Cookbiz Co (TSE:6558) Beginning Cash Position: 円1,804 Mil (As of May. 2026)

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TSE:6558 Cookbiz Co Ltd TSE:6558
77 GF Score
Price 円669.00
GF Value 円779.49
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Cookbiz Co Beginning Cash Position?

Cookbiz Co TSE:6558 -1.47% 77 Beginning Cash Position is 円1,804 Mil as of May. 2026. GuruFocus rates TSE:6558 with a GF Score™ of 77/100 and a GF Value™ of 円779.49 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Cookbiz Co's Beginning Cash Position for the quarter that ended in May. 2026 was 円1,804 Mil.

Cookbiz Co's quarterly Beginning Cash Position declined from May. 2025 (円2,178 Mil) to Nov. 2025 (円1,998 Mil) and declined from Nov. 2025 (円1,998 Mil) to May. 2026 (円1,804 Mil).

Cookbiz Co's annual Beginning Cash Position declined from Nov. 2023 (円2,275 Mil) to Nov. 2024 (円2,073 Mil) but then increased from Nov. 2024 (円2,073 Mil) to Nov. 2025 (円2,178 Mil).

Cookbiz Co Beginning Cash Position Related Terms

Cookbiz Co Beginning Cash Position Historical Data

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The historical data trend for Cookbiz 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.

Cookbiz Co Beginning Cash Position Chart

Cookbiz Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,310.86 1,949.52 2,274.72 2,072.61 2,178.17

Cookbiz Co Semi-Annual Data
Nov15 Nov16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 2,072.61 0.00 2,178.17 1,998.00 1,804.26
TSE:6558
77GF Score
Cookbiz Co Ltd TSE:6558
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cookbiz 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1,804 Mil mean?
Cookbiz Co (TSE:6558) has a Beginning Cash Position of 円1,804 Mil as of May. 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 Cookbiz Co and its competitors.
Is Cookbiz Co's Beginning Cash Position too high?
Cookbiz Co's current Beginning Cash Position is 円1,804 Mil. Overall, Cookbiz Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cookbiz Co's Beginning Cash Position compare to KFY and RHI?
Cookbiz Co's Beginning Cash Position of 円1,804 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Cookbiz Co and its competitors. Cookbiz Co's current Beginning Cash Position is 円1,804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cookbiz Co stock overvalued right now?
Based on GuruFocus' analysis, Cookbiz Co (TSE:6558) is currently considered Modestly Undervalued. The stock's GF Value™ is 円779.49, compared to a current price of 円669.00 — trading 14.2% below its estimated fair value. The current Beginning Cash Position is 円1,804 Mil. Cookbiz Co's overall GF Score™ is 77/100 with 8 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 Cookbiz Co (TSE:6558), the current Beginning Cash Position is 円1,804 Mil as of May. 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 Cookbiz Co (TSE:6558) Overvalued in 2026?

Based on GuruFocus' analysis, Cookbiz Co stock appears to be undervalued. The current stock price of 円669.00 is trading 14.2% below its estimated GF Value™ of 円779.49. GuruFocus considers Cookbiz Co to be Modestly Undervalued.

Key valuation signals for TSE:6558:

  • Beginning Cash Position: 円1,804 Mil
  • GF Value™: 円779.49 vs. price of 円669.00 (14.2% below fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the TSE:6558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cookbiz Co Business Description

Address 2-7-18 Shibata, 8th Floor, Lucid Square Umeda, Kita-ku, Osaka, JPN, 530-0012
Cookbiz Co Ltd provides human resources services including recruiting and online recruitment advertising services specializing in the food and beverage industry.
77GF Score

Get the complete analysis for TSE:6558

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

円669.00
Price
円779.49
GF Value