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Toyobo CoTYOBY 54 Cash Ratio is 0.16 as of Dec. 2025, which is 24% below its 10-year median of 0.21. GuruFocus rates TYOBY with a GF Score™ of 54/100 and a GF Value™ of $7.30 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,582 Chemicals companies, Toyobo Co ranks worse than 75.28% on this metric.
Toyobo Co has a Cash Ratio of 0.16. 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 Toyobo Co's Cash Ratio or its related term are showing as below:
TYOBY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.17 Med: 0.21 Max: 0.3
Current: 0.2
During the past 13 years, Toyobo Co's highest Cash Ratio was 0.30. The lowest was 0.17. And the median was 0.21.
TYOBY's Cash Ratio is ranked worse than 75.28% of 1582
companies
in the Chemicals industry
Industry Median: 0.5
vs TYOBY: 0.20
Toyobo Co (OTCPK:TYOBY) 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.
Toyobo Co Cash Ratio Related Terms
Toyobo Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for Toyobo 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 Chemicals subindustry, Toyobo 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.
Toyobo Co Cash Ratio vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Toyobo Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Toyobo 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.
Toyobo Co (TYOBY) has a Cash Ratio of 0.16 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Toyobo Co and its competitors. This is 24% below median its historical median of 0.21. Over the past decade, Toyobo Co's Cash Ratio has ranged from 0.17 to 0.30. According to the industry distribution chart, Toyobo Co ranks #1191 out of 1582 companies in the Chemicals industry, placing it in the top 75.3%.
Is Toyobo Co's Cash Ratio too high?
Toyobo Co's current Cash Ratio of 0.16 is 24% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.30. The Chemicals industry median Cash Ratio is 0.50. Toyobo Co's value of 0.16 is 68% below this industry median. Based on the distribution chart, Toyobo Co ranks #1191 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Toyobo Co has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyobo Co's Cash Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toyobo Co ranks #1191 out of 1582 companies for Cash Ratio. This places Toyobo Co in the lower half of its industry. The industry median Cash Ratio is 0.50. Toyobo Co's value of 0.16 is 68% below this benchmark. Historically, Toyobo Co's own Cash Ratio has ranged from 0.17 to 0.30 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.50, Toyobo 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 1,582 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. Toyobo Co's current Cash Ratio of 0.16 is 68% 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 Toyobo 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. Toyobo Co's current Cash Ratio is 0.16, which is 24% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyobo Co stock overvalued right now?
Based on GuruFocus' analysis, Toyobo Co (TYOBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.30, compared to a current price of $10.70 — trading 46.6% above its estimated fair value. The current Cash Ratio is 0.16, which is 24% below median its 10-year median of 0.21 and 68% below the Chemicals industry median of 0.50. Toyobo Co's overall GF Score™ is 54/100 with 6 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 Toyobo Co (TYOBY), the current Cash Ratio is 0.16 as of Dec. 2025. 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 Toyobo Co (TYOBY) Overvalued in 2026?
Based on GuruFocus' analysis, Toyobo Co stock appears to be overvalued.
The current stock price of $10.70 is trading 46.6% above its estimated GF Value™ of $7.30.
GuruFocus considers Toyobo Co to be Significantly Overvalued.
Key valuation signals for TYOBY:
Cash Ratio: 0.16 (24% below median its 10-year median of 0.21)
GF Value™: $7.30 vs. price of $10.70 (46.6% above fair value)
Industry Position: 68% below the Chemicals median (#1191 of 1582)
No single metric tells the full story. See the TYOBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.
54GF Score
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