Tokai Kisen Co (TSE:9173) Quick Ratio: 1.16 (As of Dec. 2025) — Near Median


TSE:9173 Tokai Kisen Co Ltd TSE:9173
63 GF Score
Price 円2,918.00
GF Value 円2,778.66
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Tokai Kisen Co Quick Ratio?

Tokai Kisen Co TSE:9173 +0.27% 63 Quick Ratio is 1.16 as of Dec. 2025, which is 2% above its 10-year median of 1.14. GuruFocus rates TSE:9173 with a GF Score™ of 63/100 and a GF Value™ of 円2,778.66 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,004 Transportation companies, Tokai Kisen Co ranks worse than 62.15% 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. Tokai Kisen Co's quick ratio for the quarter that ended in Dec. 2025 was 1.16.

Tokai Kisen Co has a quick ratio of 1.16. It generally indicates good short-term financial strength.

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

TSE:9173' s Quick Ratio Range Over the Past 10 Years
Min: 0.72   Med: 1.14   Max: 1.38
Current: 1.1

During the past 13 years, Tokai Kisen Co's highest Quick Ratio was 1.38. The lowest was 0.72. And the median was 1.14.

TSE:9173's Quick Ratio is ranked worse than
62.15% of 1004 companies
in the Transportation industry
Industry Median: 1.35 vs TSE:9173: 1.10

Tokai Kisen Co  (TSE:9173) 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.


Tokai Kisen Co Quick Ratio Related Terms


Tokai Kisen Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tokai Kisen 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.

Tokai Kisen Co Quick Ratio Chart

Tokai Kisen Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.38 1.27 1.13 1.12 1.16

Tokai Kisen Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 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 1.12 1.08 0.97 1.16 1.10

Tokai Kisen Co Quick Ratio Competitor Comparison

For the Marine Shipping subindustry, Tokai Kisen 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.


Tokai Kisen Co Quick Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Tokai Kisen Co's Quick Ratio distribution charts can be found below:

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


TSE:9173
63GF Score
Tokai Kisen Co Ltd TSE:9173
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokai Kisen 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.

Tokai Kisen Co'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
=(6960.547-1024.774)/5124.33
=1.16

Tokai Kisen Co'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
=(6960.547-1024.774)/5124.33
=1.16

* 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 1.16 mean?
Tokai Kisen Co (TSE:9173) has a Quick Ratio of 1.16 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tokai Kisen Co and its competitors. This is near median its historical median of 1.14. Over the past decade, Tokai Kisen Co's Quick Ratio has ranged from 0.72 to 1.38. According to the industry distribution chart, Tokai Kisen Co ranks #624 out of 1004 companies in the Transportation industry, placing it in the top 62.2%.
Is Tokai Kisen Co's Quick Ratio too high?
Tokai Kisen Co's current Quick Ratio of 1.16 is near median its 10-year median of 1.14. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 1.38. The Transportation industry median Quick Ratio is 1.35. Tokai Kisen Co's value of 1.16 is 14.1% below this industry median. Based on the distribution chart, Tokai Kisen Co ranks #624 out of 1004 companies in the Transportation industry, which is below the industry midpoint. Overall, Tokai Kisen Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokai Kisen Co's Quick Ratio compare to competitors?
According to the Transportation industry distribution chart, Tokai Kisen Co ranks #624 out of 1004 companies for Quick Ratio. This places Tokai Kisen Co in the lower half of its industry. The industry median Quick Ratio is 1.35. Tokai Kisen Co's value of 1.16 is 14.1% below this benchmark. Historically, Tokai Kisen Co's own Quick Ratio has ranged from 0.72 to 1.38 over the past decade. While the company's 10-year median is 1.14 vs. the industry median of 1.35, Tokai Kisen Co 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 Transportation company?
The median Quick Ratio among Transportation companies is 1.35, based on 1,004 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. Tokai Kisen Co's current Quick Ratio of 1.16 is 14.1% 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 Tokai Kisen Co and its competitors. For the Transportation industry, the median Quick Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Kisen Co's current Quick Ratio is 1.16, which is near median its own 10-year median of 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Kisen Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Kisen Co (TSE:9173) is currently considered Fairly Valued. The stock's GF Value™ is 円2,778.66, compared to a current price of 円2,918.00 — trading 5% above its estimated fair value. The current Quick Ratio is 1.16, which is near median its 10-year median of 1.14 and 14.1% below the Transportation industry median of 1.35. Tokai Kisen Co's overall GF Score™ is 63/100 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 Tokai Kisen Co (TSE:9173), the current Quick Ratio is 1.16 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 Tokai Kisen Co (TSE:9173) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Kisen Co stock appears to be overvalued. The current stock price of 円2,918.00 is trading 5% above its estimated GF Value™ of 円2,778.66. GuruFocus considers Tokai Kisen Co to be Fairly Valued.

Key valuation signals for TSE:9173:

  • Quick Ratio: 1.16 (near median its 10-year median of 1.14)
  • GF Value™: 円2,778.66 vs. price of 円2,918.00 (5% above fair value)
  • GF Score™: 63/100 with 4 warning signs
  • Industry Position: 14.1% below the Transportation median (#624 of 1004)

No single metric tells the full story. See the TSE:9173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Kisen Co Business Description

Address 1-16-1 Kaigan, Minato-ku, Tokyo, JPN, 105-6891
Tokai Kisen Co Ltd is a Japan-based company mainly engaged in the marine transportation business. Its services include fleet service, trade, food and beverage, restaurant and hotel management and general passenger automobile carrier services.
63GF Score

Get the complete analysis for TSE:9173

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

円2,918.00
Price
円2,778.66
GF Value