kaihan Co (TSE:3133) Beginning Cash Position: 円422 Mil (As of Mar. 2026)

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TSE:3133 kaihan Co Ltd TSE:3133
21 GF Score
Price 円57.00
GF Value 円700.99
Valuation Possible Value Trap
! 4 Warning Signs
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What is kaihan Co Beginning Cash Position?

kaihan Co TSE:3133 -5.00% 21 Beginning Cash Position is 円422 Mil as of Mar. 2026. GuruFocus rates TSE:3133 with a GF Score™ of 21/100 and a GF Value™ of 円700.99 (Possible Value Trap). The stock has 4 warning signs investors should review.

kaihan Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円422 Mil.

kaihan Co's quarterly Beginning Cash Position increased from Sep. 2025 (円111 Mil) to Dec. 2025 (円416 Mil) and increased from Dec. 2025 (円416 Mil) to Mar. 2026 (円422 Mil).

kaihan Co's annual Beginning Cash Position increased from Mar. 2024 (円260 Mil) to Mar. 2025 (円577 Mil) but then declined from Mar. 2025 (円577 Mil) to Mar. 2026 (円428 Mil).

kaihan Co Beginning Cash Position Related Terms

kaihan Co Beginning Cash Position Historical Data

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The historical data trend for kaihan 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.

kaihan Co Beginning Cash Position Chart

kaihan 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 44.80 1,507.15 260.30 577.16 428.09

kaihan Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 494.21 111.16 415.52 422.29 360.65
TSE:3133
21GF Score
kaihan Co Ltd TSE:3133
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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kaihan 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422 Mil mean?
kaihan Co (TSE:3133) has a Beginning Cash Position of 円422 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 kaihan Co and its competitors.
Is kaihan Co's Beginning Cash Position too high?
kaihan Co's current Beginning Cash Position is 円422 Mil. Overall, kaihan Co has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does kaihan Co's Beginning Cash Position compare to MCD and SBUX?
kaihan Co's Beginning Cash Position of 円422 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 kaihan Co and its competitors. kaihan Co's current Beginning Cash Position is 円422 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is kaihan Co stock overvalued right now?
Based on GuruFocus' analysis, kaihan Co (TSE:3133) is currently considered Possible Value Trap. The stock's GF Value™ is 円700.99, compared to a current price of 円57.00 — trading 91.9% below its estimated fair value. The current Beginning Cash Position is 円422 Mil. kaihan Co's overall GF Score™ is 21/100 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 kaihan Co (TSE:3133), the current Beginning Cash Position is 円422 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 kaihan Co (TSE:3133) Overvalued in 2026?

Based on GuruFocus' analysis, kaihan Co stock appears to be undervalued. The current stock price of 円57.00 is trading 91.9% below its estimated GF Value™ of 円700.99. GuruFocus considers kaihan Co to be Possible Value Trap.

Key valuation signals for TSE:3133:

  • Beginning Cash Position: 円422 Mil
  • GF Value™: 円700.99 vs. price of 円57.00 (91.9% below fair value)
  • GF Score™: 21/100 with 4 warning signs

No single metric tells the full story. See the TSE:3133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

kaihan Co Business Description

Address 4-15-15 Meieki, Nagoya Sogo Ichiba Building, Nakamura-ku, Nagoya, JPN, 450-0002
kaihan Co Ltd is involved in the design, development, and operation of restaurants, including Japanese-style bars. The company is involved in the planning, development and operation of restaurants centering on Izakayas (Japanese pubs), such as Showa Shokudo, Ebisuya, and Osu 2-chome Sakaba, among others.
21GF Score

Get the complete analysis for TSE:3133

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

円57.00
Price
円700.99
GF Value