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Morito CoTSE:9837 +0.06%88 Cash Ratio is 0.96 as of May. 2026, which is 27% below its 10-year median of 1.32. GuruFocus rates TSE:9837 with a GF Score™ of 88/100 and a GF Value™ of 円1,840.81 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,108 Retail - Cyclical companies, Morito Co ranks better than 78.7% on this metric.
Morito Co has a Cash Ratio of 0.96. 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 Morito Co's Cash Ratio or its related term are showing as below:
TSE:9837'
s Cash Ratio Range Over the Past 10 Years
Min: 0.87 Med: 1.32 Max: 1.88
Current: 0.96
During the past 13 years, Morito Co's highest Cash Ratio was 1.88. The lowest was 0.87. And the median was 1.32.
TSE:9837's Cash Ratio is ranked better than 78.7% of 1108
companies
in the Retail - Cyclical industry
Industry Median: 0.33
vs TSE:9837: 0.96
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.
Morito Co Cash Ratio Related Terms
Morito Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Morito 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.
TSE:9837 vs TJX, ROST, BURL: Cash Ratio Comparison
For the Apparel Retail subindustry, Morito 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.
Morito Co Cash Ratio vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Morito Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Morito 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.
Morito Co (TSE:9837) has a Cash Ratio of 0.96 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Morito Co and its competitors. This is 27% below median its historical median of 1.32. Over the past decade, Morito Co's Cash Ratio has ranged from 0.87 to 1.88. According to the industry distribution chart, Morito Co ranks #236 out of 1108 companies in the Retail - Cyclical industry, placing it in the top 21.3%.
Is Morito Co's Cash Ratio too high?
Morito Co's current Cash Ratio of 0.96 is 27% below median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 1.88. The Retail - Cyclical industry median Cash Ratio is 0.33. Morito Co's value of 0.96 is 190.9% above this industry median. Based on the distribution chart, Morito Co ranks #236 out of 1108 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Morito Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morito Co's Cash Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Morito Co ranks #236 out of 1108 companies for Cash Ratio. This places Morito Co in the top 21% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Morito Co's value of 0.96 is 190.9% above this benchmark. Historically, Morito Co's own Cash Ratio has ranged from 0.87 to 1.88 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 0.33, Morito 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 Retail - Cyclical company?
The median Cash Ratio among Retail - Cyclical companies is 0.33, based on 1,108 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. Morito Co's current Cash Ratio of 0.96 is 190.9% 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 Morito Co and its competitors. For the Retail - Cyclical 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. Morito Co's current Cash Ratio is 0.96, which is 27% below median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morito Co stock overvalued right now?
Based on GuruFocus' analysis, Morito Co (TSE:9837) is currently considered Fairly Valued. The stock's GF Value™ is 円1,840.81, compared to a current price of 円1,776.00 — trading 3.5% below its estimated fair value. The current Cash Ratio is 0.96, which is 27% below median its 10-year median of 1.32 and 190.9% above the Retail - Cyclical industry median of 0.33. Morito Co's overall GF Score™ is 88/100 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 Morito Co (TSE:9837), the current Cash Ratio is 0.96 as of May. 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 Morito Co (TSE:9837) Overvalued in 2026?
Based on GuruFocus' analysis, Morito Co stock appears to be undervalued.
The current stock price of 円1,776.00 is trading 3.5% below its estimated GF Value™ of 円1,840.81.
GuruFocus considers Morito Co to be Fairly Valued.
Key valuation signals for TSE:9837:
Cash Ratio: 0.96 (27% below median its 10-year median of 1.32)
GF Value™: 円1,840.81 vs. price of 円1,776.00 (3.5% below fair value)
Industry Position: 190.9% above the Retail - Cyclical median (#236 of 1108)
No single metric tells the full story. See the TSE:9837 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Morito Co Ltd produces and supplies parts such as eyelets, snap fasteners, buckles, tape, and shoe uppers to all sorts of brands. It also designs and produces apparel, bags, and other products. The company supplies a host of products to a wide range of markets, including braces, supports, school supplies, and straps, in addition to footwear-related products such as insoles. It also specializes in supply of parts for automobile, railway, and aircraft interiors.
88GF Score
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