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Nohmi BosaiNHMBF 91 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 1,711.99. GuruFocus rates NHMBF with a GF Score™ of 91/100 and a GF Value™ of $18.85. The stock has 2 warning signs investors should review. Among 1,067 Business Services companies, Nohmi Bosai ranks better than 93.35% 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. Nohmi Bosai's cash to debt ratio for the quarter that ended in Mar. 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, Nohmi Bosaicould pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Nohmi Bosai's Cash-to-Debt or its related term are showing as below:
NHMBF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 93.22 Med: 1711.99 Max: No Debt
Current: 2481.22
During the past 13 years, Nohmi Bosai's highest Cash to Debt Ratio was No Debt. The lowest was 93.22. And the median was 1711.99.
NHMBF's Cash-to-Debt is ranked better than 93.35% of 1067
companies
in the Business Services industry
Industry Median: 1.12
vs NHMBF: 2481.22
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.
Nohmi Bosai Cash-to-Debt Related Terms
Nohmi Bosai Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Nohmi Bosai'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 Security & Protection Services subindustry, Nohmi Bosai'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.
Nohmi Bosai Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Nohmi Bosai's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nohmi Bosai's Cash-to-Debt falls into.
Nohmi Bosai's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 is calculated as:
Nohmi Bosai had no debt (1).
Nohmi Bosai's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Nohmi Bosai 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?
Nohmi Bosai (NHMBF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 1,711.99. Over the past decade, Nohmi Bosai's Cash-to-Debt has ranged from 93.22 to 10,000.00. According to the industry distribution chart, Nohmi Bosai ranks #71 out of 1067 companies in the Business Services industry, placing it in the top 6.7%.
Is Nohmi Bosai's Cash-to-Debt too high?
Nohmi Bosai's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 1,711.99. Over the past 10 years, this metric has ranged from a low of 93.22 to a high of 10,000.00. Based on the distribution chart, Nohmi Bosai ranks #71 out of 1067 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Nohmi Bosai has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Nohmi Bosai's Cash-to-Debt compare to ALLE and MSA?
According to the Business Services industry distribution chart, Nohmi Bosai ranks #71 out of 1067 companies for Cash-to-Debt. This places Nohmi Bosai in the top 7% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.12. Historically, Nohmi Bosai's own Cash-to-Debt has ranged from 93.22 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 1.12, 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 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nohmi Bosai's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 1,711.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nohmi Bosai stock overvalued right now?
Nohmi Bosai (NHMBF) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is $18.85, compared to a current price of $23.37 — trading 24% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 1,711.99. Nohmi Bosai's overall GF Score™ is 91/100 with 2 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 Nohmi Bosai (NHMBF), the current Cash-to-Debt is No Debt (1) 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 Nohmi Bosai (NHMBF) Overvalued in 2026?
Based on GuruFocus' analysis, Nohmi Bosai stock appears to be overvalued.
The current stock price of $23.37 is trading 24% above its estimated GF Value™ of $18.85.
Key valuation signals for NHMBF:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 1,711.99)
GF Value™: $18.85 vs. price of $23.37 (24% above fair value)
No single metric tells the full story. See the NHMBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nohmi Bosai Ltd manufactures fire alarm systems. The company offers fire alarm systems and fire extinguishing systems such as automatic fire alarm systems, environmental monitoring systems, fire doors and smoke control systems, sprinkler systems, foam systems, and fire protection equipment. Its products and solutions are used in homes and large commercial and industrial facilities, including office buildings, leisure complexes, industrial plants, factories, and road tunnels. The company also offers maintenance services including inspections and repairs, telephone support, and fire protection consulting services. Nohmi Bosai operates primarily in Japan.
91GF Score
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