Gfoot Co (NGO:2686) Beginning Cash Position: 円969 Mil (As of Feb. 2026)

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NGO:2686 Gfoot Co Ltd NGO:2686
29 GF Score
Price 円297.00
GF Value 円249.97
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Gfoot Co Beginning Cash Position?

Gfoot Co NGO:2686 29 Beginning Cash Position is 円969 Mil as of Feb. 2026. GuruFocus rates NGO:2686 with a GF Score™ of 29/100 and a GF Value™ of 円249.97 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Gfoot Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円969 Mil.

Gfoot Co's quarterly Beginning Cash Position increased from Feb. 2025 (円0 Mil) to Aug. 2025 (円1,628 Mil) but then declined from Aug. 2025 (円1,628 Mil) to Feb. 2026 (円969 Mil).

Gfoot Co's annual Beginning Cash Position declined from Feb. 2024 (円6,115 Mil) to Feb. 2025 (円584 Mil) but then increased from Feb. 2025 (円584 Mil) to Feb. 2026 (円1,627 Mil).

Gfoot Co Beginning Cash Position Related Terms

Gfoot Co Beginning Cash Position Historical Data

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The historical data trend for Gfoot 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.

Gfoot Co Beginning Cash Position Chart

Gfoot 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 1,372.00 5,841.00 6,115.00 584.00 1,627.00

Gfoot Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 1.00 584.00 0.00 1,628.00 969.00
NGO:2686
29GF Score
Gfoot Co Ltd NGO:2686
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gfoot 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 円969 Mil mean?
Gfoot Co (NGO:2686) has a Beginning Cash Position of 円969 Mil as of Feb. 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 Gfoot Co and its competitors.
Is Gfoot Co's Beginning Cash Position too high?
Gfoot Co's current Beginning Cash Position is 円969 Mil. Overall, Gfoot Co has a GF Score™ of 29/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gfoot Co's Beginning Cash Position compare to TJX and ROST?
Gfoot Co's Beginning Cash Position of 円969 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 Gfoot Co and its competitors. Gfoot Co's current Beginning Cash Position is 円969 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gfoot Co stock overvalued right now?
Based on GuruFocus' analysis, Gfoot Co (NGO:2686) is currently considered Modestly Overvalued. The stock's GF Value™ is 円249.97, compared to a current price of 円297.00 — trading 18.8% above its estimated fair value. The current Beginning Cash Position is 円969 Mil. Gfoot Co's overall GF Score™ is 29/100 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 Gfoot Co (NGO:2686), the current Beginning Cash Position is 円969 Mil as of Feb. 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 Gfoot Co (NGO:2686) Overvalued in 2026?

Based on GuruFocus' analysis, Gfoot Co stock appears to be overvalued. The current stock price of 円297.00 is trading 18.8% above its estimated GF Value™ of 円249.97. GuruFocus considers Gfoot Co to be Modestly Overvalued.

Key valuation signals for NGO:2686:

  • Beginning Cash Position: 円969 Mil
  • GF Value™: 円249.97 vs. price of 円297.00 (18.8% above fair value)
  • GF Score™: 29/100 with 5 warning signs

No single metric tells the full story. See the NGO:2686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gfoot Co Business Description

Other Exchanges 2686:Japan
Address 1-14-1 Shinkawa, Kokukan Building, Shinkawa East, Chuo-ku, Tokyo, JPN
Gfoot Co Ltd operates a shoe store chain. It offers sports shoes, children shoes, athletic shoes and women and men shoes. The company also provides shoe repair supplies and services. It sells its products under the brand name Asbee, Green box, heal me, Asbie Kids, and others.
29GF Score

Get the complete analysis for NGO:2686

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

円297.00
Price
円249.97
GF Value