Ryoyu Systems Co (TSE:4685) Quick Ratio: 2.78 (As of Mar. 2026) — Near Median


TSE:4685 Ryoyu Systems Co Ltd TSE:4685
78 GF Score
Price 円2,688.00
GF Value 円2,631.32
Valuation Fairly Valued
! 2 Warning Signs
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What is Ryoyu Systems Co Quick Ratio?

Ryoyu Systems Co TSE:4685 -0.19% 78 Quick Ratio is 2.78 as of Mar. 2026, which is 5% above its 10-year median of 2.65. GuruFocus rates TSE:4685 with a GF Score™ of 78/100 and a GF Value™ of 円2,631.32 (Fairly Valued). The stock has 2 warning signs investors should review. Among 561 Conglomerates companies, Ryoyu Systems Co ranks better than 85.56% 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. Ryoyu Systems Co's quick ratio for the quarter that ended in Mar. 2026 was 2.78.

Ryoyu Systems Co has a quick ratio of 2.78. It generally indicates good short-term financial strength.

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

TSE:4685' s Quick Ratio Range Over the Past 10 Years
Min: 2.05   Med: 2.65   Max: 3.12
Current: 2.78

During the past 13 years, Ryoyu Systems Co's highest Quick Ratio was 3.12. The lowest was 2.05. And the median was 2.65.

TSE:4685's Quick Ratio is ranked better than
85.56% of 561 companies
in the Conglomerates industry
Industry Median: 1.19 vs TSE:4685: 2.78

Ryoyu Systems Co  (TSE:4685) 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.


Ryoyu Systems Co Quick Ratio Related Terms


Ryoyu Systems Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Ryoyu Systems 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.

Ryoyu Systems Co Quick Ratio Chart

Ryoyu Systems Co 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 3.12 2.91 2.62 2.48 2.78

Ryoyu Systems Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 2.62 3.36 2.48 3.09 2.78

TSE:4685 vs HON, MMM: Quick Ratio Comparison

For the Conglomerates subindustry, Ryoyu Systems 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.


Ryoyu Systems Co Quick Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ryoyu Systems Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Ryoyu Systems Co's Quick Ratio falls into.


TSE:4685
78GF Score
Ryoyu Systems Co Ltd TSE:4685
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryoyu Systems 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.

Ryoyu Systems Co'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
=(22503-351)/7980
=2.78

Ryoyu Systems Co'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
=(22503-351)/7980
=2.78

* 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 2.78 mean?
Ryoyu Systems Co (TSE:4685) has a Quick Ratio of 2.78 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Ryoyu Systems Co and its competitors. This is near median its historical median of 2.65. Over the past decade, Ryoyu Systems Co's Quick Ratio has ranged from 2.05 to 3.12. According to the industry distribution chart, Ryoyu Systems Co ranks #81 out of 561 companies in the Conglomerates industry, placing it in the top 14.4%.
Is Ryoyu Systems Co's Quick Ratio too high?
Ryoyu Systems Co's current Quick Ratio of 2.78 is near median its 10-year median of 2.65. Over the past 10 years, this metric has ranged from a low of 2.05 to a high of 3.12. The Conglomerates industry median Quick Ratio is 1.19. Ryoyu Systems Co's value of 2.78 is 133.6% above this industry median. Based on the distribution chart, Ryoyu Systems Co ranks #81 out of 561 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Ryoyu Systems Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryoyu Systems Co's Quick Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ryoyu Systems Co ranks #81 out of 561 companies for Quick Ratio. This places Ryoyu Systems Co in the top 14% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.19. Ryoyu Systems Co's value of 2.78 is 133.6% above this benchmark. Historically, Ryoyu Systems Co's own Quick Ratio has ranged from 2.05 to 3.12 over the past decade. While the company's 10-year median is 2.65 vs. the industry median of 1.19, Ryoyu Systems 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 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. Ryoyu Systems Co's current Quick Ratio of 2.78 is 133.6% 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 Ryoyu Systems Co 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. Ryoyu Systems Co's current Quick Ratio is 2.78, which is near median its own 10-year median of 2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyu Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Ryoyu Systems Co (TSE:4685) is currently considered Fairly Valued. The stock's GF Value™ is 円2,631.32, compared to a current price of 円2,688.00 — trading 2.2% above its estimated fair value. The current Quick Ratio is 2.78, which is near median its 10-year median of 2.65 and 133.6% above the Conglomerates industry median of 1.19. Ryoyu Systems Co's overall GF Score™ is 78/100 with 2 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 Ryoyu Systems Co (TSE:4685), the current Quick Ratio is 2.78 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 Ryoyu Systems Co (TSE:4685) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyu Systems Co stock appears to be overvalued. The current stock price of 円2,688.00 is trading 2.2% above its estimated GF Value™ of 円2,631.32. GuruFocus considers Ryoyu Systems Co to be Fairly Valued.

Key valuation signals for TSE:4685:

  • Quick Ratio: 2.78 (near median its 10-year median of 2.65)
  • GF Value™: 円2,631.32 vs. price of 円2,688.00 (2.2% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 133.6% above the Conglomerates median (#81 of 561)

No single metric tells the full story. See the TSE:4685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryoyu Systems Co Business Description

Address 1-2-3 Shibaura, Minato-ku, 19th Floor, Seavans South Building, Tokyo, JPN, 105-0023
Ryoyu Systems Co Ltd is an information services providing company. The company is engaged in design, development, operation, and maintenance of information and communication systems, sales of equipment related to information and communication systems, design, analysis, and simulation of industrial products, and various information processing services using information and communication systems.
78GF Score

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

円2,688.00
Price
円2,631.32
GF Value