Maruyoshi Center (TSE:7515) Beginning Cash Position: 円1,248 Mil (As of Feb. 2026)

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Maruyoshi Center Inc TSE:7515

61 GF Score

Price 円4,595.00

GF Value 円4,220.51

Valuation Fairly Valued

7 Warning Signs

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What is Maruyoshi Center Beginning Cash Position?

Maruyoshi Center TSE:7515 +0.11% 61 Beginning Cash Position is 円1,248 Mil as of Feb. 2026. GuruFocus rates TSE:7515 with a GF Score™ of 61/100 and a GF Value™ of 円4,220.51 (Fairly Valued). The stock has 7 warning signs investors should review.

Maruyoshi Center's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円1,248 Mil.

Maruyoshi Center's quarterly Beginning Cash Position increased from Feb. 2025 (円-0 Mil) to Aug. 2025 (円654 Mil) and increased from Aug. 2025 (円654 Mil) to Feb. 2026 (円1,248 Mil).

Maruyoshi Center's annual Beginning Cash Position increased from Feb. 2024 (円941 Mil) to Feb. 2025 (円1,049 Mil) but then declined from Feb. 2025 (円1,049 Mil) to Feb. 2026 (円654 Mil).

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Maruyoshi Center Beginning Cash Position Related Terms

Maruyoshi Center Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Maruyoshi Center'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.

Maruyoshi Center Beginning Cash Position Chart

Maruyoshi Center Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

Beginning Cash Position

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2,630.57

1,056.03

940.84

1,048.53

653.65

Maruyoshi Center Semi-Annual Data
	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
Beginning Cash Position	Get a 7-Day Free Trial															-0.00	1,048.53	-0.00	653.65	1,248.34

61GF Score

Maruyoshi Center Inc TSE:7515

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

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Maruyoshi Center 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1,248 Mil mean?

Maruyoshi Center (TSE:7515) has a Beginning Cash Position of 円1,248 Mil as of Feb. 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 Maruyoshi Center and its competitors.

Is Maruyoshi Center's Beginning Cash Position too high?

Maruyoshi Center's current Beginning Cash Position is 円1,248 Mil. Overall, Maruyoshi Center has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Maruyoshi Center's Beginning Cash Position compare to KR?

Maruyoshi Center's Beginning Cash Position of 円1,248 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 Maruyoshi Center and its competitors. Maruyoshi Center's current Beginning Cash Position is 円1,248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Maruyoshi Center stock overvalued right now?

Based on GuruFocus' analysis, Maruyoshi Center (TSE:7515) is currently considered Fairly Valued. The stock's GF Value™ is 円4,220.51, compared to a current price of 円4,595.00 — trading 8.9% above its estimated fair value. The current Beginning Cash Position is 円1,248 Mil. Maruyoshi Center's overall GF Score™ is 61/100 with 7 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 Maruyoshi Center (TSE:7515), the current Beginning Cash Position is 円1,248 Mil as of Feb. 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 Maruyoshi Center (TSE:7515) Overvalued in 2026?

Based on GuruFocus' analysis, Maruyoshi Center stock appears to be overvalued. The current stock price of 円4,595.00 is trading 8.9% above its estimated GF Value™ of 円4,220.51. GuruFocus considers Maruyoshi Center to be Fairly Valued.

Key valuation signals for TSE:7515:

Beginning Cash Position: 円1,248 Mil
GF Value™: 円4,220.51 vs. price of 円4,595.00 (8.9% above fair value)
GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the TSE:7515 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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