TOSE Co (TSE:4728) Current Ratio: 4.29 (As of Feb. 2026) — 25% Below Median


TSE:4728 TOSE Co Ltd TSE:4728
62 GF Score
Price 円646.00
GF Value 円862.68
Valuation Modestly Undervalued
! 2 Warning Signs
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What is TOSE Co Current Ratio?

TOSE Co TSE:4728 +0.16% 62 Current Ratio is 4.29 as of Feb. 2026, which is 25% below its 10-year median of 5.74. GuruFocus rates TSE:4728 with a GF Score™ of 62/100 and a GF Value™ of 円862.68 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 565 Interactive Media companies, TOSE Co ranks better than 75.04% 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. TOSE Co's current ratio for the quarter that ended in Feb. 2026 was 4.29.

TOSE Co has a current ratio of 4.29. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

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

TSE:4728' s Current Ratio Range Over the Past 10 Years
Min: 3.39   Med: 5.74   Max: 7.27
Current: 4.29

During the past 13 years, TOSE Co's highest Current Ratio was 7.27. The lowest was 3.39. And the median was 5.74.

TSE:4728's Current Ratio is ranked better than
75.04% of 565 companies
in the Interactive Media industry
Industry Median: 2.3 vs TSE:4728: 4.29

TOSE Co  (TSE:4728) 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.


TOSE Co Current Ratio Related Terms


TOSE Co Current Ratio Historical Data

* Premium members only.

The historical data trend for TOSE 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.

TOSE Co Current Ratio Chart

TOSE Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.76 5.75 6.20 5.54 3.39

TOSE Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 5.93 5.54 4.94 3.39 4.29

TSE:4728 vs NTES, EA, TTWO: Current Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, TOSE 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.


TOSE Co Current Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, TOSE Co's Current Ratio distribution charts can be found below:

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


TSE:4728
62GF Score
TOSE Co Ltd TSE:4728
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TOSE 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.

TOSE Co's Current Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Current Ratio (A: Aug. 2025 )=Total Current Assets (A: Aug. 2025 )/Total Current Liabilities (A: Aug. 2025 )
=4325.383/1276.624
=3.39

TOSE Co's Current Ratio for the quarter that ended in Feb. 2026 is calculated as

Current Ratio (Q: Feb. 2026 )=Total Current Assets (Q: Feb. 2026 )/Total Current Liabilities (Q: Feb. 2026 )
=4247.255/990.057
=4.29

* 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 4.29 mean?
TOSE Co (TSE:4728) has a Current Ratio of 4.29 as of Feb. 2026. This is 25% below median its historical median of 5.74. Over the past decade, TOSE Co's Current Ratio has ranged from 3.39 to 7.27. According to the industry distribution chart, TOSE Co ranks #141 out of 565 companies in the Interactive Media industry, placing it in the top 25%.
Is TOSE Co's Current Ratio too high?
TOSE Co's current Current Ratio of 4.29 is 25% below median its 10-year median of 5.74. Over the past 10 years, this metric has ranged from a low of 3.39 to a high of 7.27. The Interactive Media industry median Current Ratio is 2.30. TOSE Co's value of 4.29 is 86.5% above this industry median. Based on the distribution chart, TOSE Co ranks #141 out of 565 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, TOSE Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TOSE Co's Current Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, TOSE Co ranks #141 out of 565 companies for Current Ratio. This places TOSE Co in the top 25% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.30. TOSE Co's value of 4.29 is 86.5% above this benchmark. Historically, TOSE Co's own Current Ratio has ranged from 3.39 to 7.27 over the past decade. While the company's 10-year median is 5.74 vs. the industry median of 2.30, TOSE 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 an Interactive Media company?
The median Current Ratio among Interactive Media companies is 2.30, based on 565 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. TOSE Co's current Current Ratio of 4.29 is 86.5% 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 Interactive Media industry, the median Current Ratio is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOSE Co's current Current Ratio is 4.29, which is 25% below median its own 10-year median of 5.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOSE Co stock overvalued right now?
Based on GuruFocus' analysis, TOSE Co (TSE:4728) is currently considered Modestly Undervalued. The stock's GF Value™ is 円862.68, compared to a current price of 円646.00 — trading 25.1% below its estimated fair value. The current Current Ratio is 4.29, which is 25% below median its 10-year median of 5.74 and 86.5% above the Interactive Media industry median of 2.30. TOSE Co's overall GF Score™ is 62/100 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 TOSE Co (TSE:4728), the current Current Ratio is 4.29 as of Feb. 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 TOSE Co (TSE:4728) Overvalued in 2026?

Based on GuruFocus' analysis, TOSE Co stock appears to be undervalued. The current stock price of 円646.00 is trading 25.1% below its estimated GF Value™ of 円862.68. GuruFocus considers TOSE Co to be Modestly Undervalued.

Key valuation signals for TSE:4728:

  • Current Ratio: 4.29 (25% below median its 10-year median of 5.74)
  • GF Value™: 円862.68 vs. price of 円646.00 (25.1% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 86.5% above the Interactive Media median (#141 of 565)

No single metric tells the full story. See the TSE:4728 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOSE Co Business Description

Address Higasinotoindori Shijo Sagaru, Shimogyo-ku, Kyoto, JPN, 600-8091
TOSE Co Ltd is engaged in the planning, development and operation of game software and mobile contents. It is well known for the development of Nintendo's Mr. Game and Watch Gallery series, as well as working on several other Nintendo products.
62GF Score

Get the complete analysis for TSE:4728

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

円646.00
Price
円862.68
GF Value