Tokai Holdings (TSE:3167) Quick Ratio: 0.77 (As of Mar. 2026) — Near Median


TSE:3167 Tokai Holdings Corp TSE:3167
70 GF Score
Price 円1,130.00
GF Value 円1,034.41
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Tokai Holdings Quick Ratio?

Tokai Holdings TSE:3167 -1.65% 70 Quick Ratio is 0.77 as of Mar. 2026, which is 7% above its 10-year median of 0.72. GuruFocus rates TSE:3167 with a GF Score™ of 70/100 and a GF Value™ of 円1,034.41 (Fairly Valued). The stock has 6 warning signs investors should review. Among 561 Conglomerates companies, Tokai Holdings ranks worse than 76.83% 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 Holdings's quick ratio for the quarter that ended in Mar. 2026 was 0.77.

Tokai Holdings has a quick ratio of 0.77. It indicates that the company cannot currently fully pay back its current liabilities.

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

TSE:3167' s Quick Ratio Range Over the Past 10 Years
Min: 0.54   Med: 0.72   Max: 0.77
Current: 0.77

During the past 13 years, Tokai Holdings's highest Quick Ratio was 0.77. The lowest was 0.54. And the median was 0.72.

TSE:3167's Quick Ratio is ranked worse than
76.83% of 561 companies
in the Conglomerates industry
Industry Median: 1.19 vs TSE:3167: 0.77

Tokai Holdings  (TSE:3167) 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 Holdings Quick Ratio Related Terms


Tokai Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tokai 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.

Tokai Holdings Quick Ratio Chart

Tokai Holdings 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 0.71 0.72 0.77 0.77 0.77

Tokai Holdings 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 0.77 0.70 0.72 0.74 0.77

TSE:3167 vs HON, MMM: Quick Ratio Comparison

For the Conglomerates subindustry, Tokai 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.


Tokai Holdings Quick Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tokai Holdings's Quick Ratio distribution charts can be found below:

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


TSE:3167
70GF Score
Tokai Holdings Corp TSE:3167
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokai 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.

Tokai Holdings'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
=(55345-8236)/61264
=0.77

Tokai Holdings'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
=(55345-8236)/61264
=0.77

* 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 0.77 mean?
Tokai Holdings (TSE:3167) has a Quick Ratio of 0.77 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tokai Holdings and its competitors. This is near median its historical median of 0.72. Over the past decade, Tokai Holdings' Quick Ratio has ranged from 0.54 to 0.77. According to the industry distribution chart, Tokai Holdings ranks #431 out of 561 companies in the Conglomerates industry, placing it in the top 76.8%.
Is Tokai Holdings' Quick Ratio too high?
Tokai Holdings' current Quick Ratio of 0.77 is near median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.77. The Conglomerates industry median Quick Ratio is 1.19. Tokai Holdings' value of 0.77 is 35.3% below this industry median. Based on the distribution chart, Tokai Holdings ranks #431 out of 561 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Tokai Holdings has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokai Holdings' Quick Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Tokai Holdings ranks #431 out of 561 companies for Quick Ratio. This places Tokai Holdings in the lower half of its industry. The industry median Quick Ratio is 1.19. Tokai Holdings' value of 0.77 is 35.3% below this benchmark. Historically, Tokai Holdings' own Quick Ratio has ranged from 0.54 to 0.77 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 1.19, Tokai 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 Conglomerates company?
The median Quick Ratio among Conglomerates companies is 1.19, based on 561 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 Holdings's current Quick Ratio of 0.77 is 35.3% 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 Tokai Holdings and its competitors. For the Conglomerates industry, the median Quick Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Holdings's current Quick Ratio is 0.77, which is near median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokai Holdings (TSE:3167) is currently considered Fairly Valued. The stock's GF Value™ is 円1,034.41, compared to a current price of 円1,130.00 — trading 9.2% above its estimated fair value. The current Quick Ratio is 0.77, which is near median its 10-year median of 0.72 and 35.3% below the Conglomerates industry median of 1.19. Tokai Holdings' overall GF Score™ is 70/100 with 6 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 Holdings (TSE:3167), the current Quick Ratio is 0.77 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 Holdings (TSE:3167) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Holdings stock appears to be overvalued. The current stock price of 円1,130.00 is trading 9.2% above its estimated GF Value™ of 円1,034.41. GuruFocus considers Tokai Holdings to be Fairly Valued.

Key valuation signals for TSE:3167:

  • Quick Ratio: 0.77 (near median its 10-year median of 0.72)
  • GF Value™: 円1,034.41 vs. price of 円1,130.00 (9.2% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 35.3% below the Conglomerates median (#431 of 561)

No single metric tells the full story. See the TSE:3167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Holdings Business Description

Address 2-6-8, Tokiwa-Cho, Aoi-ku, Shizuoka Prefecture, Shizuoka, JPN, 5008828
Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.
70GF Score

Get the complete analysis for TSE:3167

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

円1,130.00
Price
円1,034.41
GF Value