Tetsujin Holdings (TSE:2404) Quick Ratio: 0.97 (As of Feb. 2026) — Near Median


TSE:2404 Tetsujin Holdings Inc TSE:2404
45 GF Score
Price 円597.00
GF Value 円557.03
Valuation Fairly Valued
! 1 Warning Sign
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What is Tetsujin Holdings Quick Ratio?

Tetsujin Holdings TSE:2404 -0.17% 45 Quick Ratio is 0.97 as of Feb. 2026, which is 1% above its 10-year median of 0.96. GuruFocus rates TSE:2404 with a GF Score™ of 45/100 and a GF Value™ of 円557.03 (Fairly Valued). The stock has 1 warning sign investors should review. Among 855 Travel & Leisure companies, Tetsujin Holdings ranks worse than 56.37% 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. Tetsujin Holdings's quick ratio for the quarter that ended in Feb. 2026 was 0.97.

Tetsujin Holdings has a quick ratio of 0.97. It indicates that the company cannot currently fully pay back its current liabilities.

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

TSE:2404' s Quick Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.96   Max: 1.65
Current: 0.97

During the past 13 years, Tetsujin Holdings's highest Quick Ratio was 1.65. The lowest was 0.45. And the median was 0.96.

TSE:2404's Quick Ratio is ranked worse than
56.37% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.14 vs TSE:2404: 0.97

Tetsujin Holdings  (TSE:2404) 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.


Tetsujin Holdings Quick Ratio Related Terms


Tetsujin Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tetsujin Holdings'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.

Tetsujin Holdings Quick Ratio Chart

Tetsujin Holdings Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 1.13 0.50 0.69 0.90

Tetsujin Holdings Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.45 0.69 0.87 0.90 0.97

TSE:2404 vs MAR, HLT, H: Quick Ratio Comparison

For the Lodging subindustry, Tetsujin Holdings'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.


Tetsujin Holdings Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tetsujin Holdings's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Tetsujin Holdings's Quick Ratio falls into.


TSE:2404
45GF Score
Tetsujin Holdings Inc TSE:2404
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetsujin Holdings 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.

Tetsujin Holdings's Quick Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Quick Ratio (A: Aug. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1754.036-100.127)/1835.219
=0.90

Tetsujin Holdings's Quick Ratio for the quarter that ended in Feb. 2026 is calculated as

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2815.693-112.424)/2773.51
=0.97

* 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 0.97 mean?
Tetsujin Holdings (TSE:2404) has a Quick Ratio of 0.97 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tetsujin Holdings and its competitors. This is near median its historical median of 0.96. Over the past decade, Tetsujin Holdings' Quick Ratio has ranged from 0.45 to 1.65. According to the industry distribution chart, Tetsujin Holdings ranks #482 out of 855 companies in the Travel & Leisure industry, placing it in the top 56.4%.
Is Tetsujin Holdings' Quick Ratio too high?
Tetsujin Holdings' current Quick Ratio of 0.97 is near median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.65. The Travel & Leisure industry median Quick Ratio is 1.14. Tetsujin Holdings' value of 0.97 is 14.9% below this industry median. Based on the distribution chart, Tetsujin Holdings ranks #482 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Tetsujin Holdings has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tetsujin Holdings' Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Tetsujin Holdings ranks #482 out of 855 companies for Quick Ratio. This places Tetsujin Holdings in the lower half of its industry. The industry median Quick Ratio is 1.14. Tetsujin Holdings' value of 0.97 is 14.9% below this benchmark. Historically, Tetsujin Holdings' own Quick Ratio has ranged from 0.45 to 1.65 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 1.14, Tetsujin Holdings 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 Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.14, based on 855 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. Tetsujin Holdings's current Quick Ratio of 0.97 is 14.9% 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 Tetsujin Holdings and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tetsujin Holdings's current Quick Ratio is 0.97, which is near median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetsujin Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tetsujin Holdings (TSE:2404) is currently considered Fairly Valued. The stock's GF Value™ is 円557.03, compared to a current price of 円597.00 — trading 7.2% above its estimated fair value. The current Quick Ratio is 0.97, which is near median its 10-year median of 0.96 and 14.9% below the Travel & Leisure industry median of 1.14. Tetsujin Holdings' overall GF Score™ is 45/100 with 1 warning sign 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 Tetsujin Holdings (TSE:2404), the current Quick Ratio is 0.97 as of Feb. 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 Tetsujin Holdings (TSE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, Tetsujin Holdings stock appears to be overvalued. The current stock price of 円597.00 is trading 7.2% above its estimated GF Value™ of 円557.03. GuruFocus considers Tetsujin Holdings to be Fairly Valued.

Key valuation signals for TSE:2404:

  • Quick Ratio: 0.97 (near median its 10-year median of 0.96)
  • GF Value™: 円557.03 vs. price of 円597.00 (7.2% above fair value)
  • GF Score™: 45/100 with 1 warning sign
  • Industry Position: 14.9% below the Travel & Leisure median (#482 of 855)

No single metric tells the full story. See the TSE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tetsujin Holdings Business Description

Address 5-15-1 Himonya, Meguro-ku, Himonya Mansion 2nd Floor, Tokyo, JPN, 152-0003
Tetsujin Holdings Inc is engaged in karaoke, media business, alliance business, restaurant business, beauty business, and other businesses which includes game communication events and real estate business.
45GF Score

Get the complete analysis for TSE:2404

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

円597.00
Price
円557.03
GF Value