Toei Co (TSE:9605) Quick Ratio: 2.92 (As of Mar. 2026) — 47% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9605 Toei Co Ltd TSE:9605
87 GF Score
Price 円5,890.00
GF Value 円5,169.84
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Toei Co Quick Ratio?

Toei Co TSE:9605 +2.97% 87 Quick Ratio is 2.92 as of Mar. 2026, which is 47% above its 10-year median of 1.99. GuruFocus rates TSE:9605 with a GF Score™ of 87/100 and a GF Value™ of 円5,169.84 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,024 Media - Diversified companies, Toei Co ranks better than 78.91% 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. Toei Co's quick ratio for the quarter that ended in Mar. 2026 was 2.92.

Toei Co has a quick ratio of 2.92. It generally indicates good short-term financial strength.

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

TSE:9605' s Quick Ratio Range Over the Past 10 Years
Min: 1.52   Med: 1.99   Max: 2.92
Current: 2.92

During the past 13 years, Toei Co's highest Quick Ratio was 2.92. The lowest was 1.52. And the median was 1.99.

TSE:9605's Quick Ratio is ranked better than
78.91% of 1024 companies
in the Media - Diversified industry
Industry Median: 1.46 vs TSE:9605: 2.92

Toei Co  (TSE:9605) 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.


Toei Co Quick Ratio Related Terms


Toei Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Toei 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.

Toei Co Quick Ratio Chart

Toei 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 1.97 2.37 2.82 2.51 2.92

Toei Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 2.51 2.52 2.68 2.82 2.92

TSE:9605 vs NFLX, DIS, WBD: Quick Ratio Comparison

For the Entertainment subindustry, Toei 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.


Toei Co Quick Ratio vs Media - Diversified Industry

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

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


TSE:9605
87GF Score
Toei Co Ltd TSE:9605
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toei 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.

Toei 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
=(195429-19806)/60073
=2.92

Toei 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
=(195429-19806)/60073
=2.92

* 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 2.92 mean?
Toei Co (TSE:9605) has a Quick Ratio of 2.92 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Toei Co and its competitors. This is 47% above median its historical median of 1.99. Over the past decade, Toei Co's Quick Ratio has ranged from 1.52 to 2.92. According to the industry distribution chart, Toei Co ranks #216 out of 1024 companies in the Media - Diversified industry, placing it in the top 21.1%.
Is Toei Co's Quick Ratio too high?
Toei Co's current Quick Ratio of 2.92 is 47% above median its 10-year median of 1.99. Over the past 10 years, this metric has ranged from a low of 1.52 to a high of 2.92. The Media - Diversified industry median Quick Ratio is 1.46. Toei Co's value of 2.92 is 100% above this industry median. Based on the distribution chart, Toei Co ranks #216 out of 1024 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Toei Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toei Co's Quick Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toei Co ranks #216 out of 1024 companies for Quick Ratio. This places Toei Co in the top 21% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.46. Toei Co's value of 2.92 is 100% above this benchmark. Historically, Toei Co's own Quick Ratio has ranged from 1.52 to 2.92 over the past decade. While the company's 10-year median is 1.99 vs. the industry median of 1.46, Toei 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 Media - Diversified company?
The median Quick Ratio among Media - Diversified companies is 1.46, based on 1,024 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. Toei Co's current Quick Ratio of 2.92 is 100% 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 Toei Co and its competitors. For the Media - Diversified industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toei Co's current Quick Ratio is 2.92, which is 47% above median its own 10-year median of 1.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toei Co stock overvalued right now?
Based on GuruFocus' analysis, Toei Co (TSE:9605) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,169.84, compared to a current price of 円5,890.00 — trading 13.9% above its estimated fair value. The current Quick Ratio is 2.92, which is 47% above median its 10-year median of 1.99 and 100% above the Media - Diversified industry median of 1.46. Toei Co's overall GF Score™ is 87/100 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 Toei Co (TSE:9605), the current Quick Ratio is 2.92 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 Toei Co (TSE:9605) Overvalued in 2026?

Based on GuruFocus' analysis, Toei Co stock appears to be overvalued. The current stock price of 円5,890.00 is trading 13.9% above its estimated GF Value™ of 円5,169.84. GuruFocus considers Toei Co to be Modestly Overvalued.

Key valuation signals for TSE:9605:

  • Quick Ratio: 2.92 (47% above median its 10-year median of 1.99)
  • GF Value™: 円5,169.84 vs. price of 円5,890.00 (13.9% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 100% above the Media - Diversified median (#216 of 1024)

No single metric tells the full story. See the TSE:9605 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toei Co Business Description

Address 3-2-17 Ginza, Chuo-ku, Tokyo, JPN, 104-8108
Toei Co Ltd engaged in the production of theatrical movies, TV dramas, direct-to-video productions, and anime, as well as a diverse range of businesses based on film production. The company releases both domestic and foreign movies, including its own films directly managed theaters and cinema complexes operated by the subsidiary T-Joy Co., Ltd. It also offers a digital cinema system providing packaged video software, such as DVD and Blu-ray discs. Its video distribution services engage in the sales of content to distribution media and the distribution of movies on iTunes in Japan. It operates more than ten official mobile websites via three major carriers namely NTT DOCOMO, au, and SoftBank.
87GF Score

Get the complete analysis for TSE:9605

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

円5,890.00
Price
円5,169.84
GF Value