SHANON (TSE:3976) Current Ratio: 1.40 (As of Oct. 2025) — Near Median

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TSE:3976 SHANON Inc TSE:3976
51 GF Score
Price 円567.00
GF Value 円230.27
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is SHANON Current Ratio?

SHANON TSE:3976 -2.58% 51 Current Ratio is 1.40 as of Oct. 2025, which is 3% above its 10-year median of 1.36. GuruFocus rates TSE:3976 with a GF Score™ of 51/100 and a GF Value™ of 円230.27 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,869 Software companies, SHANON ranks better than 50.23% 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. SHANON's current ratio for the quarter that ended in Oct. 2025 was 1.40.

SHANON has a current ratio of 1.40. It generally indicates good short-term financial strength.

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

TSE:3976' s Current Ratio Range Over the Past 10 Years
Min: 0.59   Med: 1.36   Max: 1.92
Current: 1.82

During the past 12 years, SHANON's highest Current Ratio was 1.92. The lowest was 0.59. And the median was 1.36.

TSE:3976's Current Ratio is ranked better than
50.23% of 2869 companies
in the Software industry
Industry Median: 1.82 vs TSE:3976: 1.82

SHANON  (TSE:3976) 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.


SHANON Current Ratio Related Terms


SHANON Current Ratio Historical Data

* Premium members only.

The historical data trend for SHANON'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.

SHANON Current Ratio Chart

SHANON Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 0.74 1.06 1.39 1.40

SHANON Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 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 1.39 1.42 1.31 1.40 1.82

TSE:3976 vs UBER, SHOP, CRM: Current Ratio Comparison

For the Software - Application subindustry, SHANON'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.


SHANON Current Ratio vs Software Industry

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

* The bar in red indicates where SHANON's Current Ratio falls into.


TSE:3976
51GF Score
SHANON Inc TSE:3976
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SHANON 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.

SHANON's Current Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Current Ratio (A: Oct. 2025 )=Total Current Assets (A: Oct. 2025 )/Total Current Liabilities (A: Oct. 2025 )
=1360.795/971.215
=1.40

SHANON's Current Ratio for the quarter that ended in Oct. 2025 is calculated as

Current Ratio (Q: Oct. 2025 )=Total Current Assets (Q: Oct. 2025 )/Total Current Liabilities (Q: Oct. 2025 )
=1360.795/971.215
=1.40

* 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 1.40 mean?
SHANON (TSE:3976) has a Current Ratio of 1.40 as of Oct. 2025. This is near median its historical median of 1.36. Over the past decade, SHANON's Current Ratio has ranged from 0.59 to 1.92. According to the industry distribution chart, SHANON ranks #1428 out of 2869 companies in the Software industry, placing it in the top 49.8%.
Is SHANON's Current Ratio too high?
SHANON's current Current Ratio of 1.40 is near median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 1.92. The Software industry median Current Ratio is 1.82. SHANON's value of 1.40 is 23.1% below this industry median. Based on the distribution chart, SHANON ranks #1428 out of 2869 companies in the Software industry, which is above the industry midpoint. Overall, SHANON has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHANON's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, SHANON ranks #1428 out of 2869 companies for Current Ratio. This puts SHANON in the upper half of its industry. The industry median Current Ratio is 1.82. SHANON's value of 1.40 is 23.1% below this benchmark. Historically, SHANON's own Current Ratio has ranged from 0.59 to 1.92 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 1.82, SHANON 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 2,869 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. SHANON's current Current Ratio of 1.40 is 23.1% 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. SHANON's current Current Ratio is 1.40, which is near median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHANON stock overvalued right now?
Based on GuruFocus' analysis, SHANON (TSE:3976) is currently considered Significantly Overvalued. The stock's GF Value™ is 円230.27, compared to a current price of 円567.00 — trading 146.2% above its estimated fair value. The current Current Ratio is 1.40, which is near median its 10-year median of 1.36 and 23.1% below the Software industry median of 1.82. SHANON's overall GF Score™ is 51/100 with 6 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 SHANON (TSE:3976), the current Current Ratio is 1.40 as of Oct. 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 SHANON (TSE:3976) Overvalued in 2026?

Based on GuruFocus' analysis, SHANON stock appears to be overvalued. The current stock price of 円567.00 is trading 146.2% above its estimated GF Value™ of 円230.27. GuruFocus considers SHANON to be Significantly Overvalued.

Key valuation signals for TSE:3976:

  • Current Ratio: 1.40 (near median its 10-year median of 1.36)
  • GF Value™: 円230.27 vs. price of 円567.00 (146.2% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 23.1% below the Software median (#1428 of 2869)

No single metric tells the full story. See the TSE:3976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SHANON Business Description

Address 3-13-16 Minato-ku, Mita 43MT Building, 4th Floor, Tokyo, JPN, 108-0073
SHANON Inc provides marketing platform and cloud application. It is engaged in the planning, development, and sale of cloud marketing solutions. It is also engaged in the provision of consulting and outsourcing services related to marketing.
51GF Score

Get the complete analysis for TSE:3976

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

円567.00
Price
円230.27
GF Value