Teikoku Sen-I Co (TSE:3302) Quick Ratio: 4.52 (As of Dec. 2025) — Near Median

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TSE:3302 Teikoku Sen-I Co Ltd TSE:3302
85 GF Score
Price 円3,400.00
GF Value 円2,962.74
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Teikoku Sen-I Co Quick Ratio?

Teikoku Sen-I Co TSE:3302 +1.19% 85 Quick Ratio is 4.52 as of Dec. 2025, which is 0% above its 10-year median of 4.50. GuruFocus rates TSE:3302 with a GF Score™ of 85/100 and a GF Value™ of 円2,962.74 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Teikoku Sen-I Co ranks better than 93.84% 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. Teikoku Sen-I Co's quick ratio for the quarter that ended in Dec. 2025 was 4.52.

Teikoku Sen-I Co has a quick ratio of 4.52. It generally indicates good short-term financial strength.

The historical rank and industry rank for Teikoku Sen-I Co's Quick Ratio or its related term are showing as below:

TSE:3302' s Quick Ratio Range Over the Past 10 Years
Min: 3.45   Med: 4.5   Max: 6.16
Current: 4.05

During the past 13 years, Teikoku Sen-I Co's highest Quick Ratio was 6.16. The lowest was 3.45. And the median was 4.50.

TSE:3302's Quick Ratio is ranked better than
93.84% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.18 vs TSE:3302: 4.05

Teikoku Sen-I Co  (TSE:3302) 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.


Teikoku Sen-I Co Quick Ratio Related Terms


Teikoku Sen-I Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Teikoku Sen-I 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.

Teikoku Sen-I Co Quick Ratio Chart

Teikoku Sen-I Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.45 4.31 6.16 4.50 4.52

Teikoku Sen-I 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 4.49 6.70 6.78 4.52 4.05

TSE:3302 vs CAT, DE, PCAR: Quick Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Teikoku Sen-I 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.


Teikoku Sen-I Co Quick Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Teikoku Sen-I Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Teikoku Sen-I Co's Quick Ratio falls into.


TSE:3302
85GF Score
Teikoku Sen-I Co Ltd TSE:3302
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teikoku Sen-I 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.

Teikoku Sen-I Co's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(41044.503-11716.892)/6485.174
=4.52

Teikoku Sen-I Co's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(41044.503-11716.892)/6485.174
=4.52

* 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 4.52 mean?
Teikoku Sen-I Co (TSE:3302) has a Quick Ratio of 4.52 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Teikoku Sen-I Co and its competitors. This is near median its historical median of 4.50. Over the past decade, Teikoku Sen-I Co's Quick Ratio has ranged from 3.45 to 6.16. According to the industry distribution chart, Teikoku Sen-I Co ranks #13 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 6.2%.
Is Teikoku Sen-I Co's Quick Ratio too high?
Teikoku Sen-I Co's current Quick Ratio of 4.52 is near median its 10-year median of 4.50. Over the past 10 years, this metric has ranged from a low of 3.45 to a high of 6.16. The Farm & Heavy Construction Machinery industry median Quick Ratio is 1.18. Teikoku Sen-I Co's value of 4.52 is 283.1% above this industry median. Based on the distribution chart, Teikoku Sen-I Co ranks #13 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the top quartile — a strong position relative to peers. Overall, Teikoku Sen-I Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teikoku Sen-I Co's Quick Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Teikoku Sen-I Co ranks #13 out of 211 companies for Quick Ratio. This places Teikoku Sen-I Co in the top 6% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.18. Teikoku Sen-I Co's value of 4.52 is 283.1% above this benchmark. Historically, Teikoku Sen-I Co's own Quick Ratio has ranged from 3.45 to 6.16 over the past decade. While the company's 10-year median is 4.50 vs. the industry median of 1.18, Teikoku Sen-I 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 Farm & Heavy Construction Machinery company?
The median Quick Ratio among Farm & Heavy Construction Machinery companies is 1.18, based on 211 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. Teikoku Sen-I Co's current Quick Ratio of 4.52 is 283.1% 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 Teikoku Sen-I Co and its competitors. For the Farm & Heavy Construction Machinery industry, the median Quick Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teikoku Sen-I Co's current Quick Ratio is 4.52, which is near median its own 10-year median of 4.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teikoku Sen-I Co stock overvalued right now?
Based on GuruFocus' analysis, Teikoku Sen-I Co (TSE:3302) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,962.74, compared to a current price of 円3,400.00 — trading 14.8% above its estimated fair value. The current Quick Ratio is 4.52, which is near median its 10-year median of 4.50 and 283.1% above the Farm & Heavy Construction Machinery industry median of 1.18. Teikoku Sen-I Co's overall GF Score™ is 85/100 with 4 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 Teikoku Sen-I Co (TSE:3302), the current Quick Ratio is 4.52 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 Teikoku Sen-I Co (TSE:3302) Overvalued in 2026?

Based on GuruFocus' analysis, Teikoku Sen-I Co stock appears to be overvalued. The current stock price of 円3,400.00 is trading 14.8% above its estimated GF Value™ of 円2,962.74. GuruFocus considers Teikoku Sen-I Co to be Modestly Overvalued.

Key valuation signals for TSE:3302:

  • Quick Ratio: 4.52 (near median its 10-year median of 4.50)
  • GF Value™: 円2,962.74 vs. price of 円3,400.00 (14.8% above fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 283.1% above the Farm & Heavy Construction Machinery median (#13 of 211)

No single metric tells the full story. See the TSE:3302 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teikoku Sen-I Co Business Description

Address 5-13, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, JPN
Teikoku Sen-I Co Ltd manufactures and sells disaster prevention products and equipment. It offers disaster prevention products including fire hoses and fire-fighting systems; rescue and special purpose vehicles; rescue and search equipment; and anti-CBRNE terrorism and HazMat equipment consisting of detection, decontamination, protection, monitoring, and other equipment. It also provides firefighting and specialized protective clothing products; industrial rubber goods and tents; and linen yarns and fabrics. The company also offers related equipment all over Japan.
85GF Score

Get the complete analysis for TSE:3302

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

円3,400.00
Price
円2,962.74
GF Value