Hakuyosha Co (TSE:9731) Quick Ratio: 0.57 (As of Dec. 2025) — Near Median

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TSE:9731 Hakuyosha Co Ltd TSE:9731
64 GF Score
Price 円3,530.00
GF Value 円2,806.18
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Hakuyosha Co Quick Ratio?

Hakuyosha Co TSE:9731 +1.00% 64 Quick Ratio is 0.57 as of Dec. 2025, which is 6% above its 10-year median of 0.54. GuruFocus rates TSE:9731 with a GF Score™ of 64/100 and a GF Value™ of 円2,806.18 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 95 Personal Services companies, Hakuyosha Co ranks worse than 77.89% 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. Hakuyosha Co's quick ratio for the quarter that ended in Dec. 2025 was 0.57.

Hakuyosha Co has a quick ratio of 0.57. It indicates that the company cannot currently fully pay back its current liabilities.

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

TSE:9731' s Quick Ratio Range Over the Past 10 Years
Min: 0.39   Med: 0.54   Max: 0.61
Current: 0.6

During the past 13 years, Hakuyosha Co's highest Quick Ratio was 0.61. The lowest was 0.39. And the median was 0.54.

TSE:9731's Quick Ratio is ranked worse than
77.89% of 95 companies
in the Personal Services industry
Industry Median: 1.12 vs TSE:9731: 0.60

Hakuyosha Co  (TSE:9731) 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.


Hakuyosha Co Quick Ratio Related Terms


Hakuyosha Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Hakuyosha 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.

Hakuyosha Co Quick Ratio Chart

Hakuyosha 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 0.47 0.50 0.53 0.61 0.57

Hakuyosha Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.55 0.57 0.55 0.57 0.60

TSE:9731 vs ROL, SCI, FTDR: Quick Ratio Comparison

For the Personal Services subindustry, Hakuyosha 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.


Hakuyosha Co Quick Ratio vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Hakuyosha Co's Quick Ratio distribution charts can be found below:

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


TSE:9731
64GF Score
Hakuyosha Co Ltd TSE:9731
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hakuyosha 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.

Hakuyosha 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
=(13626-6790)/11956
=0.57

Hakuyosha 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
=(13626-6790)/11956
=0.57

* 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 0.57 mean?
Hakuyosha Co (TSE:9731) has a Quick Ratio of 0.57 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Hakuyosha Co and its competitors. This is near median its historical median of 0.54. Over the past decade, Hakuyosha Co's Quick Ratio has ranged from 0.39 to 0.61. According to the industry distribution chart, Hakuyosha Co ranks #74 out of 95 companies in the Personal Services industry, placing it in the top 77.9%.
Is Hakuyosha Co's Quick Ratio too high?
Hakuyosha Co's current Quick Ratio of 0.57 is near median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 0.61. The Personal Services industry median Quick Ratio is 1.12. Hakuyosha Co's value of 0.57 is 49.1% below this industry median. Based on the distribution chart, Hakuyosha Co ranks #74 out of 95 companies in the Personal Services industry, which is in the bottom quartile relative to peers. Overall, Hakuyosha Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hakuyosha Co's Quick Ratio compare to ROL and SCI?
According to the Personal Services industry distribution chart, Hakuyosha Co ranks #74 out of 95 companies for Quick Ratio. This places Hakuyosha Co in the lower half of its industry. The industry median Quick Ratio is 1.12. Hakuyosha Co's value of 0.57 is 49.1% below this benchmark. Historically, Hakuyosha Co's own Quick Ratio has ranged from 0.39 to 0.61 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 1.12, Hakuyosha 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 Personal Services company?
The median Quick Ratio among Personal Services companies is 1.12, based on 95 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. Hakuyosha Co's current Quick Ratio of 0.57 is 49.1% 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 Hakuyosha Co and its competitors. For the Personal Services industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hakuyosha Co's current Quick Ratio is 0.57, which is near median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hakuyosha Co stock overvalued right now?
Based on GuruFocus' analysis, Hakuyosha Co (TSE:9731) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,806.18, compared to a current price of 円3,530.00 — trading 25.8% above its estimated fair value. The current Quick Ratio is 0.57, which is near median its 10-year median of 0.54 and 49.1% below the Personal Services industry median of 1.12. Hakuyosha Co's overall GF Score™ is 64/100 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 Hakuyosha Co (TSE:9731), the current Quick Ratio is 0.57 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 Hakuyosha Co (TSE:9731) Overvalued in 2026?

Based on GuruFocus' analysis, Hakuyosha Co stock appears to be overvalued. The current stock price of 円3,530.00 is trading 25.8% above its estimated GF Value™ of 円2,806.18. GuruFocus considers Hakuyosha Co to be Modestly Overvalued.

Key valuation signals for TSE:9731:

  • Quick Ratio: 0.57 (near median its 10-year median of 0.54)
  • GF Value™: 円2,806.18 vs. price of 円3,530.00 (25.8% above fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 49.1% below the Personal Services median (#74 of 95)

No single metric tells the full story. See the TSE:9731 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hakuyosha Co Business Description

Address Shimomaruko 2 - chome 11 - 8, Ota Ward, Tokyo, JPN, 150-0047
Hakuyosha Co Ltd operates in the cleaning industry. The company is organized into three business areas - Cleaning business, Rental business, and Clean Service business. The rental business consists of a uniform rental department handling uniforms such as restaurants and factories and a linen supply department handling hotel linen and restaurant tablecloths. The clean service business is divided into a dust control unit such as a rental mat/mop that provides cleanliness and comfort to shops and offices, and a house care division. The company provides services through store network and collection, and distribution route network.
64GF Score

Get the complete analysis for TSE:9731

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

円3,530.00
Price
円2,806.18
GF Value