Iceco (TSE:7698) Beginning Cash Position: 円1,537 Mil (As of Mar. 2026)

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TSE:7698 Iceco Inc TSE:7698
65 GF Score
Price 円2,624.00
GF Value 円1,888.25
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Iceco Beginning Cash Position?

Iceco TSE:7698 +0.15% 65 Beginning Cash Position is 円1,537 Mil as of Mar. 2026. GuruFocus rates TSE:7698 with a GF Score™ of 65/100 and a GF Value™ of 円1,888.25 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Iceco's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円1,537 Mil.

Iceco's quarterly Beginning Cash Position declined from Mar. 2025 (円3,479 Mil) to Sep. 2025 (円1,438 Mil) but then increased from Sep. 2025 (円1,438 Mil) to Mar. 2026 (円1,537 Mil).

Iceco's annual Beginning Cash Position increased from Mar. 2024 (円1,968 Mil) to Mar. 2025 (円2,403 Mil) but then declined from Mar. 2025 (円2,403 Mil) to Mar. 2026 (円1,438 Mil).

Iceco Beginning Cash Position Related Terms

Iceco Beginning Cash Position Historical Data

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The historical data trend for Iceco'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.

Iceco Beginning Cash Position Chart

Iceco Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 1,677.38 2,287.44 1,967.56 2,403.17 1,437.96

Iceco Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2,403.18 3,479.29 1,437.96 1,536.76
TSE:7698
65GF Score
Iceco Inc TSE:7698
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iceco 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1,537 Mil mean?
Iceco (TSE:7698) has a Beginning Cash Position of 円1,537 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 Iceco and its competitors.
Is Iceco's Beginning Cash Position too high?
Iceco's current Beginning Cash Position is 円1,537 Mil. Overall, Iceco has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iceco's Beginning Cash Position compare to SYY and USFD?
Iceco's Beginning Cash Position of 円1,537 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 Iceco and its competitors. Iceco's current Beginning Cash Position is 円1,537 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iceco stock overvalued right now?
Based on GuruFocus' analysis, Iceco (TSE:7698) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,888.25, compared to a current price of 円2,624.00 — trading 39% above its estimated fair value. The current Beginning Cash Position is 円1,537 Mil. Iceco's overall GF Score™ is 65/100 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 Iceco (TSE:7698), the current Beginning Cash Position is 円1,537 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 Iceco (TSE:7698) Overvalued in 2026?

Based on GuruFocus' analysis, Iceco stock appears to be overvalued. The current stock price of 円2,624.00 is trading 39% above its estimated GF Value™ of 円1,888.25. GuruFocus considers Iceco to be Significantly Overvalued.

Key valuation signals for TSE:7698:

  • Beginning Cash Position: 円1,537 Mil
  • GF Value™: 円1,888.25 vs. price of 円2,624.00 (39% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the TSE:7698 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Iceco Business Description

Address 1212 Shinbashicho, Yokohama Izumi-ku, Kanagawa, Tokyo, JPN, 245-0009
Iceco Inc is principally involved in the wholesale of frozen foods and ice cream. The company is also engaged in the supermarket business, which operates a food supermarket. The company generates the majority of its revenue from the Frozen food business.
65GF Score

Get the complete analysis for TSE:7698

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

円2,624.00
Price
円1,888.25
GF Value