Tokai Rika Co (NGO:6995) Quick Ratio: 1.85 (As of Mar. 2026) — 23% Above Median


NGO:6995 Tokai Rika Co Ltd NGO:6995
87 GF Score
Price 円1,950.00
GF Value 円1,705.09
! 2 Warning Signs
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What is Tokai Rika Co Quick Ratio?

Tokai Rika Co NGO:6995 87 Quick Ratio is 1.85 as of Mar. 2026, which is 23% above its 10-year median of 1.51. GuruFocus rates NGO:6995 with a GF Score™ of 87/100 and a GF Value™ of 円1,705.09. The stock has 2 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Tokai Rika Co ranks better than 78.23% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Tokai Rika Co's quick ratio for the quarter that ended in Mar. 2026 was 1.85.

Tokai Rika Co has a quick ratio of 1.85. It generally indicates good short-term financial strength.

The historical rank and industry rank for Tokai Rika Co's Quick Ratio or its related term are showing as below:

NGO:6995' s Quick Ratio Range Over the Past 10 Years
Min: 1.27   Med: 1.51   Max: 1.85
Current: 1.85

During the past 13 years, Tokai Rika Co's highest Quick Ratio was 1.85. The lowest was 1.27. And the median was 1.51.

NGO:6995's Quick Ratio is ranked better than
78.23% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.05 vs NGO:6995: 1.85

Tokai Rika Co  (NGO:6995) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Tokai Rika Co Quick Ratio Related Terms


Tokai Rika Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tokai Rika Co's Quick 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.

Tokai Rika Co Quick Ratio Chart

Tokai Rika Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 1.52 1.42 1.59 1.85

Tokai Rika Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick 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 1.59 1.65 1.72 1.82 1.85

NGO:6995 vs ORLY, AZO: Quick Ratio Comparison

For the Auto Parts subindustry, Tokai Rika Co's Quick Ratio, along with its competitors' market caps and Quick 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.


Tokai Rika Co Quick Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tokai Rika Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Tokai Rika Co's Quick Ratio falls into.


NGO:6995
87GF Score
Tokai Rika Co Ltd NGO:6995
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Rika Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Tokai Rika Co's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Quick Ratio (A: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(313639-82927)/124751
=1.85

Tokai Rika Co's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(313639-82927)/124751
=1.85

* 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 Quick Ratio →
What does a Quick Ratio of 1.85 mean?
Tokai Rika Co (NGO:6995) has a Quick Ratio of 1.85 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tokai Rika Co and its competitors. This is 23% above median its historical median of 1.51. Over the past decade, Tokai Rika Co's Quick Ratio has ranged from 1.27 to 1.85. According to the industry distribution chart, Tokai Rika Co ranks #291 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 21.8%.
Is Tokai Rika Co's Quick Ratio too high?
Tokai Rika Co's current Quick Ratio of 1.85 is 23% above median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 1.85. The Vehicles & Parts industry median Quick Ratio is 1.05. Tokai Rika Co's value of 1.85 is 76.2% above this industry median. Based on the distribution chart, Tokai Rika Co ranks #291 out of 1337 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Rika Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Rika Co's Quick Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tokai Rika Co ranks #291 out of 1337 companies for Quick Ratio. This places Tokai Rika Co in the top 22% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.05. Tokai Rika Co's value of 1.85 is 76.2% above this benchmark. Historically, Tokai Rika Co's own Quick Ratio has ranged from 1.27 to 1.85 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 1.05, Tokai Rika 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 Quick Ratio for a Vehicles & Parts company?
The median Quick Ratio among Vehicles & Parts companies is 1.05, based on 1,337 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokai Rika Co's current Quick Ratio of 1.85 is 76.2% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tokai Rika Co and its competitors. For the Vehicles & Parts industry, the median Quick Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Rika Co's current Quick Ratio is 1.85, which is 23% above median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Rika Co stock overvalued right now?
Tokai Rika Co (NGO:6995) has a current Quick Ratio of 1.85. The stock's GF Value™ is 円1,705.09, compared to a current price of 円1,950.00 — trading 14.4% above its estimated fair value. The current Quick Ratio is 1.85, which is 23% above median its 10-year median of 1.51 and 76.2% above the Vehicles & Parts industry median of 1.05. Tokai Rika Co's overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Tokai Rika Co (NGO:6995), the current Quick Ratio is 1.85 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 Tokai Rika Co (NGO:6995) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Rika Co stock appears to be overvalued. The current stock price of 円1,950.00 is trading 14.4% above its estimated GF Value™ of 円1,705.09.

Key valuation signals for NGO:6995:

  • Quick Ratio: 1.85 (23% above median its 10-year median of 1.51)
  • GF Value™: 円1,705.09 vs. price of 円1,950.00 (14.4% above fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 76.2% above the Vehicles & Parts median (#291 of 1337)

No single metric tells the full story. See the NGO:6995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Rika Co Business Description

Other Exchanges 6995:Japan
Address 3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.
87GF Score

Get the complete analysis for NGO:6995

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

円1,950.00
Price
円1,705.09
GF Value