CHYOF (Chiyoda Co) Beginning Cash Position: $0.0 Mil (As of Nov. 2025)

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CHYOF Chiyoda Co Ltd CHYOF
57 GF Score
Price $8.10
GF Value $7.20
! 5 Warning Signs
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What is Chiyoda Co Beginning Cash Position?

Chiyoda Co CHYOF -1.70% 57 Beginning Cash Position is $0.0 Mil as of Nov. 2025. GuruFocus rates CHYOF with a GF Score™ of 57/100 and a GF Value™ of $7.20. The stock has 5 warning signs investors should review.

Chiyoda Co's Beginning Cash Position for the quarter that ended in Nov. 2025 was $0.0 Mil.

Chiyoda Co's annual Beginning Cash Position increased from Feb. 2024 ($168.6 Mil) to Feb. 2025 ($172.8 Mil) but then declined from Feb. 2025 ($172.8 Mil) to Feb. 2026 ($157.8 Mil).


Chiyoda Co Beginning Cash Position Related Terms


Chiyoda Co Beginning Cash Position Historical Data

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The historical data trend for Chiyoda Co's Beginning Cash Position 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.

Chiyoda Co Beginning Cash Position Chart

Chiyoda Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 316.35 240.29 168.63 172.84 157.83

Chiyoda Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Beginning Cash Position 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 0.00 0.00 0.00 0.00 0.00
CHYOF
57GF Score
Chiyoda Co Ltd CHYOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chiyoda Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.0 Mil mean?
Chiyoda Co (CHYOF) has a Beginning Cash Position of $0.0 Mil as of Nov. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Chiyoda Co and its competitors.
Is Chiyoda Co's Beginning Cash Position too high?
Chiyoda Co's current Beginning Cash Position is $0.0 Mil. Overall, Chiyoda Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Chiyoda Co's Beginning Cash Position compare to TJX and ROST?
Chiyoda Co's Beginning Cash Position of $0.0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Chiyoda Co and its competitors. Chiyoda Co's current Beginning Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chiyoda Co stock overvalued right now?
Chiyoda Co (CHYOF) has a current Beginning Cash Position of $0.0 Mil. The stock's GF Value™ is $7.20, compared to a current price of $8.10 — trading 12.5% above its estimated fair value. The current Beginning Cash Position is $0.0 Mil. Chiyoda Co's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Chiyoda Co (CHYOF), the current Beginning Cash Position is $0.0 Mil as of Nov. 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 Chiyoda Co (CHYOF) Overvalued in 2026?

Based on GuruFocus' analysis, Chiyoda Co stock appears to be overvalued. The current stock price of $8.10 is trading 12.5% above its estimated GF Value™ of $7.20.

Key valuation signals for CHYOF:

  • Beginning Cash Position: $0.0 Mil
  • GF Value™: $7.20 vs. price of $8.10 (12.5% above fair value)
  • GF Score™: 57/100 with 5 warning signs

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


Chiyoda Co Business Description

Other Exchanges 8185:Japan
Address 4-30-16 Ogikubo, Suginami-ku, 5th Floor, Fujisawa Building, Suginami-ku, Tokyo, JPN, 167-8505
Chiyoda Co Ltd operates shoe and clothing retail stores in Japan. The shoe segment accounts for roughly three-fourths of total company revenue. Chiyoda has more than 1,000 shoe stores, which sell both private-label and national brands and operate mainly under the names Shoe Plaza and Tokyo Shoes Retailing Center. The majority of Chiyoda's shoe sales are in the athletic footwear, adult men's, and adult women's categories. The remaining sales are in the clothing segment, where the company operates nearly 500 stores, mainly under the Mac-House brand name.
57GF Score

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

$8.10
Price
$7.20
GF Value