Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Uematsu Shokai CoTSE:9914 +2.22%59 Cash Ratio is 0.39 as of Jun. 2026, which is 22% above its 10-year median of 0.32. GuruFocus rates TSE:9914 with a GF Score™ of 59/100 and a GF Value™ of 円998.76 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 159 Industrial Distribution companies, Uematsu Shokai Co ranks better than 57.23% on this metric.
Uematsu Shokai Co has a Cash Ratio of 0.39. 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 Uematsu Shokai Co's Cash Ratio or its related term are showing as below:
TSE:9914'
s Cash Ratio Range Over the Past 10 Years
Min: 0.08 Med: 0.32 Max: 0.47
Current: 0.39
During the past 13 years, Uematsu Shokai Co's highest Cash Ratio was 0.47. The lowest was 0.08. And the median was 0.32.
TSE:9914's Cash Ratio is ranked better than 57.23% of 159
companies
in the Industrial Distribution industry
Industry Median: 0.3
vs TSE:9914: 0.39
Uematsu Shokai Co (TSE:9914) 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.
Uematsu Shokai Co Cash Ratio Related Terms
Uematsu Shokai Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Uematsu Shokai 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:9914 vs GWW, FAST, FERG: Cash Ratio Comparison
For the Industrial Distribution subindustry, Uematsu Shokai 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.
Uematsu Shokai Co Cash Ratio vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Uematsu Shokai Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Uematsu Shokai 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.
Uematsu Shokai Co (TSE:9914) has a Cash Ratio of 0.39 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Uematsu Shokai Co and its competitors. This is 22% above median its historical median of 0.32. Over the past decade, Uematsu Shokai Co's Cash Ratio has ranged from 0.08 to 0.47. According to the industry distribution chart, Uematsu Shokai Co ranks #68 out of 159 companies in the Industrial Distribution industry, placing it in the top 42.8%.
Is Uematsu Shokai Co's Cash Ratio too high?
Uematsu Shokai Co's current Cash Ratio of 0.39 is 22% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.47. The Industrial Distribution industry median Cash Ratio is 0.30. Uematsu Shokai Co's value of 0.39 is 30% above this industry median. Based on the distribution chart, Uematsu Shokai Co ranks #68 out of 159 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Uematsu Shokai Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uematsu Shokai Co's Cash Ratio compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Uematsu Shokai Co ranks #68 out of 159 companies for Cash Ratio. This puts Uematsu Shokai Co in the upper half of its industry. The industry median Cash Ratio is 0.30. Uematsu Shokai Co's value of 0.39 is 30% above this benchmark. Historically, Uematsu Shokai Co's own Cash Ratio has ranged from 0.08 to 0.47 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.30, Uematsu Shokai 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 an Industrial Distribution company?
The median Cash Ratio among Industrial Distribution companies is 0.30, based on 159 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. Uematsu Shokai Co's current Cash Ratio of 0.39 is 30% 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 Uematsu Shokai Co and its competitors. For the Industrial Distribution industry, the median Cash Ratio is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uematsu Shokai Co's current Cash Ratio is 0.39, which is 22% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uematsu Shokai Co stock overvalued right now?
Based on GuruFocus' analysis, Uematsu Shokai Co (TSE:9914) is currently considered Modestly Undervalued. The stock's GF Value™ is 円998.76, compared to a current price of 円736.00 — trading 26.3% below its estimated fair value. The current Cash Ratio is 0.39, which is 22% above median its 10-year median of 0.32 and 30% above the Industrial Distribution industry median of 0.30. Uematsu Shokai Co's overall GF Score™ is 59/100 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 Uematsu Shokai Co (TSE:9914), the current Cash Ratio is 0.39 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 Uematsu Shokai Co (TSE:9914) Overvalued in 2026?
Based on GuruFocus' analysis, Uematsu Shokai Co stock appears to be undervalued.
The current stock price of 円736.00 is trading 26.3% below its estimated GF Value™ of 円998.76.
GuruFocus considers Uematsu Shokai Co to be Modestly Undervalued.
Key valuation signals for TSE:9914:
Cash Ratio: 0.39 (22% above median its 10-year median of 0.32)
GF Value™: 円998.76 vs. price of 円736.00 (26.3% below fair value)
Industry Position: 30% above the Industrial Distribution median (#68 of 159)
No single metric tells the full story. See the TSE:9914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Uematsu Shokai Co Ltd sells industrial machinery and machine tools. The company provides machine tools, machine tool accessories, industrial machinery, conductors, and environmental products. Its products include various field machine tools, such as electronic discharge machines, grinders, metalworking machinery, steel working machinery, and CAD/CAM products. The company operates in a single segment, selling machinery, tools, and industrial machinery and equipment.
59GF Score
Get the complete analysis for TSE:9914
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:9914 has been successfully added to your 
