CyberStep Holdings (TSE:3810) Quick Ratio: 14.94 (As of Nov. 2025) — 376% Above Median

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TSE:3810 CyberStep Holdings Inc TSE:3810
47 GF Score
Price 円165.00
GF Value 円122.70
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is CyberStep Holdings Quick Ratio?

CyberStep Holdings TSE:3810 -1.20% 47 Quick Ratio is 14.94 as of Nov. 2025, which is 376% above its 10-year median of 3.14. GuruFocus rates TSE:3810 with a GF Score™ of 47/100 and a GF Value™ of 円122.70 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 567 Interactive Media companies, CyberStep Holdings ranks better than 94.53% 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. CyberStep Holdings's quick ratio for the quarter that ended in Nov. 2025 was 14.94.

CyberStep Holdings has a quick ratio of 14.94. It generally indicates good short-term financial strength.

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

TSE:3810' s Quick Ratio Range Over the Past 10 Years
Min: 1.22   Med: 3.14   Max: 14.94
Current: 9.86

During the past 13 years, CyberStep Holdings's highest Quick Ratio was 14.94. The lowest was 1.22. And the median was 3.14.

TSE:3810's Quick Ratio is ranked better than
94.53% of 567 companies
in the Interactive Media industry
Industry Median: 2.02 vs TSE:3810: 9.86

CyberStep Holdings  (TSE:3810) 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.


CyberStep Holdings Quick Ratio Related Terms


CyberStep Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for CyberStep 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.

CyberStep Holdings Quick Ratio Chart

CyberStep Holdings Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.38 2.82 3.27 1.66 1.22

CyberStep Holdings Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 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 2.68 1.22 3.00 14.94 9.86

TSE:3810 vs NTES, EA, TTWO: Quick Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, CyberStep 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.


CyberStep Holdings Quick Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CyberStep Holdings's Quick Ratio distribution charts can be found below:

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


TSE:3810
47GF Score
CyberStep Holdings Inc TSE:3810
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CyberStep 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.

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

Quick Ratio (A: May. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(752-107)/527
=1.22

CyberStep Holdings's Quick Ratio for the quarter that ended in Nov. 2025 is calculated as

Quick Ratio (Q: Nov. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5986-98)/394
=14.94

* 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 14.94 mean?
CyberStep Holdings (TSE:3810) has a Quick Ratio of 14.94 as of Nov. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on CyberStep Holdings and its competitors. This is 376% above median its historical median of 3.14. Over the past decade, CyberStep Holdings' Quick Ratio has ranged from 1.22 to 14.94. According to the industry distribution chart, CyberStep Holdings ranks #31 out of 567 companies in the Interactive Media industry, placing it in the top 5.5%.
Is CyberStep Holdings' Quick Ratio too high?
CyberStep Holdings' current Quick Ratio of 14.94 is 376% above median its 10-year median of 3.14. Over the past 10 years, this metric has ranged from a low of 1.22 to a high of 14.94. The Interactive Media industry median Quick Ratio is 2.02. CyberStep Holdings' value of 14.94 is 639.6% above this industry median. Based on the distribution chart, CyberStep Holdings ranks #31 out of 567 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, CyberStep Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CyberStep Holdings' Quick Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, CyberStep Holdings ranks #31 out of 567 companies for Quick Ratio. This places CyberStep Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.02. CyberStep Holdings' value of 14.94 is 639.6% above this benchmark. Historically, CyberStep Holdings' own Quick Ratio has ranged from 1.22 to 14.94 over the past decade. While the company's 10-year median is 3.14 vs. the industry median of 2.02, CyberStep Holdings 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 an Interactive Media company?
The median Quick Ratio among Interactive Media companies is 2.02, based on 567 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. CyberStep Holdings's current Quick Ratio of 14.94 is 639.6% 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 CyberStep Holdings and its competitors. For the Interactive Media industry, the median Quick Ratio is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CyberStep Holdings's current Quick Ratio is 14.94, which is 376% above median its own 10-year median of 3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CyberStep Holdings stock overvalued right now?
Based on GuruFocus' analysis, CyberStep Holdings (TSE:3810) is currently considered Significantly Overvalued. The stock's GF Value™ is 円122.70, compared to a current price of 円165.00 — trading 34.5% above its estimated fair value. The current Quick Ratio is 14.94, which is 376% above median its 10-year median of 3.14 and 639.6% above the Interactive Media industry median of 2.02. CyberStep Holdings' overall GF Score™ is 47/100 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 CyberStep Holdings (TSE:3810), the current Quick Ratio is 14.94 as of Nov. 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 CyberStep Holdings (TSE:3810) Overvalued in 2026?

Based on GuruFocus' analysis, CyberStep Holdings stock appears to be overvalued. The current stock price of 円165.00 is trading 34.5% above its estimated GF Value™ of 円122.70. GuruFocus considers CyberStep Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3810:

  • Quick Ratio: 14.94 (376% above median its 10-year median of 3.14)
  • GF Value™: 円122.70 vs. price of 円165.00 (34.5% above fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 639.6% above the Interactive Media median (#31 of 567)

No single metric tells the full story. See the TSE:3810 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CyberStep Holdings Business Description

Address 4th Floor, Asahi Life Daitabashi Building, 1-22-19 Izumi, Suginami-ku, Tokyo, JPN, 168-0063
CyberStep Holdings Inc is into the development of network entertainment software. The company specializes in research and development of distributed network libraries and 3D graphic engines. Its business activities also focus on Licensing and operation of online game services.
47GF Score

Get the complete analysis for TSE:3810

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

円165.00
Price
円122.70
GF Value