Yumemitsuketai Co (TSE:2673) Beginning Cash Position: 円24.8 Mil (As of Mar. 2026)

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TSE:2673 Yumemitsuketai Co Ltd TSE:2673
43 GF Score
Price 円120.00
GF Value 円157.37
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Yumemitsuketai Co Beginning Cash Position?

Yumemitsuketai Co TSE:2673 -1.64% 43 Beginning Cash Position is 円24.8 Mil as of Mar. 2026. GuruFocus rates TSE:2673 with a GF Score™ of 43/100 and a GF Value™ of 円157.37 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Yumemitsuketai Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円24.8 Mil.

Yumemitsuketai Co's quarterly Beginning Cash Position declined from Mar. 2025 (円34.5 Mil) to Sep. 2025 (円33.2 Mil) and declined from Sep. 2025 (円33.2 Mil) to Mar. 2026 (円24.8 Mil).

Yumemitsuketai Co's annual Beginning Cash Position declined from Mar. 2024 (円48.9 Mil) to Mar. 2025 (円35.1 Mil) and declined from Mar. 2025 (円35.1 Mil) to Mar. 2026 (円33.1 Mil).


Yumemitsuketai Co Beginning Cash Position Related Terms


Yumemitsuketai Co Beginning Cash Position Historical Data

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The historical data trend for Yumemitsuketai 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.

Yumemitsuketai Co Beginning Cash Position Chart

Yumemitsuketai 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 8.68 174.19 48.92 35.06 33.13

Yumemitsuketai Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -0.16 35.06 34.50 33.21 24.84
TSE:2673
43GF Score
Yumemitsuketai Co Ltd TSE:2673
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yumemitsuketai 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24.8 Mil mean?
Yumemitsuketai Co (TSE:2673) has a Beginning Cash Position of 円24.8 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 Yumemitsuketai Co and its competitors.
Is Yumemitsuketai Co's Beginning Cash Position too high?
Yumemitsuketai Co's current Beginning Cash Position is 円24.8 Mil. Overall, Yumemitsuketai Co has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yumemitsuketai Co's Beginning Cash Position compare to AMZN and BABA?
Yumemitsuketai Co's Beginning Cash Position of 円24.8 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 Yumemitsuketai Co and its competitors. Yumemitsuketai Co's current Beginning Cash Position is 円24.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yumemitsuketai Co stock overvalued right now?
Based on GuruFocus' analysis, Yumemitsuketai Co (TSE:2673) is currently considered Modestly Undervalued. The stock's GF Value™ is 円157.37, compared to a current price of 円120.00 — trading 23.7% below its estimated fair value. The current Beginning Cash Position is 円24.8 Mil. Yumemitsuketai Co's overall GF Score™ is 43/100 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 Yumemitsuketai Co (TSE:2673), the current Beginning Cash Position is 円24.8 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 Yumemitsuketai Co (TSE:2673) Overvalued in 2026?

Based on GuruFocus' analysis, Yumemitsuketai Co stock appears to be undervalued. The current stock price of 円120.00 is trading 23.7% below its estimated GF Value™ of 円157.37. GuruFocus considers Yumemitsuketai Co to be Modestly Undervalued.

Key valuation signals for TSE:2673:

  • Beginning Cash Position: 円24.8 Mil
  • GF Value™: 円157.37 vs. price of 円120.00 (23.7% below fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the TSE:2673 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yumemitsuketai Co Business Description

Address Number 17 Kanda Higashi Matsushita-cho, Freesia Group Head Office Building, Chiyoda-ku, Tokyo, JPN, 101-0042
Yumemitsuketai Co Ltd is engaged in the mail-order sales business in Japan. It offers products in the categories of fashion accessories, men's apparel, household goods, beauty, health, food, AV equipment, outdoor sports, golf, car supplies, health foods, consumables, and other products.
43GF Score

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

円120.00
Price
円157.37
GF Value