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.
Altech CoTSE:9972 -0.36%75 Cash Ratio is 0.88 as of May. 2026, which is 31% above its 10-year median of 0.67. GuruFocus rates TSE:9972 with a GF Score™ of 75/100 and a GF Value™ of 円251.62 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Altech Co ranks better than 67.9% on this metric.
Altech Co has a Cash Ratio of 0.88. 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 Altech Co's Cash Ratio or its related term are showing as below:
TSE:9972'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 0.67 Max: 1.06
Current: 0.88
During the past 13 years, Altech Co's highest Cash Ratio was 1.06. The lowest was 0.39. And the median was 0.67.
TSE:9972's Cash Ratio is ranked better than 67.9% of 3037
companies
in the Industrial Products industry
Industry Median: 0.49
vs TSE:9972: 0.88
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.
Altech Co Cash Ratio Related Terms
Altech Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Altech 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 Specialty Industrial Machinery subindustry, Altech 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.
Altech Co Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Altech Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Altech 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.
Altech Co (TSE:9972) has a Cash Ratio of 0.88 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Altech Co and its competitors. This is 31% above median its historical median of 0.67. Over the past decade, Altech Co's Cash Ratio has ranged from 0.39 to 1.06. According to the industry distribution chart, Altech Co ranks #975 out of 3037 companies in the Industrial Products industry, placing it in the top 32.1%.
Is Altech Co's Cash Ratio too high?
Altech Co's current Cash Ratio of 0.88 is 31% above median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 1.06. The Industrial Products industry median Cash Ratio is 0.49. Altech Co's value of 0.88 is 79.6% above this industry median. Based on the distribution chart, Altech Co ranks #975 out of 3037 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Altech Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altech Co's Cash Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Altech Co ranks #975 out of 3037 companies for Cash Ratio. This puts Altech Co in the upper half of its industry. The industry median Cash Ratio is 0.49. Altech Co's value of 0.88 is 79.6% above this benchmark. Historically, Altech Co's own Cash Ratio has ranged from 0.39 to 1.06 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.49, Altech 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 Products company?
The median Cash Ratio among Industrial Products companies is 0.49, based on 3,037 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. Altech Co's current Cash Ratio of 0.88 is 79.6% 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 Altech Co and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altech Co's current Cash Ratio is 0.88, which is 31% above median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altech Co stock overvalued right now?
Based on GuruFocus' analysis, Altech Co (TSE:9972) is currently considered Modestly Overvalued. The stock's GF Value™ is 円251.62, compared to a current price of 円280.00 — trading 11.3% above its estimated fair value. The current Cash Ratio is 0.88, which is 31% above median its 10-year median of 0.67 and 79.6% above the Industrial Products industry median of 0.49. Altech Co's overall GF Score™ is 75/100 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 Altech Co (TSE:9972), the current Cash Ratio is 0.88 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 Altech Co (TSE:9972) Overvalued in 2026?
Based on GuruFocus' analysis, Altech Co stock appears to be overvalued.
The current stock price of 円280.00 is trading 11.3% above its estimated GF Value™ of 円251.62.
GuruFocus considers Altech Co to be Modestly Overvalued.
Key valuation signals for TSE:9972:
Cash Ratio: 0.88 (31% above median its 10-year median of 0.67)
GF Value™: 円251.62 vs. price of 円280.00 (11.3% above fair value)
Industry Position: 79.6% above the Industrial Products median (#975 of 3037)
No single metric tells the full story. See the TSE:9972 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Altech Co Ltd is engaged in the trading business, which purchases and sells industrial machinery and equipment, and provides related services. It manufactures and sells preforms for PET bottles and plastic caps, and provides related services. Geographically, it operates in Japan, Asia, Americas, and Europe, of which Japan derives maximum revenue. The company's products include: Automotive-related, AV control systems, Printing, Container & Packaging, 3D Printers, Logistics & Supply Chain, Robotics, IC card/RFID tag systems, 5G/IoT inspection equipment, Plastic processing & extrusion equipment, Composite materials, Next-generation electronics, Nanotechnology, Food manufacturing & processing, Medical & pharmaceutical, Cosmetics, Chemical, Water treatment, and Beverage systems.
75GF Score
Get the complete analysis for TSE:9972
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:9972 has been successfully added to your 
