Laboro AI (TSE:5586) Current Ratio: 7.64 (As of Mar. 2026) — 23% Below Median


TSE:5586 Laboro AI Inc TSE:5586
52 GF Score
Price 円859.00
GF Value 円1,521.98
Valuation Significantly Undervalued
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What is Laboro AI Current Ratio?

Laboro AI TSE:5586 +2.75% 52 Current Ratio is 7.64 as of Mar. 2026, which is 23% below its 10-year median of 9.89. GuruFocus rates TSE:5586 with a GF Score™ of 52/100 and a GF Value™ of 円1,521.98 (Significantly Undervalued). Among 2,865 Software companies, Laboro AI ranks better than 92.95% 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. Laboro AI's current ratio for the quarter that ended in Mar. 2026 was 7.64.

Laboro AI has a current ratio of 7.64. 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 Laboro AI's Current Ratio or its related term are showing as below:

TSE:5586' s Current Ratio Range Over the Past 10 Years
Min: 2.68   Med: 9.89   Max: 13.03
Current: 7.64

During the past 5 years, Laboro AI's highest Current Ratio was 13.03. The lowest was 2.68. And the median was 9.89.

TSE:5586's Current Ratio is ranked better than
92.95% of 2865 companies
in the Software industry
Industry Median: 1.81 vs TSE:5586: 7.64

Laboro AI  (TSE:5586) 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.


Laboro AI Current Ratio Related Terms


Laboro AI Current Ratio Historical Data

* Premium members only.

The historical data trend for Laboro AI'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.

Laboro AI Current Ratio Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Current Ratio
2.68 12.54 9.96 10.54 9.89

Laboro AI Semi-Annual Data
Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only 13.03 10.54 7.74 9.89 7.64

TSE:5586 vs MSFT, ORCL, PLTR: Current Ratio Comparison

For the Software - Infrastructure subindustry, Laboro AI'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.


Laboro AI Current Ratio vs Software Industry

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

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


TSE:5586
52GF Score
Laboro AI Inc TSE:5586
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Laboro AI 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.

Laboro AI's Current Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Current Ratio (A: Sep. 2025 )=Total Current Assets (A: Sep. 2025 )/Total Current Liabilities (A: Sep. 2025 )
=2623.661/265.374
=9.89

Laboro AI'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 )
=2911.411/381.039
=7.64

* 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 7.64 mean?
Laboro AI (TSE:5586) has a Current Ratio of 7.64 as of Mar. 2026. This is 23% below median its historical median of 9.89. Over the past decade, Laboro AI's Current Ratio has ranged from 2.68 to 13.03. According to the industry distribution chart, Laboro AI ranks #202 out of 2865 companies in the Software industry, placing it in the top 7.1%.
Is Laboro AI's Current Ratio too high?
Laboro AI's current Current Ratio of 7.64 is 23% below median its 10-year median of 9.89. Over the past 10 years, this metric has ranged from a low of 2.68 to a high of 13.03. The Software industry median Current Ratio is 1.81. Laboro AI's value of 7.64 is 322.1% above this industry median. Based on the distribution chart, Laboro AI ranks #202 out of 2865 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Laboro AI has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laboro AI's Current Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Laboro AI ranks #202 out of 2865 companies for Current Ratio. This places Laboro AI in the top 7% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.81. Laboro AI's value of 7.64 is 322.1% above this benchmark. Historically, Laboro AI's own Current Ratio has ranged from 2.68 to 13.03 over the past decade. While the company's 10-year median is 9.89 vs. the industry median of 1.81, Laboro AI 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 Software company?
The median Current Ratio among Software companies is 1.81, based on 2,865 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. Laboro AI's current Current Ratio of 7.64 is 322.1% 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 Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laboro AI's current Current Ratio is 7.64, which is 23% below median its own 10-year median of 9.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboro AI stock overvalued right now?
Based on GuruFocus' analysis, Laboro AI (TSE:5586) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,521.98, compared to a current price of 円859.00 — trading 43.6% below its estimated fair value. The current Current Ratio is 7.64, which is 23% below median its 10-year median of 9.89 and 322.1% above the Software industry median of 1.81. Laboro AI's overall GF Score™ is 52/100. 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 Laboro AI (TSE:5586), the current Current Ratio is 7.64 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 Laboro AI (TSE:5586) Overvalued in 2026?

Based on GuruFocus' analysis, Laboro AI stock appears to be undervalued. The current stock price of 円859.00 is trading 43.6% below its estimated GF Value™ of 円1,521.98. GuruFocus considers Laboro AI to be Significantly Undervalued.

Key valuation signals for TSE:5586:

  • Current Ratio: 7.64 (23% below median its 10-year median of 9.89)
  • GF Value™: 円1,521.98 vs. price of 円859.00 (43.6% below fair value)
  • GF Score™: 52/100
  • Industry Position: 322.1% above the Software median (#202 of 2865)

No single metric tells the full story. See the TSE:5586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laboro AI Business Description

Address 11-1 Ginza 8-chome, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence, which include planning, introduction, and execution support for AI utilization.
52GF Score

Get the complete analysis for TSE:5586

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

円859.00
Price
円1,521.98
GF Value