CCN Group (TSE:131A) Quick Ratio: 1.64 (As of Mar. 2026) — Near Median


TSE:131A CCN Group Corp TSE:131A
22 GF Score
Price 円1,737.00
! 5 Warning Signs
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What is CCN Group Quick Ratio?

CCN Group TSE:131A 22 Quick Ratio is 1.64 as of Mar. 2026, which is at its 10-year median of 1.64. GuruFocus rates TSE:131A with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

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. CCN Group's quick ratio for the quarter that ended in Mar. 2026 was 1.64.

CCN Group has a quick ratio of 1.64. It generally indicates good short-term financial strength.

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

TSE:131A' s Quick Ratio Range Over the Past 10 Years
Min: 1.47   Med: 1.64   Max: 1.91
Current: 1.64

During the past 5 years, CCN Group's highest Quick Ratio was 1.91. The lowest was 1.47. And the median was 1.64.

TSE:131A's Quick Ratio is not ranked
in the Software industry.
Industry Median: 1.7 vs TSE:131A: 1.64

CCN Group  (TSE:131A) 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.


CCN Group Quick Ratio Related Terms


CCN Group Quick Ratio Historical Data

* Premium members only.

The historical data trend for CCN Group'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.

CCN Group Quick Ratio Chart

CCN Group Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Quick Ratio
1.60 1.47 1.70 1.91 1.64

CCN Group Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Quick Ratio Get a 7-Day Free Trial 1.70 1.84 1.91 1.83 1.64

TSE:131A vs : Quick Ratio Comparison

For the Information Technology Services subindustry, CCN Group'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.


CCN Group Quick Ratio vs Software Industry

For the Software industry and Technology sector, CCN Group's Quick Ratio distribution charts can be found below:

* The bar in red indicates where CCN Group's Quick Ratio falls into.


TSE:131A
22GF Score
CCN Group Corp TSE:131A
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CCN Group 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.

CCN Group'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
=(2257.671-12.689)/1371.157
=1.64

CCN Group'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
=(2257.671-12.689)/1371.157
=1.64

* 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 Quick Ratio →
What does a Quick Ratio of 1.64 mean?
CCN Group (TSE:131A) has a Quick Ratio of 1.64 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CCN Group and its competitors. This is near median its historical median of 1.64. Over the past decade, CCN Group's Quick Ratio has ranged from 1.47 to 1.91.
Is CCN Group's Quick Ratio too high?
CCN Group's current Quick Ratio of 1.64 is near median its 10-year median of 1.64. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 1.91. The Software industry median Quick Ratio is 1.70. CCN Group's value of 1.64 is 3.5% below this industry median. Overall, CCN Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CCN Group's Quick Ratio compare to ?
CCN Group's Quick Ratio of 1.64 can be compared against companies in the Software industry. The industry median Quick Ratio is 1.70. CCN Group's value of 1.64 is 3.5% below this benchmark. Historically, CCN Group's own Quick Ratio has ranged from 1.47 to 1.91 over the past decade. While the company's 10-year median is 1.64 vs. the industry median of 1.70, CCN 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 Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,863 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. CCN Group's current Quick Ratio of 1.64 is 3.5% 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 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 CCN Group and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCN Group's current Quick Ratio is 1.64, which is near median its own 10-year median of 1.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCN Group stock overvalued right now?
CCN Group (TSE:131A) has a current Quick Ratio of 1.64. The current Quick Ratio is 1.64, which is near median its 10-year median of 1.64 and 3.5% below the Software industry median of 1.70. CCN Group's overall GF Score™ is 22/100 with 5 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 CCN Group (TSE:131A), the current Quick Ratio is 1.64 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.

CCN Group Business Description

Comparable Companies
Address 3-7-4 Kanda-Kajicho, Chiyoda-ku, Tokyo, JPN, 101-0045
CCN Group Corp is a system solution service business company. It collaborates and develops businesses, from consulting to operation and maintenance, including the introduction of large and small ERP packages, open system/WEB system development, Big Data analysis/BI/IoT-based in-house product and service development. Company offers a wide range of services such as System Installation Business System Operation Support Service, Microsoft Dynamics Business Microsoft Dynamics AX Implementation Support, SAP Partner Business SAP Solutions, consulting, System maintenance and management and Microsoft Dynamics AX Migration Training.
22GF Score

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