SHAOF (Shimamura Co) Beginning Cash Position: $804 Mil (As of May. 2026)

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SHAOF Shimamura Co Ltd SHAOF
65 GF Score
Price $21.49
GF Value $58.09
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What is Shimamura Co Beginning Cash Position?

Shimamura Co SHAOF -4.51% 65 Beginning Cash Position is $804 Mil as of May. 2026. GuruFocus rates SHAOF with a GF Score™ of 65/100 and a GF Value™ of $58.09.

Shimamura Co's Beginning Cash Position for the quarter that ended in May. 2026 was $804 Mil.

Shimamura Co's quarterly Beginning Cash Position declined from Nov. 2025 ($1,043 Mil) to Feb. 2026 ($0 Mil) but then increased from Feb. 2026 ($0 Mil) to May. 2026 ($804 Mil).

Shimamura Co's annual Beginning Cash Position declined from Feb. 2024 ($1,451 Mil) to Feb. 2025 ($1,064 Mil) but then increased from Feb. 2025 ($1,064 Mil) to Feb. 2026 ($1,329 Mil).

Shimamura Co Beginning Cash Position Related Terms

Shimamura Co Beginning Cash Position Historical Data

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The historical data trend for Shimamura 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.

Shimamura Co Beginning Cash Position Chart

Shimamura 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 90.96 1,371.17 1,451.45 1,063.76 1,329.46

Shimamura Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1,423.28 0.01 1,043.30 0.01 804.18
SHAOF
65GF Score
Shimamura Co Ltd SHAOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimamura 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 $804 Mil mean?
Shimamura Co (SHAOF) has a Beginning Cash Position of $804 Mil as of May. 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 Shimamura Co and its competitors.
Is Shimamura Co's Beginning Cash Position too high?
Shimamura Co's current Beginning Cash Position is $804 Mil. Overall, Shimamura Co has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Shimamura Co's Beginning Cash Position compare to TJX and ROST?
Shimamura Co's Beginning Cash Position of $804 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 Shimamura Co and its competitors. Shimamura Co's current Beginning Cash Position is $804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimamura Co stock overvalued right now?
Shimamura Co (SHAOF) has a current Beginning Cash Position of $804 Mil. The stock's GF Value™ is $58.09, compared to a current price of $21.49 — trading 63% below its estimated fair value. The current Beginning Cash Position is $804 Mil. Shimamura Co's overall GF Score™ is 65/100. 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 Shimamura Co (SHAOF), the current Beginning Cash Position is $804 Mil as of May. 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 Shimamura Co (SHAOF) Overvalued in 2026?

Based on GuruFocus' analysis, Shimamura Co stock appears to be undervalued. The current stock price of $21.49 is trading 63% below its estimated GF Value™ of $58.09.

Key valuation signals for SHAOF:

  • Beginning Cash Position: $804 Mil
  • GF Value™: $58.09 vs. price of $21.49 (63% below fair value)
  • GF Score™: 65/100

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

Shimamura Co Business Description

Other Exchanges 8227:Japan
Address 1-602-1 Kitabukurocho, Omiya-ku, Saitama Prefecture, Saitama, JPN, 330-9520
Shimamura Co Ltd is a Japanese apparel retailer. It is engaged in the retail sale of apparel and daily goods. The company operates both domestically and internationally, offering clothing and related products through its network of stores. It conducts business under two reportable segments: Japan and Overseas, with each segment managing sales and operations in its respective regions.
65GF Score

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

$21.49
Price
$58.09
GF Value