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Yokorei Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円3,495 Mil.
Yokorei Co's quarterly Beginning Cash Position
increased
from Sep. 2025 (円0 Mil) to Dec. 2025 (円3,267 Mil) and
increased
from Dec. 2025 (円3,267 Mil) to Mar. 2026 (円3,495 Mil).
Yokorei Co's annual Beginning Cash Position
increased
from Sep. 2023 (円2,414 Mil) to Sep. 2024 (円3,929 Mil) but then
declined
from Sep. 2024 (円3,929 Mil) to Sep. 2025 (円3,368 Mil).
Yokorei Co Beginning Cash Position Historical Data
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The historical data trend for Yokorei 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.
What does a Beginning Cash Position of 円3,495 Mil mean?
Yokorei Co (TSE:2874) has a Beginning Cash Position of 円3,495 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 Yokorei Co and its competitors.
Is Yokorei Co's Beginning Cash Position too high?
Yokorei Co's current Beginning Cash Position is 円3,495 Mil. Overall, Yokorei Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yokorei Co's Beginning Cash Position compare to SYY and USFD?
Yokorei Co's Beginning Cash Position of 円3,495 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 Yokorei Co and its competitors. Yokorei Co's current Beginning Cash Position is 円3,495 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yokorei Co stock overvalued right now?
Based on GuruFocus' analysis, Yokorei Co (TSE:2874) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,075.08, compared to a current price of 円2,076.00 — trading 93.1% above its estimated fair value. The current Beginning Cash Position is 円3,495 Mil. Yokorei Co's overall GF Score™ is 52/100 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 Yokorei Co (TSE:2874), the current Beginning Cash Position is 円3,495 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 Yokorei Co (TSE:2874) Overvalued in 2026?
Based on GuruFocus' analysis, Yokorei Co stock appears to be overvalued.
The current stock price of 円2,076.00 is trading 93.1% above its estimated GF Value™ of 円1,075.08.
GuruFocus considers Yokorei Co to be Significantly Overvalued.
Key valuation signals for TSE:2874:
Beginning Cash Position: 円3,495 Mil
GF Value™: 円1,075.08 vs. price of 円2,076.00 (93.1% above fair value)
No single metric tells the full story. See the TSE:2874 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yokorei Co Ltd, formerly Yokohama Reito Co Ltd operates in two segments, namely Refrigerated Warehousing and Food Sales. Refrigerated warehousing business includes cold storage and frozen storage operations of marine, livestock, and other products as well as related operations. Food sales business includes wholesale sales, processing operations, etc., of marine, livestock, and other products. It generates the majority of its revenue from the Food Sales segment.
52GF Score
Get the complete analysis for TSE:2874
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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