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Toyo Gosei CoTYGIF -31.79%77 Cash Ratio is 0.20 as of Mar. 2026, which is 5% above its 10-year median of 0.19. GuruFocus rates TYGIF with a GF Score™ of 77/100 and a GF Value™ of $20.11. The stock has 5 warning signs investors should review. Among 1,581 Chemicals companies, Toyo Gosei Co ranks worse than 75.08% on this metric.
Toyo Gosei Co has a Cash Ratio of 0.20. 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 Toyo Gosei Co's Cash Ratio or its related term are showing as below:
TYGIF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.13 Med: 0.19 Max: 0.32
Current: 0.2
During the past 13 years, Toyo Gosei Co's highest Cash Ratio was 0.32. The lowest was 0.13. And the median was 0.19.
TYGIF's Cash Ratio is ranked worse than 75.08% of 1581
companies
in the Chemicals industry
Industry Median: 0.5
vs TYGIF: 0.20
Toyo Gosei Co (OTCPK:TYGIF) 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 Gosei Co Cash Ratio Related Terms
Toyo Gosei Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Toyo Gosei 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 Chemicals subindustry, Toyo Gosei 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.
Toyo Gosei Co Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Toyo Gosei Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toyo Gosei 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.
Toyo Gosei Co (TYGIF) has a Cash Ratio of 0.20 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toyo Gosei Co and its competitors. This is near median its historical median of 0.19. Over the past decade, Toyo Gosei Co's Cash Ratio has ranged from 0.13 to 0.32. According to the industry distribution chart, Toyo Gosei Co ranks #1187 out of 1581 companies in the Chemicals industry, placing it in the top 75.1%.
Is Toyo Gosei Co's Cash Ratio too high?
Toyo Gosei Co's current Cash Ratio of 0.20 is near median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.32. The Chemicals industry median Cash Ratio is 0.50. Toyo Gosei Co's value of 0.20 is 60% below this industry median. Based on the distribution chart, Toyo Gosei Co ranks #1187 out of 1581 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Toyo Gosei Co has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Gosei Co's Cash Ratio compare to DOW?
According to the Chemicals industry distribution chart, Toyo Gosei Co ranks #1187 out of 1581 companies for Cash Ratio. This places Toyo Gosei Co in the lower half of its industry. The industry median Cash Ratio is 0.50. Toyo Gosei Co's value of 0.20 is 60% below this benchmark. Historically, Toyo Gosei Co's own Cash Ratio has ranged from 0.13 to 0.32 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.50, Toyo Gosei Co has consistently been below 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 Chemicals company?
The median Cash Ratio among Chemicals companies is 0.50, based on 1,581 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 Gosei Co's current Cash Ratio of 0.20 is 60% below 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 Gosei Co and its competitors. For the Chemicals industry, the median Cash Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Gosei Co's current Cash Ratio is 0.20, which is near median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Gosei Co stock overvalued right now?
Toyo Gosei Co (TYGIF) has a current Cash Ratio of 0.20. The stock's GF Value™ is $20.11, compared to a current price of $32.74 — trading 62.8% above its estimated fair value. The current Cash Ratio is 0.20, which is near median its 10-year median of 0.19 and 60% below the Chemicals industry median of 0.50. Toyo Gosei Co's overall GF Score™ is 77/100 with 5 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 Toyo Gosei Co (TYGIF), the current Cash Ratio is 0.20 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 Gosei Co (TYGIF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyo Gosei Co stock appears to be overvalued.
The current stock price of $32.74 is trading 62.8% above its estimated GF Value™ of $20.11.
Key valuation signals for TYGIF:
Cash Ratio: 0.20 (near median its 10-year median of 0.19)
GF Value™: $20.11 vs. price of $32.74 (62.8% above fair value)
Industry Position: 60% below the Chemicals median (#1187 of 1581)
No single metric tells the full story. See the TYGIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyo Gosei Co Ltd is divided into Photosensitive materials, Green chemical, Energy, Aroma Chemical, and Logistics. Photosensitive materials include manufacturing of photoresist-type materials vital to semiconductors, LCD displays, and plasma displays. Green chemical involves recycling, purification and separation of waste solvents, Energy includes manufacturing of ionic liquids and electrolytes for lithium ion secondary batteries and double layer capacitors. Aroma chemical comprises of manufacturing and sale of materials for the fragrance and flavoring industries and Logistics involves support from storage to transport of dangerous substance.
77GF Score
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