Refinverse Group (TSE:7375) Current Ratio: 1.30 (As of Dec. 2025) — Near Median


TSE:7375 Refinverse Group Inc TSE:7375
45 GF Score
Price 円1,237.00
GF Value 円928.86
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Refinverse Group Current Ratio?

Refinverse Group TSE:7375 +1.06% 45 Current Ratio is 1.30 as of Dec. 2025, which is 1% below its 10-year median of 1.31. GuruFocus rates TSE:7375 with a GF Score™ of 45/100 and a GF Value™ of 円928.86 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,609 Chemicals companies, Refinverse Group ranks worse than 76.44% 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. Refinverse Group's current ratio for the quarter that ended in Dec. 2025 was 1.30.

Refinverse Group has a current ratio of 1.30. It generally indicates good short-term financial strength.

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

TSE:7375' s Current Ratio Range Over the Past 10 Years
Min: 1.14   Med: 1.31   Max: 1.86
Current: 1.23

During the past 4 years, Refinverse Group's highest Current Ratio was 1.86. The lowest was 1.14. And the median was 1.31.

TSE:7375's Current Ratio is ranked worse than
76.44% of 1609 companies
in the Chemicals industry
Industry Median: 1.89 vs TSE:7375: 1.23

Refinverse Group  (TSE:7375) 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.


Refinverse Group Current Ratio Related Terms


Refinverse Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Refinverse Group'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.

Refinverse Group Current Ratio Chart

Refinverse Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Current Ratio
1.86 1.43 1.30 1.29

Refinverse Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 1.31 1.31 1.29 1.30 1.23

TSE:7375 vs DOW: Current Ratio Comparison

For the Chemicals subindustry, Refinverse Group'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.


Refinverse Group Current Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Refinverse Group's Current Ratio distribution charts can be found below:

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


TSE:7375
45GF Score
Refinverse Group Inc TSE:7375
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Refinverse Group 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.

Refinverse Group's Current Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Current Ratio (A: Jun. 2025 )=Total Current Assets (A: Jun. 2025 )/Total Current Liabilities (A: Jun. 2025 )
=1432.939/1108.145
=1.29

Refinverse Group's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=1467.786/1127.312
=1.30

* 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 1.30 mean?
Refinverse Group (TSE:7375) has a Current Ratio of 1.30 as of Dec. 2025. This is near median its historical median of 1.31. Over the past decade, Refinverse Group's Current Ratio has ranged from 1.14 to 1.86. According to the industry distribution chart, Refinverse Group ranks #1230 out of 1609 companies in the Chemicals industry, placing it in the top 76.4%.
Is Refinverse Group's Current Ratio too high?
Refinverse Group's current Current Ratio of 1.30 is near median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 1.14 to a high of 1.86. The Chemicals industry median Current Ratio is 1.89. Refinverse Group's value of 1.30 is 31.2% below this industry median. Based on the distribution chart, Refinverse Group ranks #1230 out of 1609 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Refinverse Group has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Refinverse Group's Current Ratio compare to DOW?
According to the Chemicals industry distribution chart, Refinverse Group ranks #1230 out of 1609 companies for Current Ratio. This places Refinverse Group in the lower half of its industry. The industry median Current Ratio is 1.89. Refinverse Group's value of 1.30 is 31.2% below this benchmark. Historically, Refinverse Group's own Current Ratio has ranged from 1.14 to 1.86 over the past decade. While the company's 10-year median is 1.31 vs. the industry median of 1.89, Refinverse Group 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 Chemicals company?
The median Current Ratio among Chemicals companies is 1.89, based on 1,609 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. Refinverse Group's current Current Ratio of 1.30 is 31.2% 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 Chemicals industry, the median Current Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Refinverse Group's current Current Ratio is 1.30, which is near median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Refinverse Group stock overvalued right now?
Based on GuruFocus' analysis, Refinverse Group (TSE:7375) is currently considered Significantly Overvalued. The stock's GF Value™ is 円928.86, compared to a current price of 円1,237.00 — trading 33.2% above its estimated fair value. The current Current Ratio is 1.30, which is near median its 10-year median of 1.31 and 31.2% below the Chemicals industry median of 1.89. Refinverse Group's overall GF Score™ is 45/100 with 4 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 Refinverse Group (TSE:7375), the current Current Ratio is 1.30 as of Dec. 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 Refinverse Group (TSE:7375) Overvalued in 2026?

Based on GuruFocus' analysis, Refinverse Group stock appears to be overvalued. The current stock price of 円1,237.00 is trading 33.2% above its estimated GF Value™ of 円928.86. GuruFocus considers Refinverse Group to be Significantly Overvalued.

Key valuation signals for TSE:7375:

  • Current Ratio: 1.30 (near median its 10-year median of 1.31)
  • GF Value™: 円928.86 vs. price of 円1,237.00 (33.2% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 31.2% below the Chemicals median (#1230 of 1609)

No single metric tells the full story. See the TSE:7375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Refinverse Group Business Description

Address 2-2-1 Yurakucho, Chiyoda-ku, Tokyo, JPN, 103-0013
Refinverse Group Inc is a material recycling company engaged in Recycled resin recycling and manufacturing. It operates in two reportable segments Materials Business accepts the disposal of used carpet tiles, which are used as raw materials for products, mainly in the Tokyo metropolitan area. Recycled resin produced by cutting or crushing used carpet tiles, used in automobile airbags Recycled resins are produced by cutting, cleaning, thermoplasticizing, and extruding scraps and used fishing nets from the manufacturing process; and Resource business is centered around the Tokyo metropolitan area and includes intermediate processing and recycling of industrial waste, as well as collection and transportation of industrial waste.
45GF Score

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

円1,237.00
Price
円928.86
GF Value