TOSE Co (TSE:4728) Quick Ratio: 4.26 (As of Feb. 2026) — 19% Below Median


TSE:4728 TOSE Co Ltd TSE:4728
62 GF Score
Price 円642.00
GF Value 円862.55
Valuation Modestly Undervalued
! 2 Warning Signs
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What is TOSE Co Quick Ratio?

TOSE Co TSE:4728 +0.31% 62 Quick Ratio is 4.26 as of Feb. 2026, which is 19% below its 10-year median of 5.24. GuruFocus rates TSE:4728 with a GF Score™ of 62/100 and a GF Value™ of 円862.55 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 565 Interactive Media companies, TOSE Co ranks better than 78.05% 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. TOSE Co's quick ratio for the quarter that ended in Feb. 2026 was 4.26.

TOSE Co has a quick ratio of 4.26. It generally indicates good short-term financial strength.

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

TSE:4728' s Quick Ratio Range Over the Past 10 Years
Min: 3.24   Med: 5.24   Max: 6.48
Current: 4.26

During the past 13 years, TOSE Co's highest Quick Ratio was 6.48. The lowest was 3.24. And the median was 5.24.

TSE:4728's Quick Ratio is ranked better than
78.05% of 565 companies
in the Interactive Media industry
Industry Median: 2.04 vs TSE:4728: 4.26

TOSE Co  (TSE:4728) 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.


TOSE Co Quick Ratio Related Terms


TOSE Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for TOSE 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.

TOSE Co Quick Ratio Chart

TOSE Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.70 5.65 6.16 5.46 3.38

TOSE Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 5.72 5.46 4.91 3.38 4.26

TSE:4728 vs NTES, EA, TTWO: Quick Ratio Comparison

For the Electronic Gaming & Multimedia subindustry, TOSE 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.


TOSE Co Quick Ratio vs Interactive Media Industry

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

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


TSE:4728
62GF Score
TOSE Co Ltd TSE:4728
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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TOSE 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.

TOSE Co's Quick Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Quick Ratio (A: Aug. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4325.383-7.759)/1276.624
=3.38

TOSE Co's Quick Ratio for the quarter that ended in Feb. 2026 is calculated as

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(4247.255-24.91)/990.057
=4.26

* 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 4.26 mean?
TOSE Co (TSE:4728) has a Quick Ratio of 4.26 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on TOSE Co and its competitors. This is 19% below median its historical median of 5.24. Over the past decade, TOSE Co's Quick Ratio has ranged from 3.24 to 6.48. According to the industry distribution chart, TOSE Co ranks #124 out of 565 companies in the Interactive Media industry, placing it in the top 21.9%.
Is TOSE Co's Quick Ratio too high?
TOSE Co's current Quick Ratio of 4.26 is 19% below median its 10-year median of 5.24. Over the past 10 years, this metric has ranged from a low of 3.24 to a high of 6.48. The Interactive Media industry median Quick Ratio is 2.04. TOSE Co's value of 4.26 is 108.8% above this industry median. Based on the distribution chart, TOSE Co ranks #124 out of 565 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, TOSE Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TOSE Co's Quick Ratio compare to NTES and EA?
According to the Interactive Media industry distribution chart, TOSE Co ranks #124 out of 565 companies for Quick Ratio. This places TOSE Co in the top 22% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 2.04. TOSE Co's value of 4.26 is 108.8% above this benchmark. Historically, TOSE Co's own Quick Ratio has ranged from 3.24 to 6.48 over the past decade. While the company's 10-year median is 5.24 vs. the industry median of 2.04, TOSE 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 an Interactive Media company?
The median Quick Ratio among Interactive Media companies is 2.04, based on 565 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. TOSE Co's current Quick Ratio of 4.26 is 108.8% 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 TOSE Co and its competitors. For the Interactive Media industry, the median Quick Ratio is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOSE Co's current Quick Ratio is 4.26, which is 19% below median its own 10-year median of 5.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOSE Co stock overvalued right now?
Based on GuruFocus' analysis, TOSE Co (TSE:4728) is currently considered Modestly Undervalued. The stock's GF Value™ is 円862.55, compared to a current price of 円642.00 — trading 25.6% below its estimated fair value. The current Quick Ratio is 4.26, which is 19% below median its 10-year median of 5.24 and 108.8% above the Interactive Media industry median of 2.04. TOSE Co's overall GF Score™ is 62/100 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 TOSE Co (TSE:4728), the current Quick Ratio is 4.26 as of Feb. 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 TOSE Co (TSE:4728) Overvalued in 2026?

Based on GuruFocus' analysis, TOSE Co stock appears to be undervalued. The current stock price of 円642.00 is trading 25.6% below its estimated GF Value™ of 円862.55. GuruFocus considers TOSE Co to be Modestly Undervalued.

Key valuation signals for TSE:4728:

  • Quick Ratio: 4.26 (19% below median its 10-year median of 5.24)
  • GF Value™: 円862.55 vs. price of 円642.00 (25.6% below fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 108.8% above the Interactive Media median (#124 of 565)

No single metric tells the full story. See the TSE:4728 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOSE Co Business Description

Address Higasinotoindori Shijo Sagaru, Shimogyo-ku, Kyoto, JPN, 600-8091
TOSE Co Ltd is engaged in the planning, development and operation of game software and mobile contents. It is well known for the development of Nintendo's Mr. Game and Watch Gallery series, as well as working on several other Nintendo products.
62GF Score

Get the complete analysis for TSE:4728

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

円642.00
Price
円862.55
GF Value