Jichodo Co (TSE:3597) Beginning Cash Position: 円10,083 Mil (As of Jun. 2026)

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Jichodo Co Ltd TSE:3597

60 GF Score

Price 円9,010.00

GF Value 円8,024.47

Valuation Modestly Overvalued

3 Warning Signs

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What is Jichodo Co Beginning Cash Position?

Jichodo Co TSE:3597 +0.22% 60 Beginning Cash Position is 円10,083 Mil as of Jun. 2026. GuruFocus rates TSE:3597 with a GF Score™ of 60/100 and a GF Value™ of 円8,024.47 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Jichodo Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円10,083 Mil.

Jichodo Co's quarterly Beginning Cash Position declined from Dec. 2025 (円11,931 Mil) to Mar. 2026 (円10,575 Mil) and declined from Mar. 2026 (円10,575 Mil) to Jun. 2026 (円10,083 Mil).

Jichodo Co's annual Beginning Cash Position increased from Jun. 2024 (円8,702 Mil) to Jun. 2025 (円11,012 Mil) and increased from Jun. 2025 (円11,012 Mil) to Jun. 2026 (円13,391 Mil).

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Jichodo Co Beginning Cash Position Related Terms

Jichodo Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Jichodo 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.

Jichodo Co Beginning Cash Position Chart

Jichodo Co Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Jun26

Beginning Cash Position

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6,106.31

9,116.14

8,702.43

11,012.24

13,390.93

Jichodo 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															13,390.93	12,233.58	11,930.99	10,575.20	10,083.35

60GF Score

Jichodo Co Ltd TSE:3597

Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Jichodo 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.

Frequently Asked Questions Learn more about Beginning Cash Position →

What does a Beginning Cash Position of 円10,083 Mil mean?

Jichodo Co (TSE:3597) has a Beginning Cash Position of 円10,083 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 Jichodo Co and its competitors.

Is Jichodo Co's Beginning Cash Position too high?

Jichodo Co's current Beginning Cash Position is 円10,083 Mil. Overall, Jichodo Co has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Jichodo Co's Beginning Cash Position compare to RL and LEVI?

Jichodo Co's Beginning Cash Position of 円10,083 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?

A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Jichodo Co and its competitors. Jichodo Co's current Beginning Cash Position is 円10,083 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Jichodo Co stock overvalued right now?

Based on GuruFocus' analysis, Jichodo Co (TSE:3597) is currently considered Modestly Overvalued. The stock's GF Value™ is 円8,024.47, compared to a current price of 円9,010.00 — trading 12.3% above its estimated fair value. The current Beginning Cash Position is 円10,083 Mil. Jichodo Co's overall GF Score™ is 60/100 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 Jichodo Co (TSE:3597), the current Beginning Cash Position is 円10,083 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 Jichodo Co (TSE:3597) Overvalued in 2026?

Based on GuruFocus' analysis, Jichodo Co stock appears to be overvalued. The current stock price of 円9,010.00 is trading 12.3% above its estimated GF Value™ of 円8,024.47. GuruFocus considers Jichodo Co to be Modestly Overvalued.

Key valuation signals for TSE:3597:

Beginning Cash Position: 円10,083 Mil
GF Value™: 円8,024.47 vs. price of 円9,010.00 (12.3% above fair value)
GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TSE:3597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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