Kitahama Capital Partners Co (TSE:2134) Beginning Cash Position: 円122 Mil (As of Jun. 2026)

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TSE:2134 Kitahama Capital Partners Co Ltd TSE:2134
42 GF Score
Price 円17.00
GF Value 円33.78
Valuation Possible Value Trap
! 6 Warning Signs
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What is Kitahama Capital Partners Co Beginning Cash Position?

Kitahama Capital Partners Co TSE:2134 -5.56% 42 Beginning Cash Position is 円122 Mil as of Jun. 2026. GuruFocus rates TSE:2134 with a GF Score™ of 42/100 and a GF Value™ of 円33.78 (Possible Value Trap). The stock has 6 warning signs investors should review.

Kitahama Capital Partners Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円122 Mil.

Kitahama Capital Partners Co's quarterly Beginning Cash Position declined from Dec. 2025 (円569 Mil) to Mar. 2026 (円545 Mil) and declined from Mar. 2026 (円545 Mil) to Jun. 2026 (円122 Mil).

Kitahama Capital Partners Co's annual Beginning Cash Position declined from Mar. 2024 (円160 Mil) to Mar. 2025 (円63 Mil) and declined from Mar. 2025 (円63 Mil) to Mar. 2026 (円-341 Mil).

Kitahama Capital Partners Co Beginning Cash Position Related Terms

Kitahama Capital Partners Co Beginning Cash Position Historical Data

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The historical data trend for Kitahama Capital Partners 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.

Kitahama Capital Partners Co Beginning Cash Position Chart

Kitahama Capital Partners 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 112.25 75.93 159.51 62.67 -340.52

Kitahama Capital Partners Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2,911.50 1,143.40 569.14 544.77 121.64
TSE:2134
42GF Score
Kitahama Capital Partners Co Ltd TSE:2134
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitahama Capital Partners 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122 Mil mean?
Kitahama Capital Partners Co (TSE:2134) has a Beginning Cash Position of 円122 Mil as of Jun. 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 Kitahama Capital Partners Co and its competitors.
Is Kitahama Capital Partners Co's Beginning Cash Position too high?
Kitahama Capital Partners Co's current Beginning Cash Position is 円122 Mil. Overall, Kitahama Capital Partners Co has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kitahama Capital Partners Co's Beginning Cash Position compare to BLK and BX?
Kitahama Capital Partners Co's Beginning Cash Position of 円122 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beginning Cash Position depends on the Asset Management 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 Kitahama Capital Partners Co and its competitors. Kitahama Capital Partners Co's current Beginning Cash Position is 円122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitahama Capital Partners Co stock overvalued right now?
Based on GuruFocus' analysis, Kitahama Capital Partners Co (TSE:2134) is currently considered Possible Value Trap. The stock's GF Value™ is 円33.78, compared to a current price of 円17.00 — trading 49.7% below its estimated fair value. The current Beginning Cash Position is 円122 Mil. Kitahama Capital Partners Co's overall GF Score™ is 42/100 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 Kitahama Capital Partners Co (TSE:2134), the current Beginning Cash Position is 円122 Mil as of Jun. 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 Kitahama Capital Partners Co (TSE:2134) Overvalued in 2026?

Based on GuruFocus' analysis, Kitahama Capital Partners Co stock appears to be undervalued. The current stock price of 円17.00 is trading 49.7% below its estimated GF Value™ of 円33.78. GuruFocus considers Kitahama Capital Partners Co to be Possible Value Trap.

Key valuation signals for TSE:2134:

  • Beginning Cash Position: 円122 Mil
  • GF Value™: 円33.78 vs. price of 円17.00 (49.7% below fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the TSE:2134 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kitahama Capital Partners Co Business Description

Address 8th floor Kitahama Business Hall, 1-17 Kitahama 2-chome, Chuo-ku, Osaka, JPN, 541-0041
Kitahama Capital Partners Co Ltd is engaged in Investment Business.
42GF Score

Get the complete analysis for TSE:2134

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

円17.00
Price
円33.78
GF Value