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Ohsho Food Service's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円24,528 Mil.
Ohsho Food Service's quarterly Beginning Cash Position
declined
from Dec. 2025 (円23,684 Mil) to Mar. 2026 (円-1 Mil) but then
increased
from Mar. 2026 (円-1 Mil) to Jun. 2026 (円24,528 Mil).
Ohsho Food Service's annual Beginning Cash Position
increased
from Mar. 2024 (円32,027 Mil) to Mar. 2025 (円36,297 Mil) and
increased
from Mar. 2025 (円36,297 Mil) to Mar. 2026 (円38,120 Mil).
Ohsho Food Service Beginning Cash Position Related Terms
Ohsho Food Service Beginning Cash Position Historical Data
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The historical data trend for Ohsho Food Service'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.
What does a Beginning Cash Position of 円24,528 Mil mean?
Ohsho Food Service (TSE:9936) has a Beginning Cash Position of 円24,528 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 Ohsho Food Service and its competitors.
Is Ohsho Food Service's Beginning Cash Position too high?
Ohsho Food Service's current Beginning Cash Position is 円24,528 Mil. Overall, Ohsho Food Service has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ohsho Food Service's Beginning Cash Position compare to MCD and SBUX?
Ohsho Food Service's Beginning Cash Position of 円24,528 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 Ohsho Food Service and its competitors. Ohsho Food Service's current Beginning Cash Position is 円24,528 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ohsho Food Service stock overvalued right now?
Based on GuruFocus' analysis, Ohsho Food Service (TSE:9936) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,397.90, compared to a current price of 円2,882.00 — trading 15.2% below its estimated fair value. The current Beginning Cash Position is 円24,528 Mil. Ohsho Food Service's overall GF Score™ is 89/100 with 1 warning sign 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 Ohsho Food Service (TSE:9936), the current Beginning Cash Position is 円24,528 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 Ohsho Food Service (TSE:9936) Overvalued in 2026?
Based on GuruFocus' analysis, Ohsho Food Service stock appears to be undervalued.
The current stock price of 円2,882.00 is trading 15.2% below its estimated GF Value™ of 円3,397.90.
GuruFocus considers Ohsho Food Service to be Modestly Undervalued.
Key valuation signals for TSE:9936:
Beginning Cash Position: 円24,528 Mil
GF Value™: 円3,397.90 vs. price of 円2,882.00 (15.2% below fair value)
No single metric tells the full story. See the TSE:9936 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ohsho Food Service Corp is a Japanese company which operates Chinese restaurant chains offering Chinese dishes, as well as the sale of Chinese food ingredients and others. The company provides noodles, dumpling skins, fillings for dumplings, sliced pork, as well as alcoholic beverages and soft drinks, among others.
89GF Score
Get the complete analysis for TSE:9936
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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