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NOMURA CoTSE:9716 -0.23%85 Cash Ratio is 1.31 as of Feb. 2026, which is 35% above its 10-year median of 0.97. GuruFocus rates TSE:9716 with a GF Score™ of 85/100 and a GF Value™ of 円1,111.65 (Modestly Overvalued). Among 1,762 Construction companies, NOMURA Co ranks better than 91.54% 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.
NOMURA Co Cash Ratio Related Terms
NOMURA Co Cash Ratio Historical Data
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The historical data trend for NOMURA 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 Engineering & Construction subindustry, NOMURA 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.
NOMURA Co Cash Ratio vs Construction Industry
For the Construction industry and Industrials sector, NOMURA Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where NOMURA 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.
NOMURA Co (TSE:9716) has a Cash Ratio of 1.31 as of Feb. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on NOMURA Co and its competitors. This is 35% above median its historical median of 0.97. Over the past decade, NOMURA Co's Cash Ratio has ranged from 0.73 to 1.88. According to the industry distribution chart, NOMURA Co ranks #149 out of 1762 companies in the Construction industry, placing it in the top 8.5%.
Is NOMURA Co's Cash Ratio too high?
NOMURA Co's current Cash Ratio of 1.31 is 35% above median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.73 to a high of 1.88. The Construction industry median Cash Ratio is 0.34. NOMURA Co's value of 1.31 is 285.3% above this industry median. Based on the distribution chart, NOMURA Co ranks #149 out of 1762 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, NOMURA Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NOMURA Co's Cash Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, NOMURA Co ranks #149 out of 1762 companies for Cash Ratio. This places NOMURA Co in the top 9% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.34. NOMURA Co's value of 1.31 is 285.3% above this benchmark. Historically, NOMURA Co's own Cash Ratio has ranged from 0.73 to 1.88 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.34, NOMURA 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 Construction company?
The median Cash Ratio among Construction companies is 0.34, based on 1,762 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. NOMURA Co's current Cash Ratio of 1.31 is 285.3% 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 NOMURA Co and its competitors. For the Construction industry, the median Cash Ratio is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NOMURA Co's current Cash Ratio is 1.31, which is 35% above median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NOMURA Co stock overvalued right now?
Based on GuruFocus' analysis, NOMURA Co (TSE:9716) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,111.65, compared to a current price of 円1,280.00 — trading 15.1% above its estimated fair value. The current Cash Ratio is 1.31, which is 35% above median its 10-year median of 0.97 and 285.3% above the Construction industry median of 0.34. NOMURA Co's overall GF Score™ is 85/100. 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 NOMURA Co (TSE:9716), the current Cash Ratio is 1.31 as of Feb. 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 NOMURA Co (TSE:9716) Overvalued in 2026?
Based on GuruFocus' analysis, NOMURA Co stock appears to be overvalued.
The current stock price of 円1,280.00 is trading 15.1% above its estimated GF Value™ of 円1,111.65.
GuruFocus considers NOMURA Co to be Modestly Overvalued.
Key valuation signals for TSE:9716:
Cash Ratio: 1.31 (35% above median its 10-year median of 0.97)
GF Value™: 円1,111.65 vs. price of 円1,280.00 (15.1% above fair value)
Industry Position: 285.3% above the Construction median (#149 of 1762)
No single metric tells the full story. See the TSE:9716 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NOMURA Co Ltd is a Japan-based company that is mainly engaged in the display business. The company provides consultancy, planning, designing, layout, creation, and construction services to help facilities attract visitors. In addition, it provides revitalization, operation, and management services for facilities and events. The facilities and event types that Nomura serves comprise retail shops, restaurants, medical facilities, department stores, commercial complexes, showrooms, company museums, museums, archives, art galleries, hotels, wedding halls, theme parks, amusement parks, sports facilities, sales promotion exhibitions and campaigns, expos, trade fairs, conference events, and so on. The company generates most of its sales from the Japanese domestic market.
85GF Score
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