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Computer Engineeringnsulting has a Cash Ratio of 1.45. 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 Computer Engineeringnsulting's Cash Ratio or its related term are showing as below:
TSE:9692'
s Cash Ratio Range Over the Past 10 Years
Min: 1.45 Med: 2.5 Max: 3.23
Current: 1.57
During the past 13 years, Computer Engineeringnsulting's highest Cash Ratio was 3.23. The lowest was 1.45. And the median was 2.50.
TSE:9692's Cash Ratio is ranked better than 71.87% of 2815
companies
in the Software industry
Industry Median: 0.76
vs TSE:9692: 1.57
Computer Engineeringnsulting (TSE:9692) 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.
Computer Engineeringnsulting Cash Ratio Related Terms
Computer Engineeringnsulting Cash Ratio Historical Data
* 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:9692 vs CRM, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, Computer Engineeringnsulting'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.
Computer Engineeringnsulting Cash Ratio vs Software Industry
For the Software industry and Technology sector, Computer Engineeringnsulting's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Computer Engineeringnsulting'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.
Computer Engineeringnsulting (TSE:9692) has a Cash Ratio of 1.45 as of Jan. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Computer Engineeringnsulting and its competitors. This is 42% below median its historical median of 2.50. Over the past decade, Computer Engineeringnsulting's Cash Ratio has ranged from 1.45 to 3.23. According to the industry distribution chart, Computer Engineeringnsulting ranks #792 out of 2815 companies in the Software industry, placing it in the top 28.1%.
Is Computer Engineeringnsulting's Cash Ratio too high?
Computer Engineeringnsulting's current Cash Ratio of 1.45 is 42% below median its 10-year median of 2.50. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 3.23. The Software industry median Cash Ratio is 0.76. Computer Engineeringnsulting's value of 1.45 is 90.8% above this industry median. Based on the distribution chart, Computer Engineeringnsulting ranks #792 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, Computer Engineeringnsulting has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Computer Engineeringnsulting's Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Computer Engineeringnsulting ranks #792 out of 2815 companies for Cash Ratio. This puts Computer Engineeringnsulting in the upper half of its industry. The industry median Cash Ratio is 0.76. Computer Engineeringnsulting's value of 1.45 is 90.8% above this benchmark. Historically, Computer Engineeringnsulting's own Cash Ratio has ranged from 1.45 to 3.23 over the past decade. While the company's 10-year median is 2.50 vs. the industry median of 0.76, Computer Engineeringnsulting 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 Software company?
The median Cash Ratio among Software companies is 0.76, based on 2,815 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. Computer Engineeringnsulting's current Cash Ratio of 1.45 is 90.8% 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 Computer Engineeringnsulting and its competitors. For the Software industry, the median Cash Ratio is 0.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Computer Engineeringnsulting's current Cash Ratio is 1.45, which is 42% below median its own 10-year median of 2.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computer Engineeringnsulting stock overvalued right now?
Based on GuruFocus' analysis, Computer Engineeringnsulting (TSE:9692) is currently considered Fairly Valued. The stock's GF Value™ is 円2,548.10, compared to a current price of 円2,422.00 — trading 4.9% below its estimated fair value. The current Cash Ratio is 1.45, which is 42% below median its 10-year median of 2.50 and 90.8% above the Software industry median of 0.76. Computer Engineeringnsulting's overall GF Score™ is 90/100 with 3 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 Computer Engineeringnsulting (TSE:9692), the current Cash Ratio is 1.45 as of Jan. 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 Computer Engineeringnsulting (TSE:9692) Overvalued in 2026?
Based on GuruFocus' analysis, Computer Engineeringnsulting stock appears to be undervalued.
The current stock price of 円2,422.00 is trading 4.9% below its estimated GF Value™ of 円2,548.10.
GuruFocus considers Computer Engineeringnsulting to be Fairly Valued.
Key valuation signals for TSE:9692:
Cash Ratio: 1.45 (42% below median its 10-year median of 2.50)
GF Value™: 円2,548.10 vs. price of 円2,422.00 (4.9% below fair value)
Industry Position: 90.8% above the Software median (#792 of 2815)
No single metric tells the full story. See the TSE:9692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Computer Engineering & Consulting Ltd. is a Japan-based company engaged in software development, information technology (IT) management, and verification services. The company's business segment includes: Integration Segment - offers a one-stop service for all aspects of ICT, from planning information systems to infrastructure design, construction, and operation, focusing on traditional system development. Connected Segment- provide system development in the mobility and smart factory sectors, as well as services that analyze and utilize digital data. Solution Segment - Leveraging security technology and data centers, providing products and services to diverse sectors.
90GF Score
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