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Kawanishi Warehouse CoTSE:9322 +0.41%45 Cash Ratio is 1.36 as of Mar. 2026, which is 18% above its 10-year median of 1.15. GuruFocus rates TSE:9322 with a GF Score™ of 45/100 and a GF Value™ of 円1,165.45 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,060 Business Services companies, Kawanishi Warehouse Co ranks better than 67.74% on this metric.
Kawanishi Warehouse Co has a Cash Ratio of 1.36. 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 Kawanishi Warehouse Co's Cash Ratio or its related term are showing as below:
TSE:9322'
s Cash Ratio Range Over the Past 10 Years
Min: 0.83 Med: 1.15 Max: 1.5
Current: 1.1
During the past 13 years, Kawanishi Warehouse Co's highest Cash Ratio was 1.50. The lowest was 0.83. And the median was 1.15.
TSE:9322's Cash Ratio is ranked better than 67.74% of 1060
companies
in the Business Services industry
Industry Median: 0.59
vs TSE:9322: 1.10
Kawanishi Warehouse Co (TSE:9322) 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.
* 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:9322 vs CTAS, CPRT, GPN: Cash Ratio Comparison
For the Specialty Business Services subindustry, Kawanishi 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.
Kawanishi Warehouse Co Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Kawanishi Warehouse Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Kawanishi 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.
Kawanishi Warehouse Co (TSE:9322) has a Cash Ratio of 1.36 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Kawanishi Warehouse Co and its competitors. This is 18% above median its historical median of 1.15. Over the past decade, Kawanishi Warehouse Co's Cash Ratio has ranged from 0.83 to 1.50. According to the industry distribution chart, Kawanishi Warehouse Co ranks #342 out of 1060 companies in the Business Services industry, placing it in the top 32.3%.
Is Kawanishi Warehouse Co's Cash Ratio too high?
Kawanishi Warehouse Co's current Cash Ratio of 1.36 is 18% above median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 1.50. The Business Services industry median Cash Ratio is 0.59. Kawanishi Warehouse Co's value of 1.36 is 130.5% above this industry median. Based on the distribution chart, Kawanishi Warehouse Co ranks #342 out of 1060 companies in the Business Services industry, which is above the industry midpoint. Overall, Kawanishi Warehouse Co has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kawanishi Warehouse Co's Cash Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Kawanishi Warehouse Co ranks #342 out of 1060 companies for Cash Ratio. This puts Kawanishi Warehouse Co in the upper half of its industry. The industry median Cash Ratio is 0.59. Kawanishi Warehouse Co's value of 1.36 is 130.5% above this benchmark. Historically, Kawanishi Warehouse Co's own Cash Ratio has ranged from 0.83 to 1.50 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 0.59, Kawanishi 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. Kawanishi Warehouse Co's current Cash Ratio of 1.36 is 130.5% 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 Kawanishi 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. Kawanishi Warehouse Co's current Cash Ratio is 1.36, which is 18% above median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kawanishi Warehouse Co stock overvalued right now?
Based on GuruFocus' analysis, Kawanishi Warehouse Co (TSE:9322) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,165.45, compared to a current price of 円2,444.00 — trading 109.7% above its estimated fair value. The current Cash Ratio is 1.36, which is 18% above median its 10-year median of 1.15 and 130.5% above the Business Services industry median of 0.59. Kawanishi Warehouse Co's overall GF Score™ is 45/100 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 Kawanishi Warehouse Co (TSE:9322), the current Cash Ratio is 1.36 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 Kawanishi Warehouse Co (TSE:9322) Overvalued in 2026?
Based on GuruFocus' analysis, Kawanishi Warehouse Co stock appears to be overvalued.
The current stock price of 円2,444.00 is trading 109.7% above its estimated GF Value™ of 円1,165.45.
GuruFocus considers Kawanishi Warehouse Co to be Significantly Overvalued.
Key valuation signals for TSE:9322:
Cash Ratio: 1.36 (18% above median its 10-year median of 1.15)
GF Value™: 円1,165.45 vs. price of 円2,444.00 (109.7% above fair value)
Industry Position: 130.5% above the Business Services median (#342 of 1060)
No single metric tells the full story. See the TSE:9322 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kawanishi Warehouse Co Ltd provides refrigerated and General warehousing services, Label and price tag affixing, High-speed freezing, transport and delivery, and International logistics services, Port transportation and Shipping agent services, among others.
45GF Score
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