YUMSF (Demae-Can Co) Beginning Cash Position: $0.0 Mil (As of Feb. 2026)

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YUMSF Demae-Can Co Ltd YUMSF
46 GF Score
Price $0.76
GF Value $1.17
! 4 Warning Signs
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What is Demae-Can Co Beginning Cash Position?

Demae-Can Co YUMSF -20.32% 46 Beginning Cash Position is $0.0 Mil as of Feb. 2026. GuruFocus rates YUMSF with a GF Score™ of 46/100 and a GF Value™ of $1.17. The stock has 4 warning signs investors should review.

Demae-Can Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was $0.0 Mil.

Demae-Can Co's annual Beginning Cash Position declined from Aug. 2023 ($367.9 Mil) to Aug. 2024 ($279.7 Mil) and declined from Aug. 2024 ($279.7 Mil) to Aug. 2025 ($234.0 Mil).

Demae-Can Co Beginning Cash Position Related Terms

Demae-Can Co Beginning Cash Position Historical Data

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The historical data trend for Demae-Can 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.

Demae-Can Co Beginning Cash Position Chart

Demae-Can Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 263.68 75.38 367.87 279.67 234.00

Demae-Can Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 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 0.00 0.00 0.00 0.00 0.00
YUMSF
46GF Score
Demae-Can Co Ltd YUMSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Demae-Can 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 $0.0 Mil mean?
Demae-Can Co (YUMSF) has a Beginning Cash Position of $0.0 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 Demae-Can Co and its competitors.
Is Demae-Can Co's Beginning Cash Position too high?
Demae-Can Co's current Beginning Cash Position is $0.0 Mil. Overall, Demae-Can Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Demae-Can Co's Beginning Cash Position compare to AMZN and BABA?
Demae-Can Co's Beginning Cash Position of $0.0 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Demae-Can Co and its competitors. Demae-Can Co's current Beginning Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demae-Can Co stock overvalued right now?
Demae-Can Co (YUMSF) has a current Beginning Cash Position of $0.0 Mil. The stock's GF Value™ is $1.17, compared to a current price of $0.76 — trading 35.1% below its estimated fair value. The current Beginning Cash Position is $0.0 Mil. Demae-Can Co's overall GF Score™ is 46/100 with 4 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 Demae-Can Co (YUMSF), the current Beginning Cash Position is $0.0 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 Demae-Can Co (YUMSF) Overvalued in 2026?

Based on GuruFocus' analysis, Demae-Can Co stock appears to be undervalued. The current stock price of $0.76 is trading 35.1% below its estimated GF Value™ of $1.17.

Key valuation signals for YUMSF:

  • Beginning Cash Position: $0.0 Mil
  • GF Value™: $1.17 vs. price of $0.76 (35.1% below fair value)
  • GF Score™: 46/100 with 4 warning signs

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

Demae-Can Co Business Description

Other Exchanges 2484:Japan
Address 5-27-5 Sendagaya, ink Square Shinjuku, General Reception, 11th Floor, Shibuya-ku, Tokyo, JPN, 151-0051
Demae-Can Co Ltd Ltd operates an Internet store in Japan. The company operates through two business segments including Demae-can Business and Mail Order Business. The Demae-can segment operates a website for the door-to-door delivery service, and the mail order sales segment sells, Shochu to restaurants on the phone.
46GF Score

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

$0.76
Price
$1.17
GF Value