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Keiyo Gas CoTSE:9539 +0.37%68 Cash Ratio is 1.13 as of Jun. 2026, which is 35% above its 10-year median of 0.84. GuruFocus rates TSE:9539 with a GF Score™ of 68/100 and a GF Value™ of 円964.48 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 491 Utilities - Regulated companies, Keiyo Gas Co ranks better than 85.13% on this metric.
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.
Keiyo Gas Co Cash Ratio Related Terms
Keiyo Gas Co Cash Ratio Historical Data
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The historical data trend for Keiyo Gas 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.
For the Utilities - Regulated Gas subindustry, Keiyo Gas 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.
Keiyo Gas Co Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Keiyo Gas Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Keiyo Gas 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.
Keiyo Gas Co (TSE:9539) has a Cash Ratio of 1.13 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Keiyo Gas Co and its competitors. This is 35% above median its historical median of 0.84. Over the past decade, Keiyo Gas Co's Cash Ratio has ranged from 0.40 to 1.23. According to the industry distribution chart, Keiyo Gas Co ranks #73 out of 491 companies in the Utilities - Regulated industry, placing it in the top 14.9%.
Is Keiyo Gas Co's Cash Ratio too high?
Keiyo Gas Co's current Cash Ratio of 1.13 is 35% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 1.23. The Utilities - Regulated industry median Cash Ratio is 0.33. Keiyo Gas Co's value of 1.13 is 242.4% above this industry median. Based on the distribution chart, Keiyo Gas Co ranks #73 out of 491 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Keiyo Gas Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keiyo Gas Co's Cash Ratio compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Keiyo Gas Co ranks #73 out of 491 companies for Cash Ratio. This places Keiyo Gas Co in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Keiyo Gas Co's value of 1.13 is 242.4% above this benchmark. Historically, Keiyo Gas Co's own Cash Ratio has ranged from 0.40 to 1.23 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.33, Keiyo Gas 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 an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.33, based on 491 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. Keiyo Gas Co's current Cash Ratio of 1.13 is 242.4% 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 Keiyo Gas Co and its competitors. For the Utilities - Regulated 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. Keiyo Gas Co's current Cash Ratio is 1.13, which is 35% above median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keiyo Gas Co stock overvalued right now?
Based on GuruFocus' analysis, Keiyo Gas Co (TSE:9539) is currently considered Significantly Overvalued. The stock's GF Value™ is 円964.48, compared to a current price of 円1,344.00 — trading 39.3% above its estimated fair value. The current Cash Ratio is 1.13, which is 35% above median its 10-year median of 0.84 and 242.4% above the Utilities - Regulated industry median of 0.33. Keiyo Gas Co's overall GF Score™ is 68/100 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 Keiyo Gas Co (TSE:9539), the current Cash Ratio is 1.13 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 Keiyo Gas Co (TSE:9539) Overvalued in 2026?
Based on GuruFocus' analysis, Keiyo Gas Co stock appears to be overvalued.
The current stock price of 円1,344.00 is trading 39.3% above its estimated GF Value™ of 円964.48.
GuruFocus considers Keiyo Gas Co to be Significantly Overvalued.
Key valuation signals for TSE:9539:
Cash Ratio: 1.13 (35% above median its 10-year median of 0.84)
GF Value™: 円964.48 vs. price of 円1,344.00 (39.3% above fair value)
Industry Position: 242.4% above the Utilities - Regulated median (#73 of 491)
No single metric tells the full story. See the TSE:9539 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keiyo Gas Co Ltd is engaged in gas business. The company produces, process and sells gas byproducts. It is also engaged in production, sales, rental, installation, repair, maintenance and management of gas appliances, kitchen equipment, water supply, and drainage equipment, air conditioning equipment and housing equipment.
68GF Score
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