Thecoo (TSE:4255) Quick Ratio: 1.07 (As of Dec. 2025) — Near Median


TSE:4255 Thecoo Inc TSE:4255
49 GF Score
Price 円2,500.00
GF Value 円830.80
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Thecoo Quick Ratio?

Thecoo TSE:4255 -1.96% 49 Quick Ratio is 1.07 as of Dec. 2025, which is 1% below its 10-year median of 1.08. GuruFocus rates TSE:4255 with a GF Score™ of 49/100 and a GF Value™ of 円830.80 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,862 Software companies, Thecoo ranks worse than 73.86% 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. Thecoo's quick ratio for the quarter that ended in Dec. 2025 was 1.07.

Thecoo has a quick ratio of 1.07. It generally indicates good short-term financial strength.

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

TSE:4255' s Quick Ratio Range Over the Past 10 Years
Min: 0.89   Med: 1.08   Max: 1.98
Current: 1.07

During the past 7 years, Thecoo's highest Quick Ratio was 1.98. The lowest was 0.89. And the median was 1.08.

TSE:4255's Quick Ratio is ranked worse than
73.86% of 2862 companies
in the Software industry
Industry Median: 1.7 vs TSE:4255: 1.07

Thecoo  (TSE:4255) 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.


Thecoo Quick Ratio Related Terms


Thecoo Quick Ratio Historical Data

* Premium members only.

The historical data trend for Thecoo'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.

Thecoo Quick Ratio Chart

Thecoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial 1.98 1.53 1.08 1.00 1.07

Thecoo Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.08 0.98 1.00 1.01 1.07

TSE:4255 vs UBER, SHOP, CRM: Quick Ratio Comparison

For the Software - Application subindustry, Thecoo'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.


Thecoo Quick Ratio vs Software Industry

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

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


TSE:4255
49GF Score
Thecoo Inc TSE:4255
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Thecoo 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.

Thecoo'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
=(2917.318-0.658)/2728.532
=1.07

Thecoo'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
=(2917.318-0.658)/2728.532
=1.07

* 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 1.07 mean?
Thecoo (TSE:4255) has a Quick Ratio of 1.07 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Thecoo and its competitors. This is near median its historical median of 1.08. Over the past decade, Thecoo's Quick Ratio has ranged from 0.89 to 1.98. According to the industry distribution chart, Thecoo ranks #2114 out of 2862 companies in the Software industry, placing it in the top 73.9%.
Is Thecoo's Quick Ratio too high?
Thecoo's current Quick Ratio of 1.07 is near median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.98. The Software industry median Quick Ratio is 1.70. Thecoo's value of 1.07 is 37.1% below this industry median. Based on the distribution chart, Thecoo ranks #2114 out of 2862 companies in the Software industry, which is below the industry midpoint. Overall, Thecoo has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thecoo's Quick Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Thecoo ranks #2114 out of 2862 companies for Quick Ratio. This places Thecoo in the lower half of its industry. The industry median Quick Ratio is 1.70. Thecoo's value of 1.07 is 37.1% below this benchmark. Historically, Thecoo's own Quick Ratio has ranged from 0.89 to 1.98 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 1.70, Thecoo 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 2,862 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. Thecoo's current Quick Ratio of 1.07 is 37.1% 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 Thecoo 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. Thecoo's current Quick Ratio is 1.07, which is near median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thecoo stock overvalued right now?
Based on GuruFocus' analysis, Thecoo (TSE:4255) is currently considered Significantly Overvalued. The stock's GF Value™ is 円830.80, compared to a current price of 円2,500.00 — trading 200.9% above its estimated fair value. The current Quick Ratio is 1.07, which is near median its 10-year median of 1.08 and 37.1% below the Software industry median of 1.70. Thecoo's overall GF Score™ is 49/100 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 Thecoo (TSE:4255), the current Quick Ratio is 1.07 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 Thecoo (TSE:4255) Overvalued in 2026?

Based on GuruFocus' analysis, Thecoo stock appears to be overvalued. The current stock price of 円2,500.00 is trading 200.9% above its estimated GF Value™ of 円830.80. GuruFocus considers Thecoo to be Significantly Overvalued.

Key valuation signals for TSE:4255:

  • Quick Ratio: 1.07 (near median its 10-year median of 1.08)
  • GF Value™: 円830.80 vs. price of 円2,500.00 (200.9% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 37.1% below the Software median (#2114 of 2862)

No single metric tells the full story. See the TSE:4255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thecoo Business Description

Address 2-34-17 Jingumae, Fudosan Harajuku Building 9th, 10th, and 11th floors, Shibuya-ku, Tokyo, JPN, 150-0001
Thecoo Inc is engaged in the Fan Business Platform Business, which provides the fan community platform, Fanicon, for general users, and the Digital Marketing Business, which provides marketing support using influencers and digital advertising consulting for client companies.
49GF Score

Get the complete analysis for TSE:4255

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

円2,500.00
Price
円830.80
GF Value