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Toyo Suisan KaishaTSUKF +1.88%82 Cash Ratio is 3.62 as of Mar. 2026, which is 28% above its 10-year median of 2.82. GuruFocus rates TSUKF with a GF Score™ of 82/100 and a GF Value™ of $74.72 (Modestly Undervalued). Among 1,927 Consumer Packaged Goods companies, Toyo Suisan Kaisha ranks better than 93.46% on this metric.
Toyo Suisan Kaisha has a Cash Ratio of 3.62. 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 Toyo Suisan Kaisha's Cash Ratio or its related term are showing as below:
TSUKF'
s Cash Ratio Range Over the Past 10 Years
Min: 2.2 Med: 2.82 Max: 3.87
Current: 3.87
During the past 13 years, Toyo Suisan Kaisha's highest Cash Ratio was 3.87. The lowest was 2.20. And the median was 2.82.
TSUKF's Cash Ratio is ranked better than 93.46% of 1927
companies
in the Consumer Packaged Goods industry
Industry Median: 0.39
vs TSUKF: 3.87
Toyo Suisan Kaisha (OTCPK:TSUKF) 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.
Toyo Suisan Kaisha Cash Ratio Related Terms
Toyo Suisan Kaisha Cash Ratio Historical Data
* Premium members only.
The historical data trend for Toyo Suisan Kaisha'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 Packaged Foods subindustry, Toyo Suisan Kaisha'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.
Toyo Suisan Kaisha Cash Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Toyo Suisan Kaisha's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toyo Suisan Kaisha'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.
Toyo Suisan Kaisha (TSUKF) has a Cash Ratio of 3.62 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toyo Suisan Kaisha and its competitors. This is 28% above median its historical median of 2.82. Over the past decade, Toyo Suisan Kaisha's Cash Ratio has ranged from 2.20 to 3.87. According to the industry distribution chart, Toyo Suisan Kaisha ranks #126 out of 1927 companies in the Consumer Packaged Goods industry, placing it in the top 6.5%.
Is Toyo Suisan Kaisha's Cash Ratio too high?
Toyo Suisan Kaisha's current Cash Ratio of 3.62 is 28% above median its 10-year median of 2.82. Over the past 10 years, this metric has ranged from a low of 2.20 to a high of 3.87. The Consumer Packaged Goods industry median Cash Ratio is 0.39. Toyo Suisan Kaisha's value of 3.62 is 828.2% above this industry median. Based on the distribution chart, Toyo Suisan Kaisha ranks #126 out of 1927 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Toyo Suisan Kaisha has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Suisan Kaisha's Cash Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Toyo Suisan Kaisha ranks #126 out of 1927 companies for Cash Ratio. This places Toyo Suisan Kaisha in the top 7% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.39. Toyo Suisan Kaisha's value of 3.62 is 828.2% above this benchmark. Historically, Toyo Suisan Kaisha's own Cash Ratio has ranged from 2.20 to 3.87 over the past decade. While the company's 10-year median is 2.82 vs. the industry median of 0.39, Toyo Suisan Kaisha 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 Consumer Packaged Goods company?
The median Cash Ratio among Consumer Packaged Goods companies is 0.39, based on 1,927 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. Toyo Suisan Kaisha's current Cash Ratio of 3.62 is 828.2% 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 Toyo Suisan Kaisha and its competitors. For the Consumer Packaged Goods industry, the median Cash Ratio is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Suisan Kaisha's current Cash Ratio is 3.62, which is 28% above median its own 10-year median of 2.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Suisan Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Toyo Suisan Kaisha (TSUKF) is currently considered Modestly Undervalued. The stock's GF Value™ is $74.72, compared to a current price of $65.32 — trading 12.6% below its estimated fair value. The current Cash Ratio is 3.62, which is 28% above median its 10-year median of 2.82 and 828.2% above the Consumer Packaged Goods industry median of 0.39. Toyo Suisan Kaisha's overall GF Score™ is 82/100. 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 Toyo Suisan Kaisha (TSUKF), the current Cash Ratio is 3.62 as of Mar. 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 Toyo Suisan Kaisha (TSUKF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Suisan Kaisha stock appears to be undervalued.
The current stock price of $65.32 is trading 12.6% below its estimated GF Value™ of $74.72.
GuruFocus considers Toyo Suisan Kaisha to be Modestly Undervalued.
Key valuation signals for TSUKF:
Cash Ratio: 3.62 (28% above median its 10-year median of 2.82)
GF Value™: $74.72 vs. price of $65.32 (12.6% below fair value)
Industry Position: 828.2% above the Consumer Packaged Goods median (#126 of 1927)
No single metric tells the full story. See the TSUKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Suisan is one of Japan's leading packaged food companies, best known for its Maruchan brand instant noodles. The company also produces and sells fresh and frozen foods, particularly seafood, with sales of its packaged and processed foods channeled to both commercial and retail customers. As of September 2025, around 55% of revenue originates in Japan. Sales in the US and Mexico are significant drivers of its ex-Japan revenue.
82GF Score
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