Haruyama Holdings (TSE:7416) Quick Ratio: 0.98 (As of Mar. 2026) — 13% Below Median

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TSE:7416 Haruyama Holdings Inc TSE:7416
60 GF Score
Price 円690.00
GF Value 円615.29
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Haruyama Holdings Quick Ratio?

Haruyama Holdings TSE:7416 +0.44% 60 Quick Ratio is 0.98 as of Mar. 2026, which is 13% below its 10-year median of 1.12. GuruFocus rates TSE:7416 with a GF Score™ of 60/100 and a GF Value™ of 円615.29 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Haruyama Holdings ranks worse than 56.4% 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. Haruyama Holdings's quick ratio for the quarter that ended in Mar. 2026 was 0.98.

Haruyama Holdings has a quick ratio of 0.98. It indicates that the company cannot currently fully pay back its current liabilities.

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

TSE:7416' s Quick Ratio Range Over the Past 10 Years
Min: 0.71   Med: 1.12   Max: 1.4
Current: 0.71

During the past 13 years, Haruyama Holdings's highest Quick Ratio was 1.40. The lowest was 0.71. And the median was 1.12.

TSE:7416's Quick Ratio is ranked worse than
56.4% of 1133 companies
in the Retail - Cyclical industry
Industry Median: 0.84 vs TSE:7416: 0.71

Haruyama Holdings  (TSE:7416) 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.


Haruyama Holdings Quick Ratio Related Terms


Haruyama Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Haruyama 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.

Haruyama Holdings Quick Ratio Chart

Haruyama Holdings 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 1.22 1.40 1.33 1.17 0.98

Haruyama Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.89 0.75 0.72 0.98 0.71

TSE:7416 vs TJX, ROST, BURL: Quick Ratio Comparison

For the Apparel Retail subindustry, Haruyama 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.


Haruyama Holdings Quick Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Haruyama Holdings's Quick Ratio distribution charts can be found below:

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


TSE:7416
60GF Score
Haruyama Holdings Inc TSE:7416
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haruyama 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.

Haruyama Holdings'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
=(21441.429-9496.682)/12146.588
=0.98

Haruyama Holdings'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
=(21441.429-9496.682)/12146.588
=0.98

* 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 0.98 mean?
Haruyama Holdings (TSE:7416) has a Quick Ratio of 0.98 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Haruyama Holdings and its competitors. This is 13% below median its historical median of 1.12. Over the past decade, Haruyama Holdings' Quick Ratio has ranged from 0.71 to 1.40. According to the industry distribution chart, Haruyama Holdings ranks #639 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 56.4%.
Is Haruyama Holdings' Quick Ratio too high?
Haruyama Holdings' current Quick Ratio of 0.98 is 13% below median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 1.40. The Retail - Cyclical industry median Quick Ratio is 0.84. Haruyama Holdings' value of 0.98 is 16.7% above this industry median. Based on the distribution chart, Haruyama Holdings ranks #639 out of 1133 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Haruyama Holdings has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Haruyama Holdings' Quick Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Haruyama Holdings ranks #639 out of 1133 companies for Quick Ratio. This places Haruyama Holdings in the lower half of its industry. The industry median Quick Ratio is 0.84. Haruyama Holdings' value of 0.98 is 16.7% above this benchmark. Historically, Haruyama Holdings' own Quick Ratio has ranged from 0.71 to 1.40 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 0.84, Haruyama 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 a Retail - Cyclical company?
The median Quick Ratio among Retail - Cyclical companies is 0.84, based on 1,133 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. Haruyama Holdings's current Quick Ratio of 0.98 is 16.7% 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 Haruyama Holdings and its competitors. For the Retail - Cyclical industry, the median Quick Ratio is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haruyama Holdings's current Quick Ratio is 0.98, which is 13% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haruyama Holdings stock overvalued right now?
Based on GuruFocus' analysis, Haruyama Holdings (TSE:7416) is currently considered Modestly Overvalued. The stock's GF Value™ is 円615.29, compared to a current price of 円690.00 — trading 12.1% above its estimated fair value. The current Quick Ratio is 0.98, which is 13% below median its 10-year median of 1.12 and 16.7% above the Retail - Cyclical industry median of 0.84. Haruyama Holdings' overall GF Score™ is 60/100 with 3 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 Haruyama Holdings (TSE:7416), the current Quick Ratio is 0.98 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 Haruyama Holdings (TSE:7416) Overvalued in 2026?

Based on GuruFocus' analysis, Haruyama Holdings stock appears to be overvalued. The current stock price of 円690.00 is trading 12.1% above its estimated GF Value™ of 円615.29. GuruFocus considers Haruyama Holdings to be Modestly Overvalued.

Key valuation signals for TSE:7416:

  • Quick Ratio: 0.98 (13% below median its 10-year median of 1.12)
  • GF Value™: 円615.29 vs. price of 円690.00 (12.1% above fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 16.7% above the Retail - Cyclical median (#639 of 1133)

No single metric tells the full story. See the TSE:7416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haruyama Holdings Business Description

Address Aoe 1-17-21, Kita Ward, Haruyama Aoe Main Store 4th Floor, Okayama, JPN, 700-0941
Haruyama Holdings Inc operates in the clothing industry. The company offers Western clothing in its outlets. It offers a wide range of items, including branded products, from suits, formal wear, ladies' and recruitment suits to casual wear and shoes, and caters to customers of a wide range of ages and positions.
60GF Score

Get the complete analysis for TSE:7416

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

円690.00
Price
円615.29
GF Value