Kagome Co (NGO:2811) Beginning Cash Position: 円26,843 Mil (As of Mar. 2026)

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NGO:2811 Kagome Co Ltd NGO:2811
82 GF Score
Price 円2,543.00
GF Value 円2,816.29
! 4 Warning Signs
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What is Kagome Co Beginning Cash Position?

Kagome Co NGO:2811 82 Beginning Cash Position is 円26,843 Mil as of Mar. 2026. GuruFocus rates NGO:2811 with a GF Score™ of 82/100 and a GF Value™ of 円2,816.29. The stock has 4 warning signs investors should review.

Kagome Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円26,843 Mil.

Kagome Co's quarterly Beginning Cash Position declined from Sep. 2025 (円18,921 Mil) to Dec. 2025 (円1 Mil) but then increased from Dec. 2025 (円1 Mil) to Mar. 2026 (円26,843 Mil).

Kagome Co's annual Beginning Cash Position increased from Dec. 2023 (円21,390 Mil) to Dec. 2024 (円36,009 Mil) but then declined from Dec. 2024 (円36,009 Mil) to Dec. 2025 (円21,273 Mil).

Kagome Co Beginning Cash Position Related Terms

Kagome Co Beginning Cash Position Historical Data

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The historical data trend for Kagome 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.

Kagome Co Beginning Cash Position Chart

Kagome Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56,769.00 31,231.00 21,390.00 36,009.00 21,273.00

Kagome 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 21,274.00 -2.00 18,921.00 1.00 26,843.00
NGO:2811
82GF Score
Kagome Co Ltd NGO:2811
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kagome 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26,843 Mil mean?
Kagome Co (NGO:2811) has a Beginning Cash Position of 円26,843 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 Kagome Co and its competitors.
Is Kagome Co's Beginning Cash Position too high?
Kagome Co's current Beginning Cash Position is 円26,843 Mil. Overall, Kagome Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Kagome Co's Beginning Cash Position compare to KHC and GIS?
Kagome Co's Beginning Cash Position of 円26,843 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 Kagome Co and its competitors. Kagome Co's current Beginning Cash Position is 円26,843 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kagome Co stock overvalued right now?
Kagome Co (NGO:2811) has a current Beginning Cash Position of 円26,843 Mil. The stock's GF Value™ is 円2,816.29, compared to a current price of 円2,543.00 — trading 9.7% below its estimated fair value. The current Beginning Cash Position is 円26,843 Mil. Kagome Co's overall GF Score™ is 82/100 with 4 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 Kagome Co (NGO:2811), the current Beginning Cash Position is 円26,843 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 Kagome Co (NGO:2811) Overvalued in 2026?

Based on GuruFocus' analysis, Kagome Co stock appears to be undervalued. The current stock price of 円2,543.00 is trading 9.7% below its estimated GF Value™ of 円2,816.29.

Key valuation signals for NGO:2811:

  • Beginning Cash Position: 円26,843 Mil
  • GF Value™: 円2,816.29 vs. price of 円2,543.00 (9.7% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the NGO:2811 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kagome Co Business Description

Other Exchanges 2811:Japan
Address 3-14-15 Nishiki, Naka-ku, Aichi Prefecture, Nagoya, JPN, 460-0003
Kagome Co Ltd is a Japan-based company engaged in the manufacture and sale of beverages, seasonings, and processed food products. The company operates through three reportable segments: Domestic Processed Food Business, International Business, and Other. The Domestic Processed Food segment produces and sells beverages and seasonings in Japan, while the International Business segment handles agricultural production, processing, and overseas sales, including tomato-based products. It generates the majority of its revenue from the Domestic Processed Food Business segment.
82GF Score

Get the complete analysis for NGO:2811

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

円2,543.00
Price
円2,816.29
GF Value