Tokai Rika Co (NGO:6995) Current Ratio: 2.51 (As of Mar. 2026) — 26% Above Median


NGO:6995 Tokai Rika Co Ltd NGO:6995
87 GF Score
Price 円1,950.00
GF Value 円1,721.41
! 2 Warning Signs
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What is Tokai Rika Co Current Ratio?

Tokai Rika Co NGO:6995 87 Current Ratio is 2.51 as of Mar. 2026, which is 26% above its 10-year median of 2.00. GuruFocus rates NGO:6995 with a GF Score™ of 87/100 and a GF Value™ of 円1,721.41. The stock has 2 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Tokai Rika Co ranks better than 77.79% 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 Rika Co's current ratio for the quarter that ended in Mar. 2026 was 2.51.

Tokai Rika Co has a current ratio of 2.51. It generally indicates good short-term financial strength.

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

NGO:6995' s Current Ratio Range Over the Past 10 Years
Min: 1.56   Med: 2   Max: 2.51
Current: 2.51

During the past 13 years, Tokai Rika Co's highest Current Ratio was 2.51. The lowest was 1.56. And the median was 2.00.

NGO:6995's Current Ratio is ranked better than
77.79% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.53 vs NGO:6995: 2.51

Tokai Rika Co  (NGO:6995) 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 Rika Co Current Ratio Related Terms


Tokai Rika Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Tokai Rika 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 Rika Co Current Ratio Chart

Tokai Rika Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.99 2.12 2.00 2.18 2.51

Tokai Rika Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.18 2.23 2.33 2.54 2.51

NGO:6995 vs ORLY, AZO: Current Ratio Comparison

For the Auto Parts subindustry, Tokai Rika 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 Rika Co Current Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tokai Rika Co's Current Ratio distribution charts can be found below:

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


NGO:6995
87GF Score
Tokai Rika Co Ltd NGO:6995
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Rika 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 Rika Co's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=313639/124751
=2.51

Tokai Rika Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=313639/124751
=2.51

* 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 2.51 mean?
Tokai Rika Co (NGO:6995) has a Current Ratio of 2.51 as of Mar. 2026. This is 26% above median its historical median of 2.00. Over the past decade, Tokai Rika Co's Current Ratio has ranged from 1.56 to 2.51. According to the industry distribution chart, Tokai Rika Co ranks #297 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 22.2%.
Is Tokai Rika Co's Current Ratio too high?
Tokai Rika Co's current Current Ratio of 2.51 is 26% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 2.51. The Vehicles & Parts industry median Current Ratio is 1.53. Tokai Rika Co's value of 2.51 is 64.1% above this industry median. Based on the distribution chart, Tokai Rika Co ranks #297 out of 1337 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Rika Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Rika Co's Current Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tokai Rika Co ranks #297 out of 1337 companies for Current Ratio. This places Tokai Rika Co in the top 22% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.53. Tokai Rika Co's value of 2.51 is 64.1% above this benchmark. Historically, Tokai Rika Co's own Current Ratio has ranged from 1.56 to 2.51 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 1.53, Tokai Rika 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 Current Ratio for a Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.53, based on 1,337 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 Rika Co's current Current Ratio of 2.51 is 64.1% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Current Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Rika Co's current Current Ratio is 2.51, which is 26% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Rika Co stock overvalued right now?
Tokai Rika Co (NGO:6995) has a current Current Ratio of 2.51. The stock's GF Value™ is 円1,721.41, compared to a current price of 円1,950.00 — trading 13.3% above its estimated fair value. The current Current Ratio is 2.51, which is 26% above median its 10-year median of 2.00 and 64.1% above the Vehicles & Parts industry median of 1.53. Tokai Rika Co's overall GF Score™ is 87/100 with 2 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 Rika Co (NGO:6995), the current Current Ratio is 2.51 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 Tokai Rika Co (NGO:6995) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Rika Co stock appears to be overvalued. The current stock price of 円1,950.00 is trading 13.3% above its estimated GF Value™ of 円1,721.41.

Key valuation signals for NGO:6995:

  • Current Ratio: 2.51 (26% above median its 10-year median of 2.00)
  • GF Value™: 円1,721.41 vs. price of 円1,950.00 (13.3% above fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 64.1% above the Vehicles & Parts median (#297 of 1337)

No single metric tells the full story. See the NGO:6995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Rika Co Business Description

Other Exchanges 6995:Japan
Address 3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.
87GF Score

Get the complete analysis for NGO:6995

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

円1,950.00
Price
円1,721.41
GF Value