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Inaba Denkisangyo CoIBADF +73.25%86 Cash-to-Debt is 349.30 as of Mar. 2026, which is 89% above its 10-year median of 184.38. GuruFocus rates IBADF with a GF Score™ of 86/100 and a GF Value™ of $13.26. The stock has 5 warning signs investors should review. Among 161 Industrial Distribution companies, Inaba Denkisangyo Co ranks better than 96.27% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Inaba Denkisangyo Co's cash to debt ratio for the quarter that ended in Mar. 2026 was 349.30.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Inaba Denkisangyo Cocould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Inaba Denkisangyo Co's Cash-to-Debt or its related term are showing as below:
IBADF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 105.86 Med: 184.38 Max: 382.74
Current: 382.74
During the past 13 years, Inaba Denkisangyo Co's highest Cash to Debt Ratio was 382.74. The lowest was 105.86. And the median was 184.38.
IBADF's Cash-to-Debt is ranked better than 96.27% of 161
companies
in the Industrial Distribution industry
Industry Median: 0.47
vs IBADF: 382.74
Inaba Denkisangyo Co (OTCPK:IBADF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Inaba Denkisangyo Co Cash-to-Debt Related Terms
Inaba Denkisangyo Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Inaba Denkisangyo Co's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Industrial Distribution subindustry, Inaba Denkisangyo Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Inaba Denkisangyo Co Cash-to-Debt vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Inaba Denkisangyo Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Inaba Denkisangyo Co's Cash-to-Debt 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.
Inaba Denkisangyo Co (IBADF) has a Cash-to-Debt of 349.30 as of Mar. 2026. This is 89% above median its historical median of 184.38. Over the past decade, Inaba Denkisangyo Co's Cash-to-Debt has ranged from 105.86 to 382.74. According to the industry distribution chart, Inaba Denkisangyo Co ranks #6 out of 161 companies in the Industrial Distribution industry, placing it in the top 3.7%.
Is Inaba Denkisangyo Co's Cash-to-Debt too high?
Inaba Denkisangyo Co's current Cash-to-Debt of 349.30 is 89% above median its 10-year median of 184.38. Over the past 10 years, this metric has ranged from a low of 105.86 to a high of 382.74. The Industrial Distribution industry median Cash-to-Debt is 0.47. Inaba Denkisangyo Co's value of 349.30 is 74219.1% above this industry median. Based on the distribution chart, Inaba Denkisangyo Co ranks #6 out of 161 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Inaba Denkisangyo Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Inaba Denkisangyo Co's Cash-to-Debt compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Inaba Denkisangyo Co ranks #6 out of 161 companies for Cash-to-Debt. This places Inaba Denkisangyo Co in the top 4% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.47. Inaba Denkisangyo Co's value of 349.30 is 74219.1% above this benchmark. Historically, Inaba Denkisangyo Co's own Cash-to-Debt has ranged from 105.86 to 382.74 over the past decade. While the company's 10-year median is 184.38 vs. the industry median of 0.47, Inaba Denkisangyo 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-to-Debt for an Industrial Distribution company?
The median Cash-to-Debt among Industrial Distribution companies is 0.47, based on 161 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inaba Denkisangyo Co's current Cash-to-Debt of 349.30 is 74219.1% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Distribution industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inaba Denkisangyo Co's current Cash-to-Debt is 349.30, which is 89% above median its own 10-year median of 184.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inaba Denkisangyo Co stock overvalued right now?
Inaba Denkisangyo Co (IBADF) has a current Cash-to-Debt of 349.30. The stock's GF Value™ is $13.26, compared to a current price of $17.81 — trading 34.3% above its estimated fair value. The current Cash-to-Debt is 349.30, which is 89% above median its 10-year median of 184.38 and 74219.1% above the Industrial Distribution industry median of 0.47. Inaba Denkisangyo Co's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Inaba Denkisangyo Co (IBADF), the current Cash-to-Debt is 349.30 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 Inaba Denkisangyo Co (IBADF) Overvalued in 2026?
Based on GuruFocus' analysis, Inaba Denkisangyo Co stock appears to be overvalued.
The current stock price of $17.81 is trading 34.3% above its estimated GF Value™ of $13.26.
Key valuation signals for IBADF:
Cash-to-Debt: 349.30 (89% above median its 10-year median of 184.38)
GF Value™: $13.26 vs. price of $17.81 (34.3% above fair value)
Industry Position: 74219.1% above the Industrial Distribution median (#6 of 161)
No single metric tells the full story. See the IBADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inaba Denkisangyo Co Ltd is engaged in Electrical Equipment Business, Industrial Machinery Business, and Proprietary Products Business. Electrical equipment and materials division comprises products from light fittings, air conditioning systems, distribution panels for all types of buildings. Industrial solutions division consists of solutions for issues such as improving productivity, resource conservation, and space saving. Proprietary products division includes the development of in-house brands Inaba denko and Abaniact.
86GF Score
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