Toyota TsushoTYHOF 77 Cash Ratio is 0.44 as of Mar. 2026, which is 29% above its 10-year median of 0.34. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.83 (Significantly Overvalued). Among 548 Conglomerates companies, Toyota Tsusho ranks better than 52.92% on this metric.
Toyota Tsusho has a Cash Ratio of 0.44. 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 Toyota Tsusho's Cash Ratio or its related term are showing as below:
TYHOF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.27 Med: 0.34 Max: 0.44
Current: 0.44
During the past 13 years, Toyota Tsusho's highest Cash Ratio was 0.44. The lowest was 0.27. And the median was 0.34.
TYHOF's Cash Ratio is ranked better than 52.92% of 548
companies
in the Conglomerates industry
Industry Median: 0.41
vs TYHOF: 0.44
Toyota Tsusho (OTCPK:TYHOF) 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.
Toyota Tsusho Cash Ratio Related Terms
Toyota Tsusho Cash Ratio Historical Data
* Premium members only.
The historical data trend for Toyota Tsusho'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 Conglomerates subindustry, Toyota Tsusho'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.
Toyota Tsusho Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Toyota Tsusho's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toyota Tsusho'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.
Toyota Tsusho (TYHOF) has a Cash Ratio of 0.44 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toyota Tsusho and its competitors. This is 29% above median its historical median of 0.34. Over the past decade, Toyota Tsusho's Cash Ratio has ranged from 0.27 to 0.44. According to the industry distribution chart, Toyota Tsusho ranks #258 out of 548 companies in the Conglomerates industry, placing it in the top 47.1%.
Is Toyota Tsusho's Cash Ratio too high?
Toyota Tsusho's current Cash Ratio of 0.44 is 29% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 0.44. The Conglomerates industry median Cash Ratio is 0.41. Toyota Tsusho's value of 0.44 is 7.3% above this industry median. Based on the distribution chart, Toyota Tsusho ranks #258 out of 548 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Toyota Tsusho has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's Cash Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #258 out of 548 companies for Cash Ratio. This puts Toyota Tsusho in the upper half of its industry. The industry median Cash Ratio is 0.41. Toyota Tsusho's value of 0.44 is 7.3% above this benchmark. Historically, Toyota Tsusho's own Cash Ratio has ranged from 0.27 to 0.44 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.41, Toyota Tsusho 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 Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.41, based on 548 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. Toyota Tsusho's current Cash Ratio of 0.44 is 7.3% 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 Toyota Tsusho and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Tsusho's current Cash Ratio is 0.44, which is 29% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.83, compared to a current price of $38.56 — trading 76.6% above its estimated fair value. The current Cash Ratio is 0.44, which is 29% above median its 10-year median of 0.34 and 7.3% above the Conglomerates industry median of 0.41. Toyota Tsusho's overall GF Score™ is 77/100. 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 Toyota Tsusho (TYHOF), the current Cash Ratio is 0.44 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 Toyota Tsusho (TYHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued.
The current stock price of $38.56 is trading 76.6% above its estimated GF Value™ of $21.83.
GuruFocus considers Toyota Tsusho to be Significantly Overvalued.
Key valuation signals for TYHOF:
Cash Ratio: 0.44 (29% above median its 10-year median of 0.34)
GF Value™: $21.83 vs. price of $38.56 (76.6% above fair value)
Industry Position: 7.3% above the Conglomerates median (#258 of 548)
No single metric tells the full story. See the TYHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
77GF Score
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