Glad Cube (TSE:9561) Current Ratio: 1.81 (As of Dec. 2025) — Near Median

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TSE:9561 Glad Cube Inc TSE:9561
68 GF Score
Price 円415.00
GF Value 円856.24
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Glad Cube Current Ratio?

Glad Cube TSE:9561 -0.48% 68 Current Ratio is 1.81 as of Dec. 2025, which is 1% below its 10-year median of 1.82. GuruFocus rates TSE:9561 with a GF Score™ of 68/100 and a GF Value™ of 円856.24 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,871 Software companies, Glad Cube ranks worse than 52.21% 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. Glad Cube's current ratio for the quarter that ended in Dec. 2025 was 1.81.

Glad Cube has a current ratio of 1.81. It generally indicates good short-term financial strength.

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

TSE:9561' s Current Ratio Range Over the Past 10 Years
Min: 1.43   Med: 1.82   Max: 2.39
Current: 1.73

During the past 6 years, Glad Cube's highest Current Ratio was 2.39. The lowest was 1.43. And the median was 1.82.

TSE:9561's Current Ratio is ranked worse than
52.21% of 2871 companies
in the Software industry
Industry Median: 1.81 vs TSE:9561: 1.73

Glad Cube  (TSE:9561) 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.


Glad Cube Current Ratio Related Terms


Glad Cube Current Ratio Historical Data

* Premium members only.

The historical data trend for Glad Cube'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.

Glad Cube Current Ratio Chart

Glad Cube Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 1.43 2.39 2.20 1.82 1.81

Glad Cube Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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 1.86 1.81 1.77 1.81 1.73

TSE:9561 vs UBER, SHOP, CRM: Current Ratio Comparison

For the Software - Application subindustry, Glad Cube'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.


Glad Cube Current Ratio vs Software Industry

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

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


TSE:9561
68GF Score
Glad Cube Inc TSE:9561
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Glad Cube 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.

Glad Cube's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1921.483/1062.77
=1.81

Glad Cube'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 )
=1921.483/1062.77
=1.81

* 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 1.81 mean?
Glad Cube (TSE:9561) has a Current Ratio of 1.81 as of Dec. 2025. This is near median its historical median of 1.82. Over the past decade, Glad Cube's Current Ratio has ranged from 1.43 to 2.39. According to the industry distribution chart, Glad Cube ranks #1499 out of 2871 companies in the Software industry, placing it in the top 52.2%.
Is Glad Cube's Current Ratio too high?
Glad Cube's current Current Ratio of 1.81 is near median its 10-year median of 1.82. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 2.39. The Software industry median Current Ratio is 1.81. Glad Cube's value of 1.81 is 0% at this industry median. Based on the distribution chart, Glad Cube ranks #1499 out of 2871 companies in the Software industry, which is below the industry midpoint. Overall, Glad Cube has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Glad Cube's Current Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Glad Cube ranks #1499 out of 2871 companies for Current Ratio. This places Glad Cube in the lower half of its industry. The industry median Current Ratio is 1.81. Glad Cube's value of 1.81 is 0% at this benchmark. Historically, Glad Cube's own Current Ratio has ranged from 1.43 to 2.39 over the past decade. While the company's 10-year median is 1.82 vs. the industry median of 1.81, Glad Cube has consistently been at 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 2,871 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. Glad Cube's current Current Ratio of 1.81 is 0% at 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. Glad Cube's current Current Ratio is 1.81, which is near median its own 10-year median of 1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glad Cube stock overvalued right now?
Based on GuruFocus' analysis, Glad Cube (TSE:9561) is currently considered Significantly Undervalued. The stock's GF Value™ is 円856.24, compared to a current price of 円415.00 — trading 51.5% below its estimated fair value. The current Current Ratio is 1.81, which is near median its 10-year median of 1.82 and 0% at the Software industry median of 1.81. Glad Cube's overall GF Score™ is 68/100 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 Glad Cube (TSE:9561), the current Current Ratio is 1.81 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 Glad Cube (TSE:9561) Overvalued in 2026?

Based on GuruFocus' analysis, Glad Cube stock appears to be undervalued. The current stock price of 円415.00 is trading 51.5% below its estimated GF Value™ of 円856.24. GuruFocus considers Glad Cube to be Significantly Undervalued.

Key valuation signals for TSE:9561:

  • Current Ratio: 1.81 (near median its 10-year median of 1.82)
  • GF Value™: 円856.24 vs. price of 円415.00 (51.5% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 0% at the Software median (#1499 of 2871)

No single metric tells the full story. See the TSE:9561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Glad Cube Business Description

Address 2-4-7 Kawaramachi, 8th Floor, Shinkawaramachi Building, Chuo-ku, Osaka Prefecture, Osaka, JPN, 541-0048
Glad Cube Inc operates in the following reportable segments: Marketing DX Business, and Technology Business. The majority of its revenue is generated from the Marketing DX Business, which is a proposal-based operation of all kinds of internet advertising, including listing ads, DSP ads, and SNS ads. In addition, it is involved in content creation for use and videos, website analysis using its own SiTest, access analysis, site creation, and consulting, and offers clients comprehensive digital marketing strategies through routing. The Technology business includes in-house developed media operations for SPAIA, AI-based predictions for professional baseball games, and super player names. It also provides customers with contract development services such as system and application development.
68GF Score

Get the complete analysis for TSE:9561

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

円415.00
Price
円856.24
GF Value