:9319'
s Cash Ratio Range Over the Past 10 Years
Min: 1 Med: 1.17 Max: 1.43
Current: 1.17
During the past 13 years, Chuo Warehouse Co's highest Cash Ratio was 1.43. The lowest was 1.00. And the median was 1.17.
TSE:9319's Cash Ratio is ranked better than 69.81% of 1060
companies
in the Business Services industry
Industry Median: 0.59
vs TSE:9319: 1.17
Chuo Warehouse Co (TSE:9319) 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.
Chuo Warehouse Co Cash Ratio Related Terms
Chuo Warehouse Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Chuo Warehouse 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:9319 vs CTAS, CPRT, GPN: Cash Ratio Comparison
For the Specialty Business Services subindustry, Chuo Warehouse 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.
Chuo Warehouse Co Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Chuo Warehouse Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Chuo Warehouse 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.
Chuo Warehouse Co (TSE:9319) has a Cash Ratio of 1.17 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Chuo Warehouse Co and its competitors. This is near median its historical median of 1.17. Over the past decade, Chuo Warehouse Co's Cash Ratio has ranged from 1.00 to 1.43. According to the industry distribution chart, Chuo Warehouse Co ranks #320 out of 1060 companies in the Business Services industry, placing it in the top 30.2%.
Is Chuo Warehouse Co's Cash Ratio too high?
Chuo Warehouse Co's current Cash Ratio of 1.17 is near median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 1.43. The Business Services industry median Cash Ratio is 0.59. Chuo Warehouse Co's value of 1.17 is 98.3% above this industry median. Based on the distribution chart, Chuo Warehouse Co ranks #320 out of 1060 companies in the Business Services industry, which is above the industry midpoint. Overall, Chuo Warehouse Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chuo Warehouse Co's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Chuo Warehouse Co ranks #320 out of 1060 companies for Cash Ratio. This puts Chuo Warehouse Co in the upper half of its industry. The industry median Cash Ratio is 0.59. Chuo Warehouse Co's value of 1.17 is 98.3% above this benchmark. Historically, Chuo Warehouse Co's own Cash Ratio has ranged from 1.00 to 1.43 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.59, Chuo Warehouse 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 0.59, based on 1,060 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. Chuo Warehouse Co's current Cash Ratio of 1.17 is 98.3% 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 Chuo Warehouse Co and its competitors. For the Business Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chuo Warehouse Co's current Cash Ratio is 1.17, which is near median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chuo Warehouse Co stock overvalued right now?
Based on GuruFocus' analysis, Chuo Warehouse Co (TSE:9319) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,507.70, compared to a current price of 円1,808.00 — trading 19.9% above its estimated fair value. The current Cash Ratio is 1.17, which is near median its 10-year median of 1.17 and 98.3% above the Business Services industry median of 0.59. Chuo Warehouse Co's overall GF Score™ is 67/100 with 2 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 Chuo Warehouse Co (TSE:9319), the current Cash Ratio is 1.17 as of Jun. 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 Chuo Warehouse Co (TSE:9319) Overvalued in 2026?
Based on GuruFocus' analysis, Chuo Warehouse Co stock appears to be overvalued.
The current stock price of 円1,808.00 is trading 19.9% above its estimated GF Value™ of 円1,507.70.
GuruFocus considers Chuo Warehouse Co to be Modestly Overvalued.
Key valuation signals for TSE:9319:
Cash Ratio: 1.17 (near median its 10-year median of 1.17)
GF Value™: 円1,507.70 vs. price of 円1,808.00 (19.9% above fair value)
Industry Position: 98.3% above the Business Services median (#320 of 1060)
No single metric tells the full story. See the TSE:9319 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chuo Warehouse Co Ltd provides business services. The company operates in three business segments: Domestic logistics, International Freight, and Real Estate leasing. The Domestic logistics business operates warehousing and transportation businesses. The International Freight business division is engaged in the packing and customs clearance businesses. The Real Estate leasing division is in the rental business of real estate (buildings, land, etc.), other than logistics facilities. The company generates the majority of its revenue from the Domestic logistics business.
67GF Score
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