Tokai Soft Co (NGO:4430) Current Ratio: 1.79 (As of Nov. 2025) — 29% Below Median


NGO:4430 Tokai Soft Co Ltd NGO:4430
85 GF Score
Price 円943.00
GF Value 円1,040.55
! 5 Warning Signs
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What is Tokai Soft Co Current Ratio?

Tokai Soft Co NGO:4430 85 Current Ratio is 1.79 as of Nov. 2025, which is 29% below its 10-year median of 2.52. GuruFocus rates NGO:4430 with a GF Score™ of 85/100 and a GF Value™ of 円1,040.55. The stock has 5 warning signs investors should review. Among 2,866 Software companies, Tokai Soft Co ranks better than 56.42% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tokai Soft Co's current ratio for the quarter that ended in Nov. 2025 was 1.79.

Tokai Soft Co has a current ratio of 1.79. It generally indicates good short-term financial strength.

The historical rank and industry rank for Tokai Soft Co's Current Ratio or its related term are showing as below:

NGO:4430' s Current Ratio Range Over the Past 10 Years
Min: 1.79   Med: 2.52   Max: 3.83
Current: 2.05

During the past 9 years, Tokai Soft Co's highest Current Ratio was 3.83. The lowest was 1.79. And the median was 2.52.

NGO:4430's Current Ratio is ranked better than
56.42% of 2866 companies
in the Software industry
Industry Median: 1.815 vs NGO:4430: 2.05

Tokai Soft Co  (NGO:4430) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Tokai Soft Co Current Ratio Related Terms


Tokai Soft Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Tokai Soft Co's Current 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.

Tokai Soft Co Current Ratio Chart

Tokai Soft Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25
Current Ratio
Get a 7-Day Free Trial Premium Member Only 2.25 1.95 2.34 2.30 1.85

Tokai Soft Co Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Nov25 Feb26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.30 2.54 1.85 1.79 2.05

NGO:4430 vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Software - Infrastructure subindustry, Tokai Soft Co's Current Ratio, along with its competitors' market caps and Current 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.


Tokai Soft Co Current Ratio vs Software Industry

For the Software industry and Technology sector, Tokai Soft Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tokai Soft Co's Current Ratio falls into.


NGO:4430
85GF Score
Tokai Soft Co Ltd NGO:4430
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Soft Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tokai Soft Co's Current Ratio for the fiscal year that ended in May. 2025 is calculated as

Current Ratio (A: May. 2025 )=Total Current Assets (A: May. 2025 )/Total Current Liabilities (A: May. 2025 )
=5227.063/2821.401
=1.85

Tokai Soft Co's Current Ratio for the quarter that ended in Nov. 2025 is calculated as

Current Ratio (Q: Nov. 2025 )=Total Current Assets (Q: Nov. 2025 )/Total Current Liabilities (Q: Nov. 2025 )
=4973.608/2784.331
=1.79

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.79 mean?
Tokai Soft Co (NGO:4430) has a Current Ratio of 1.79 as of Nov. 2025. This is 29% below median its historical median of 2.52. Over the past decade, Tokai Soft Co's Current Ratio has ranged from 1.79 to 3.83. According to the industry distribution chart, Tokai Soft Co ranks #1249 out of 2866 companies in the Software industry, placing it in the top 43.6%.
Is Tokai Soft Co's Current Ratio too high?
Tokai Soft Co's current Current Ratio of 1.79 is 29% below median its 10-year median of 2.52. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 3.83. The Software industry median Current Ratio is 1.82. Tokai Soft Co's value of 1.79 is 1.4% below this industry median. Based on the distribution chart, Tokai Soft Co ranks #1249 out of 2866 companies in the Software industry, which is above the industry midpoint. Overall, Tokai Soft Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Soft Co's Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Tokai Soft Co ranks #1249 out of 2866 companies for Current Ratio. This puts Tokai Soft Co in the upper half of its industry. The industry median Current Ratio is 1.82. Tokai Soft Co's value of 1.79 is 1.4% below this benchmark. Historically, Tokai Soft Co's own Current Ratio has ranged from 1.79 to 3.83 over the past decade. While the company's 10-year median is 2.52 vs. the industry median of 1.82, Tokai Soft 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 Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,866 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokai Soft Co's current Current Ratio of 1.79 is 1.4% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Soft Co's current Current Ratio is 1.79, which is 29% below median its own 10-year median of 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Soft Co stock overvalued right now?
Tokai Soft Co (NGO:4430) has a current Current Ratio of 1.79. The stock's GF Value™ is 円1,040.55, compared to a current price of 円943.00 — trading 9.4% below its estimated fair value. The current Current Ratio is 1.79, which is 29% below median its 10-year median of 2.52 and 1.4% below the Software industry median of 1.82. Tokai Soft Co's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tokai Soft Co (NGO:4430), the current Current Ratio is 1.79 as of Nov. 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 Tokai Soft Co (NGO:4430) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Soft Co stock appears to be undervalued. The current stock price of 円943.00 is trading 9.4% below its estimated GF Value™ of 円1,040.55.

Key valuation signals for NGO:4430:

  • Current Ratio: 1.79 (29% below median its 10-year median of 2.52)
  • GF Value™: 円1,040.55 vs. price of 円943.00 (9.4% below fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 1.4% below the Software median (#1249 of 2866)

No single metric tells the full story. See the NGO:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Soft Co Business Description

Other Exchanges 4430:Japan
Address 2-16-1 Noritake, Nakamura-ku, Nagoya, JPN, 451-0043
Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.
85GF Score

Get the complete analysis for NGO:4430

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円943.00
Price
円1,040.55
GF Value