Step Co (TSE:9795) Quick Ratio: 4.03 (As of Mar. 2026) — 35% Above Median


TSE:9795 Step Co Ltd TSE:9795
74 GF Score
Price 円2,226.00
GF Value 円2,360.80
Valuation Fairly Valued
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What is Step Co Quick Ratio?

Step Co TSE:9795 -1.11% 74 Quick Ratio is 4.03 as of Mar. 2026, which is 35% above its 10-year median of 2.98. GuruFocus rates TSE:9795 with a GF Score™ of 74/100 and a GF Value™ of 円2,360.80 (Fairly Valued). Among 262 Education companies, Step Co ranks better than 86.64% 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. Step Co's quick ratio for the quarter that ended in Mar. 2026 was 4.03.

Step Co has a quick ratio of 4.03. It generally indicates good short-term financial strength.

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

TSE:9795' s Quick Ratio Range Over the Past 10 Years
Min: 1.87   Med: 2.98   Max: 5.14
Current: 4.03

During the past 13 years, Step Co's highest Quick Ratio was 5.14. The lowest was 1.87. And the median was 2.98.

TSE:9795's Quick Ratio is ranked better than
86.64% of 262 companies
in the Education industry
Industry Median: 1.42 vs TSE:9795: 4.03

Step Co  (TSE:9795) 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.


Step Co Quick Ratio Related Terms


Step Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Step 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.

Step Co Quick Ratio Chart

Step Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 4.75 5.03 4.30 3.61

Step Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 5.02 4.30 5.12 3.61 4.03

TSE:9795 vs EDU, TAL, LAUR: Quick Ratio Comparison

For the Education & Training Services subindustry, Step 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.


Step Co Quick Ratio vs Education Industry

For the Education industry and Consumer Defensive sector, Step Co's Quick Ratio distribution charts can be found below:

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


TSE:9795
74GF Score
Step Co Ltd TSE:9795
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Step 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.

Step Co's Quick Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Quick Ratio (A: Sep. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(8588.647-37.657)/2369.961
=3.61

Step 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
=(8530.912-92.306)/2094.443
=4.03

* 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 4.03 mean?
Step Co (TSE:9795) has a Quick Ratio of 4.03 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Step Co and its competitors. This is 35% above median its historical median of 2.98. Over the past decade, Step Co's Quick Ratio has ranged from 1.87 to 5.14. According to the industry distribution chart, Step Co ranks #35 out of 262 companies in the Education industry, placing it in the top 13.4%.
Is Step Co's Quick Ratio too high?
Step Co's current Quick Ratio of 4.03 is 35% above median its 10-year median of 2.98. Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 5.14. The Education industry median Quick Ratio is 1.42. Step Co's value of 4.03 is 183.8% above this industry median. Based on the distribution chart, Step Co ranks #35 out of 262 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Step Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Step Co's Quick Ratio compare to EDU and TAL?
According to the Education industry distribution chart, Step Co ranks #35 out of 262 companies for Quick Ratio. This places Step Co in the top 13% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.42. Step Co's value of 4.03 is 183.8% above this benchmark. Historically, Step Co's own Quick Ratio has ranged from 1.87 to 5.14 over the past decade. While the company's 10-year median is 2.98 vs. the industry median of 1.42, Step 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 an Education company?
The median Quick Ratio among Education companies is 1.42, based on 262 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. Step Co's current Quick Ratio of 4.03 is 183.8% 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 Step Co and its competitors. For the Education industry, the median Quick Ratio is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Step Co's current Quick Ratio is 4.03, which is 35% above median its own 10-year median of 2.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Step Co stock overvalued right now?
Based on GuruFocus' analysis, Step Co (TSE:9795) is currently considered Fairly Valued. The stock's GF Value™ is 円2,360.80, compared to a current price of 円2,226.00 — trading 5.7% below its estimated fair value. The current Quick Ratio is 4.03, which is 35% above median its 10-year median of 2.98 and 183.8% above the Education industry median of 1.42. Step Co's overall GF Score™ is 74/100. 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 Step Co (TSE:9795), the current Quick Ratio is 4.03 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 Step Co (TSE:9795) Overvalued in 2026?

Based on GuruFocus' analysis, Step Co stock appears to be undervalued. The current stock price of 円2,226.00 is trading 5.7% below its estimated GF Value™ of 円2,360.80. GuruFocus considers Step Co to be Fairly Valued.

Key valuation signals for TSE:9795:

  • Quick Ratio: 4.03 (35% above median its 10-year median of 2.98)
  • GF Value™: 円2,360.80 vs. price of 円2,226.00 (5.7% below fair value)
  • GF Score™: 74/100
  • Industry Position: 183.8% above the Education median (#35 of 262)

No single metric tells the full story. See the TSE:9795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Step Co Business Description

Address Fujisawa 602, Kanagawa Prefecture, Fujisawa, JPN, 251-0052
Step Co Ltd is a Japan-based company engaged in the operation of private preparatory schools. The company operates cram schools and after-school care facilities, and produces and edits educational materials, as well as prints and binds books. The company is engaged in providing high school entrance exam preparation courses, Teaching Materials Research Division produces manuscripts and original plates for teaching materials, academic programs, physical education, and shogi (Japanese chess), and other activities.
74GF Score

Get the complete analysis for TSE:9795

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

円2,226.00
Price
円2,360.80
GF Value