Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
IFIS JapanIFISF -1.84%75 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates IFISF with a GF Score™ of 75/100 and a GF Value™ of $4.79. The stock has 4 warning signs investors should review. Among 1,067 Business Services companies, IFIS Japan ranks better than 93.16% 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. IFIS Japan's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, IFIS Japancould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for IFIS Japan's Cash-to-Debt or its related term are showing as below:
IFISF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 843.52 Med: No Debt Max: No Debt
Current: 1168.2
During the past 13 years, IFIS Japan's highest Cash to Debt Ratio was No Debt. The lowest was 843.52. And the median was No Debt.
IFISF's Cash-to-Debt is ranked better than 93.16% of 1067
companies
in the Business Services industry
Industry Median: 1.14
vs IFISF: 1168.20
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.
IFIS Japan Cash-to-Debt Related Terms
IFIS Japan Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for IFIS Japan'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 Specialty Business Services subindustry, IFIS Japan'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.
IFIS Japan Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, IFIS Japan's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where IFIS Japan's Cash-to-Debt falls into.
IFIS Japan's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
IFIS Japan had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
IFIS Japan (IFISF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, IFIS Japan's Cash-to-Debt has ranged from 843.52 to 10,000.00. According to the industry distribution chart, IFIS Japan ranks #73 out of 1067 companies in the Business Services industry, placing it in the top 6.8%.
Is IFIS Japan's Cash-to-Debt too high?
IFIS Japan's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 843.52 to a high of 10,000.00. Based on the distribution chart, IFIS Japan ranks #73 out of 1067 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, IFIS Japan has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does IFIS Japan's Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, IFIS Japan ranks #73 out of 1067 companies for Cash-to-Debt. This places IFIS Japan in the top 7% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.14. Historically, IFIS Japan's own Cash-to-Debt has ranged from 843.52 to 10,000.00 over the past decade. 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 a Business Services company?
The median Cash-to-Debt among Business Services companies is 1.14, based on 1,067 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. 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 Business Services industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IFIS Japan's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFIS Japan stock overvalued right now?
IFIS Japan (IFISF) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is $4.79, compared to a current price of $4.27 — trading 10.9% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. IFIS Japan's overall GF Score™ is 75/100 with 4 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 IFIS Japan (IFISF), the current Cash-to-Debt is No Debt (1) as of Jun. 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 IFIS Japan (IFISF) Overvalued in 2026?
Based on GuruFocus' analysis, IFIS Japan stock appears to be undervalued.
The current stock price of $4.27 is trading 10.9% below its estimated GF Value™ of $4.79.
Key valuation signals for IFISF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: $4.79 vs. price of $4.27 (10.9% below fair value)
No single metric tells the full story. See the IFISF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IFIS Japan Ltd is a financial information services company. The principal business activities of the company include the distribution of research reports in electronic media, the supply of financial data and consensus data, and the production and printing of financial documents. Its services cover investment information, investor relations, and documentation for securities firms and investment trusts. It also provides IFIS consensus to newspapers, magazines, and Internet portals. The company mainly serves the listed companies, securities firms, and institutional investors. The company operates in five segments, which include: Investment Intelligence Business, Document Solutions Business, Fund Disclosure Business, IT Solutions Business, and Language Solutions Business.
75GF Score
Get the complete analysis for IFISF
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
IFISF has been successfully added to your 
