Sanyu CoTSE:5697 +0.43%78 Quick Ratio is 1.02 as of Mar. 2026, which is 3% below its 10-year median of 1.05. GuruFocus rates TSE:5697 with a GF Score™ of 78/100 and a GF Value™ of 円566.87 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 634 Steel companies, Sanyu Co ranks better than 50.32% 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. Sanyu Co's quick ratio for the quarter that ended in Mar. 2026 was 1.02.
Sanyu Co has a quick ratio of 1.02. It generally indicates good short-term financial strength.
The historical rank and industry rank for Sanyu Co's Quick Ratio or its related term are showing as below:
TSE:5697'
s Quick Ratio Range Over the Past 10 Years
Min: 0.99 Med: 1.05 Max: 1.2
Current: 1.02
During the past 13 years, Sanyu Co's highest Quick Ratio was 1.20. The lowest was 0.99. And the median was 1.05.
TSE:5697's Quick Ratio is ranked better than 50.32% of 634
companies
in the Steel industry
Industry Median: 1.02
vs TSE:5697: 1.02
Sanyu Co (TSE:5697) 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.
Sanyu Co Quick Ratio Related Terms
Sanyu Co Quick Ratio Historical Data
* Premium members only.
The historical data trend for Sanyu 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.
For the Steel subindustry, Sanyu 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.
Sanyu Co Quick Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Sanyu Co's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Sanyu Co's Quick Ratio falls into.
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.
Sanyu Co's Quick Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Sanyu Co (TSE:5697) has a Quick Ratio of 1.02 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Sanyu Co and its competitors. This is near median its historical median of 1.05. Over the past decade, Sanyu Co's Quick Ratio has ranged from 0.99 to 1.20. According to the industry distribution chart, Sanyu Co ranks #315 out of 634 companies in the Steel industry, placing it in the top 49.7%.
Is Sanyu Co's Quick Ratio too high?
Sanyu Co's current Quick Ratio of 1.02 is near median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.99 to a high of 1.20. The Steel industry median Quick Ratio is 1.02. Sanyu Co's value of 1.02 is 0% at this industry median. Based on the distribution chart, Sanyu Co ranks #315 out of 634 companies in the Steel industry, which is above the industry midpoint. Overall, Sanyu Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanyu Co's Quick Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Sanyu Co ranks #315 out of 634 companies for Quick Ratio. This puts Sanyu Co in the upper half of its industry. The industry median Quick Ratio is 1.02. Sanyu Co's value of 1.02 is 0% at this benchmark. Historically, Sanyu Co's own Quick Ratio has ranged from 0.99 to 1.20 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 1.02, Sanyu Co has consistently been at 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 Steel company?
The median Quick Ratio among Steel companies is 1.02, based on 634 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. Sanyu Co's current Quick Ratio of 1.02 is 0% at 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 Sanyu Co and its competitors. For the Steel industry, the median Quick Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanyu Co's current Quick Ratio is 1.02, which is near median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyu Co stock overvalued right now?
Based on GuruFocus' analysis, Sanyu Co (TSE:5697) is currently considered Modestly Overvalued. The stock's GF Value™ is 円566.87, compared to a current price of 円698.00 — trading 23.1% above its estimated fair value. The current Quick Ratio is 1.02, which is near median its 10-year median of 1.05 and 0% at the Steel industry median of 1.02. Sanyu 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 Sanyu Co (TSE:5697), the current Quick Ratio is 1.02 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 Sanyu Co (TSE:5697) Overvalued in 2026?
Based on GuruFocus' analysis, Sanyu Co stock appears to be overvalued.
The current stock price of 円698.00 is trading 23.1% above its estimated GF Value™ of 円566.87.
GuruFocus considers Sanyu Co to be Modestly Overvalued.
Key valuation signals for TSE:5697:
Quick Ratio: 1.02 (near median its 10-year median of 1.05)
GF Value™: 円566.87 vs. price of 円698.00 (23.1% above fair value)
Industry Position: 0% at the Steel median (#315 of 634)
No single metric tells the full story. See the TSE:5697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sanyu Co Ltd manufactures and sells general steel products. The company is engaged in manufacturing, processing and sales of cold heading steel wire Sales of general steel materials and related activities.
78GF Score
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