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Senshu Electric CoTSE:9824 +0.88%95 Cash Ratio is 0.67 as of Jul. 2026, which is 3% above its 10-year median of 0.65. GuruFocus rates TSE:9824 with a GF Score™ of 95/100 and a GF Value™ of 円6,127.90 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,474 Hardware companies, Senshu Electric Co ranks better than 55.54% on this metric.
Senshu Electric Co has a Cash Ratio of 0.67. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Senshu Electric Co's Cash Ratio or its related term are showing as below:
TSE:9824'
s Cash Ratio Range Over the Past 10 Years
Min: 0.55 Med: 0.65 Max: 0.82
Current: 0.67
During the past 13 years, Senshu Electric Co's highest Cash Ratio was 0.82. The lowest was 0.55. And the median was 0.65.
TSE:9824's Cash Ratio is ranked better than 55.54% of 2474
companies
in the Hardware industry
Industry Median: 0.57
vs TSE:9824: 0.67
Senshu Electric Co (TSE:9824) 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.
Senshu Electric Co Cash Ratio Related Terms
Senshu Electric Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Senshu Electric 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 Electronics & Computer Distribution subindustry, Senshu Electric 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.
Senshu Electric Co Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, Senshu Electric Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Senshu Electric 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.
Senshu Electric Co (TSE:9824) has a Cash Ratio of 0.67 as of Jul. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Senshu Electric Co and its competitors. This is near median its historical median of 0.65. Over the past decade, Senshu Electric Co's Cash Ratio has ranged from 0.55 to 0.82. According to the industry distribution chart, Senshu Electric Co ranks #1100 out of 2474 companies in the Hardware industry, placing it in the top 44.5%.
Is Senshu Electric Co's Cash Ratio too high?
Senshu Electric Co's current Cash Ratio of 0.67 is near median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 0.82. The Hardware industry median Cash Ratio is 0.57. Senshu Electric Co's value of 0.67 is 17.5% above this industry median. Based on the distribution chart, Senshu Electric Co ranks #1100 out of 2474 companies in the Hardware industry, which is above the industry midpoint. Overall, Senshu Electric Co has a GF Score™ of 95/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senshu Electric Co's Cash Ratio compare to SNX and ARW?
According to the Hardware industry distribution chart, Senshu Electric Co ranks #1100 out of 2474 companies for Cash Ratio. This puts Senshu Electric Co in the upper half of its industry. The industry median Cash Ratio is 0.57. Senshu Electric Co's value of 0.67 is 17.5% above this benchmark. Historically, Senshu Electric Co's own Cash Ratio has ranged from 0.55 to 0.82 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.57, Senshu Electric 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 Hardware company?
The median Cash Ratio among Hardware companies is 0.57, based on 2,474 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. Senshu Electric Co's current Cash Ratio of 0.67 is 17.5% 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 Senshu Electric Co and its competitors. For the Hardware industry, the median Cash Ratio is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senshu Electric Co's current Cash Ratio is 0.67, which is near median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senshu Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Senshu Electric Co (TSE:9824) is currently considered Significantly Overvalued. The stock's GF Value™ is 円6,127.90, compared to a current price of 円8,010.00 — trading 30.7% above its estimated fair value. The current Cash Ratio is 0.67, which is near median its 10-year median of 0.65 and 17.5% above the Hardware industry median of 0.57. Senshu Electric Co's overall GF Score™ is 95/100 with 4 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 Senshu Electric Co (TSE:9824), the current Cash Ratio is 0.67 as of Jul. 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 Senshu Electric Co (TSE:9824) Overvalued in 2026?
Based on GuruFocus' analysis, Senshu Electric Co stock appears to be overvalued.
The current stock price of 円8,010.00 is trading 30.7% above its estimated GF Value™ of 円6,127.90.
GuruFocus considers Senshu Electric Co to be Significantly Overvalued.
Key valuation signals for TSE:9824:
Cash Ratio: 0.67 (near median its 10-year median of 0.65)
GF Value™: 円6,127.90 vs. price of 円8,010.00 (30.7% above fair value)
Industry Position: 17.5% above the Hardware median (#1100 of 2474)
No single metric tells the full story. See the TSE:9824 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Senshu Electric Co Ltd is a general trading company in the electric cable industry. It sells various electric wires, cables, and other materials related to electrical work. Manufacturing and sale of electronic control devices and equipment, sales and installation of air conditioning equipment, and sales and installation of home electrical appliances and office equipment. Its products portfolio includes Robot cables, Control cables, Global cables, Network cables, Other cables, and Accessories.
95GF Score
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