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NSWTSE:9739 -0.22%85 Cash Ratio is 2.25 as of Jun. 2026, which is 10% above its 10-year median of 2.05. GuruFocus rates TSE:9739 with a GF Score™ of 85/100 and a GF Value™ of 円3,094.96 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,815 Software companies, NSW ranks better than 79.86% on this metric.
The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. NSW's Cash Ratio for the quarter that ended in Jun. 2026 was 2.25.
NSW has a Cash Ratio of 2.25. 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 NSW's Cash Ratio or its related term are showing as below:
TSE:9739'
s Cash Ratio Range Over the Past 10 Years
Min: 0.95 Med: 2.05 Max: 2.63
Current: 2.25
During the past 13 years, NSW's highest Cash Ratio was 2.63. The lowest was 0.95. And the median was 2.05.
TSE:9739's Cash Ratio is ranked better than 79.86% of 2815
companies
in the Software industry
Industry Median: 0.76
vs TSE:9739: 2.25
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.
NSW Cash Ratio Related Terms
NSW Cash Ratio Historical Data
* Premium members only.
The historical data trend for NSW'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 Information Technology Services subindustry, NSW'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.
NSW Cash Ratio vs Software Industry
For the Software industry and Technology sector, NSW's Cash Ratio distribution charts can be found below:
* The bar in red indicates where NSW'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.
NSW (TSE:9739) has a Cash Ratio of 2.25 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on NSW and its competitors. This is 10% above median its historical median of 2.05. Over the past decade, NSW's Cash Ratio has ranged from 0.95 to 2.63. According to the industry distribution chart, NSW ranks #567 out of 2815 companies in the Software industry, placing it in the top 20.1%.
Is NSW's Cash Ratio too high?
NSW's current Cash Ratio of 2.25 is 10% above median its 10-year median of 2.05. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 2.63. The Software industry median Cash Ratio is 0.76. NSW's value of 2.25 is 196.1% above this industry median. Based on the distribution chart, NSW ranks #567 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, NSW has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NSW's Cash Ratio compare to IBM and ACN?
According to the Software industry distribution chart, NSW ranks #567 out of 2815 companies for Cash Ratio. This places NSW in the top 20% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.76. NSW's value of 2.25 is 196.1% above this benchmark. Historically, NSW's own Cash Ratio has ranged from 0.95 to 2.63 over the past decade. While the company's 10-year median is 2.05 vs. the industry median of 0.76, NSW 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. NSW's current Cash Ratio of 2.25 is 196.1% 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 NSW 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. NSW's current Cash Ratio is 2.25, which is 10% above median its own 10-year median of 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NSW stock overvalued right now?
Based on GuruFocus' analysis, NSW (TSE:9739) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,094.96, compared to a current price of 円2,723.00 — trading 12% below its estimated fair value. The current Cash Ratio is 2.25, which is 10% above median its 10-year median of 2.05 and 196.1% above the Software industry median of 0.76. NSW's overall GF Score™ is 85/100 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 NSW (TSE:9739), the current Cash Ratio is 2.25 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 NSW (TSE:9739) Overvalued in 2026?
Based on GuruFocus' analysis, NSW stock appears to be undervalued.
The current stock price of 円2,723.00 is trading 12% below its estimated GF Value™ of 円3,094.96.
GuruFocus considers NSW to be Modestly Undervalued.
Key valuation signals for TSE:9739:
Cash Ratio: 2.25 (10% above median its 10-year median of 2.05)
GF Value™: 円3,094.96 vs. price of 円2,723.00 (12% below fair value)
Industry Position: 196.1% above the Software median (#567 of 2815)
No single metric tells the full story. See the TSE:9739 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NSW Inc provides IT and embedded solutions in Japan. It offers a business solution, including consulting, system design, development, maintenance, and operational services for manufacturing, distribution, finance, insurance, and government sectors. The company also provides a range of IT services, such as designing servers and networks for optimum system performance; developing secure environments; and operating and monitoring systems via its urban and suburban data centers. The group conducts four segments, which include Enterprise Solutions, Service Solutions, Embedded Solutions, and Device Solutions.
85GF Score
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