Morozoff (TSE:2217) Beginning Cash Position: 円0 Mil (As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2217 Morozoff Ltd TSE:2217
74 GF Score
Price 円1,514.00
GF Value 円1,579.69
Valuation Fairly Valued
! 3 Warning Signs
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What is Morozoff Beginning Cash Position?

Morozoff TSE:2217 +0.33% 74 Beginning Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:2217 with a GF Score™ of 74/100 and a GF Value™ of 円1,579.69 (Fairly Valued). The stock has 3 warning signs investors should review.

Morozoff's Beginning Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Morozoff's annual Beginning Cash Position increased from Jan. 2024 (円5,955 Mil) to Jan. 2025 (円6,641 Mil) but then declined from Jan. 2025 (円6,641 Mil) to Jan. 2026 (円3,595 Mil).

Morozoff Beginning Cash Position Related Terms

Morozoff Beginning Cash Position Historical Data

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The historical data trend for Morozoff'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.

Morozoff Beginning Cash Position Chart

Morozoff Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,417.19 5,427.93 5,954.80 6,640.76 3,594.65

Morozoff Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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
TSE:2217
74GF Score
Morozoff Ltd TSE:2217
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Morozoff 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0 Mil mean?
Morozoff (TSE:2217) has a Beginning Cash Position of 円0 Mil as of Jan. 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 Morozoff and its competitors.
Is Morozoff's Beginning Cash Position too high?
Morozoff's current Beginning Cash Position is 円0 Mil. Overall, Morozoff has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morozoff's Beginning Cash Position compare to MDLZ and HSY?
Morozoff's Beginning Cash Position of 円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 Morozoff and its competitors. Morozoff's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morozoff stock overvalued right now?
Based on GuruFocus' analysis, Morozoff (TSE:2217) is currently considered Fairly Valued. The stock's GF Value™ is 円1,579.69, compared to a current price of 円1,514.00 — trading 4.2% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Morozoff's overall GF Score™ is 74/100 with 3 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 Morozoff (TSE:2217), the current Beginning Cash Position is 円0 Mil as of Jan. 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 Morozoff (TSE:2217) Overvalued in 2026?

Based on GuruFocus' analysis, Morozoff stock appears to be undervalued. The current stock price of 円1,514.00 is trading 4.2% below its estimated GF Value™ of 円1,579.69. GuruFocus considers Morozoff to be Fairly Valued.

Key valuation signals for TSE:2217:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円1,579.69 vs. price of 円1,514.00 (4.2% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:2217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morozoff Business Description

Address Mikage Honcho 6-11-19, Higashinada ward, Kobe City, JPN, 658-0033
Morozoff Ltd is a Japan-based confectionery maker. The company is mainly engaged in the production and sale of chocolates, candies, and cakes. Products offered by the company include pudding, jelly, cake, summer dessert, cookie, baked sweets, frozen sweets. It sells its products through its retail stores, coffee shops, department stores, and restaurants under the brand name Cafe Morozoff, Feuillage Chocolat, Pudding, Alpenglow, and Morozoff Grand. Morozoff has overseas stores located in Dubai, Singapore, Hong Kong, Macau, Taipei, and Shanghai.
74GF Score

Get the complete analysis for TSE:2217

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

円1,514.00
Price
円1,579.69
GF Value