KBKIF (Kotobuki Spirits Co) Beginning Cash Position: $0.0 Mil (As of Mar. 2026)


KBKIF Kotobuki Spirits Co Ltd KBKIF
95 GF Score
Price $10.50
GF Value $10.05
! 6 Warning Signs
View Full Analysis

What is Kotobuki Spirits Co Beginning Cash Position?

Kotobuki Spirits Co KBKIF 95 Beginning Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates KBKIF with a GF Score™ of 95/100 and a GF Value™ of $10.05. The stock has 6 warning signs investors should review.

Kotobuki Spirits Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Kotobuki Spirits Co's annual Beginning Cash Position increased from Mar. 2024 ($107.9 Mil) to Mar. 2025 ($152.2 Mil) and increased from Mar. 2025 ($152.2 Mil) to Mar. 2026 ($158.1 Mil).


Kotobuki Spirits Co Beginning Cash Position Related Terms


Kotobuki Spirits Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Kotobuki Spirits 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.

Kotobuki Spirits Co Beginning Cash Position Chart

Kotobuki Spirits Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.64 74.16 107.87 152.24 158.06

Kotobuki Spirits Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
KBKIF
95GF Score
Kotobuki Spirits Co Ltd KBKIF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kotobuki Spirits 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?
Kotobuki Spirits Co (KBKIF) has a Beginning Cash Position of $0.0 Mil as of Mar. 2026. 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 Kotobuki Spirits Co and its competitors.
Is Kotobuki Spirits Co's Beginning Cash Position too high?
Kotobuki Spirits Co's current Beginning Cash Position is $0.0 Mil. Overall, Kotobuki Spirits Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Kotobuki Spirits Co's Beginning Cash Position compare to MDLZ and HSY?
Kotobuki Spirits Co's Beginning Cash Position of $0.0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Kotobuki Spirits Co and its competitors. Kotobuki Spirits 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 Kotobuki Spirits Co stock overvalued right now?
Kotobuki Spirits Co (KBKIF) has a current Beginning Cash Position of $0.0 Mil. The stock's GF Value™ is $10.05, compared to a current price of $10.50 — trading 4.5% above its estimated fair value. The current Beginning Cash Position is $0.0 Mil. Kotobuki Spirits Co's overall GF Score™ is 95/100 with 6 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 Kotobuki Spirits Co (KBKIF), the current Beginning Cash Position is $0.0 Mil 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 Kotobuki Spirits Co (KBKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Kotobuki Spirits Co stock appears to be overvalued. The current stock price of $10.50 is trading 4.5% above its estimated GF Value™ of $10.05.

Key valuation signals for KBKIF:

  • Beginning Cash Position: $0.0 Mil
  • GF Value™: $10.05 vs. price of $10.50 (4.5% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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


Kotobuki Spirits Co Business Description

Other Exchanges 2222:Japan
Address 2028 Hatagasaki, Tottori Prefecture, Yonago, JPN
Kotobuki Spirits Co Ltd.is a Japan-based company which is engaged in the manufacture and sale of confectionery products under various shop brands. The company markets its products under Inaba's white rabbit, KAnoZA, Beauty & health care, JERSEY HILLS, Buddies of Izumo, Sanin Yoshirozu Honpo, Sousse castle of sweets, Raw material sales and others.
95GF Score

Get the complete analysis for KBKIF

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

$10.50
Price
$10.05
GF Value