Ukai Co (TSE:7621) Current Ratio: 2.08 (As of Mar. 2026) — 253% Above Median


TSE:7621 Ukai Co Ltd TSE:7621
59 GF Score
Price 円3,305.00
GF Value 円3,822.35
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ukai Co Current Ratio?

Ukai Co TSE:7621 59 Current Ratio is 2.08 as of Mar. 2026, which is 253% above its 10-year median of 0.59. GuruFocus rates TSE:7621 with a GF Score™ of 59/100 and a GF Value™ of 円3,822.35 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 361 Restaurants companies, Ukai Co ranks better than 84.76% 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. Ukai Co's current ratio for the quarter that ended in Mar. 2026 was 2.08.

Ukai Co has a current ratio of 2.08. It generally indicates good short-term financial strength.

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

TSE:7621' s Current Ratio Range Over the Past 10 Years
Min: 0.29   Med: 0.59   Max: 2.26
Current: 2.08

During the past 13 years, Ukai Co's highest Current Ratio was 2.26. The lowest was 0.29. And the median was 0.59.

TSE:7621's Current Ratio is ranked better than
84.76% of 361 companies
in the Restaurants industry
Industry Median: 0.99 vs TSE:7621: 2.08

Ukai Co  (TSE:7621) 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.


Ukai Co Current Ratio Related Terms


Ukai Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Ukai 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.

Ukai Co Current Ratio Chart

Ukai 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 0.55 0.67 1.11 2.26 2.08

Ukai Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 1.11 1.17 2.26 2.44 2.08

TSE:7621 vs MCD, SBUX, YUM: Current Ratio Comparison

For the Restaurants subindustry, Ukai 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.


Ukai Co Current Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ukai Co's Current Ratio distribution charts can be found below:

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


TSE:7621
59GF Score
Ukai Co Ltd TSE:7621
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukai 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.

Ukai 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 )
=5928.851/2844.781
=2.08

Ukai 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 )
=5928.851/2844.781
=2.08

* 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 2.08 mean?
Ukai Co (TSE:7621) has a Current Ratio of 2.08 as of Mar. 2026. This is 253% above median its historical median of 0.59. Over the past decade, Ukai Co's Current Ratio has ranged from 0.29 to 2.26. According to the industry distribution chart, Ukai Co ranks #55 out of 361 companies in the Restaurants industry, placing it in the top 15.2%.
Is Ukai Co's Current Ratio too high?
Ukai Co's current Current Ratio of 2.08 is 253% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 2.26. The Restaurants industry median Current Ratio is 0.99. Ukai Co's value of 2.08 is 110.1% above this industry median. Based on the distribution chart, Ukai Co ranks #55 out of 361 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Ukai Co has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ukai Co's Current Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ukai Co ranks #55 out of 361 companies for Current Ratio. This places Ukai Co in the top 15% of its industry — outperforming the majority of peers. The industry median Current Ratio is 0.99. Ukai Co's value of 2.08 is 110.1% above this benchmark. Historically, Ukai Co's own Current Ratio has ranged from 0.29 to 2.26 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.99, Ukai 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 Restaurants company?
The median Current Ratio among Restaurants companies is 0.99, based on 361 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. Ukai Co's current Current Ratio of 2.08 is 110.1% 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 Restaurants industry, the median Current Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ukai Co's current Current Ratio is 2.08, which is 253% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukai Co stock overvalued right now?
Based on GuruFocus' analysis, Ukai Co (TSE:7621) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,822.35, compared to a current price of 円3,305.00 — trading 13.5% below its estimated fair value. The current Current Ratio is 2.08, which is 253% above median its 10-year median of 0.59 and 110.1% above the Restaurants industry median of 0.99. Ukai Co's overall GF Score™ is 59/100 with 1 warning sign 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 Ukai Co (TSE:7621), the current Current Ratio is 2.08 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 Ukai Co (TSE:7621) Overvalued in 2026?

Based on GuruFocus' analysis, Ukai Co stock appears to be undervalued. The current stock price of 円3,305.00 is trading 13.5% below its estimated GF Value™ of 円3,822.35. GuruFocus considers Ukai Co to be Modestly Undervalued.

Key valuation signals for TSE:7621:

  • Current Ratio: 2.08 (253% above median its 10-year median of 0.59)
  • GF Value™: 円3,822.35 vs. price of 円3,305.00 (13.5% below fair value)
  • GF Score™: 59/100 with 1 warning sign
  • Industry Position: 110.1% above the Restaurants median (#55 of 361)

No single metric tells the full story. See the TSE:7621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ukai Co Business Description

Address 3426 Nantakagawa-machi, Hachioji City, Tokyo, JPN, 193-0846
Ukai Co Ltd operates luxurious Japanese and Western restaurants in Tokyo and Kanagawa. The company also operates KAPPOU UKAI, LE POULET, UKAI-TEI and others.
59GF Score

Get the complete analysis for TSE:7621

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

円3,305.00
Price
円3,822.35
GF Value