Press Kogyo Co (FRA:2YO) Ending Cash Position: €0 Mil (As of Mar. 2026)

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FRA:2YO Press Kogyo Co Ltd FRA:2YO
81 GF Score
Price €5.65
GF Value €3.71
! 4 Warning Signs
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What is Press Kogyo Co Ending Cash Position?

Press Kogyo Co FRA:2YO 81 Ending Cash Position is €0 Mil as of Mar. 2026. GuruFocus rates FRA:2YO with a GF Score™ of 81/100 and a GF Value™ of €3.71. The stock has 4 warning signs investors should review.

Press Kogyo Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €0 Mil.

Press Kogyo Co's annual Ending Cash Position declined from Mar. 2024 (€176 Mil) to Mar. 2025 (€163 Mil) and declined from Mar. 2025 (€163 Mil) to Mar. 2026 (€121 Mil).

Press Kogyo Co Ending Cash Position Related Terms

Press Kogyo Co Ending Cash Position Historical Data

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The historical data trend for Press Kogyo Co's Ending 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.

Press Kogyo Co Ending Cash Position Chart

Press Kogyo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.06 156.03 176.28 162.91 120.93

Press Kogyo Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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
FRA:2YO
81GF Score
Press Kogyo Co Ltd FRA:2YO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Press Kogyo Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Press Kogyo Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=143.098+-22.17
=121

Press Kogyo Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0 Mil mean?
Press Kogyo Co (FRA:2YO) has a Ending Cash Position of €0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Press Kogyo Co and its competitors.
Is Press Kogyo Co's Ending Cash Position too high?
Press Kogyo Co's current Ending Cash Position is €0 Mil. Overall, Press Kogyo Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Press Kogyo Co's Ending Cash Position compare to ORLY and AZO?
Press Kogyo Co's Ending Cash Position of €0 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Press Kogyo Co and its competitors. Press Kogyo Co's current Ending Cash Position is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Press Kogyo Co stock overvalued right now?
Press Kogyo Co (FRA:2YO) has a current Ending Cash Position of €0 Mil. The stock's GF Value™ is €3.71, compared to a current price of €5.65 — trading 52.3% above its estimated fair value. The current Ending Cash Position is €0 Mil. Press Kogyo Co's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Press Kogyo Co (FRA:2YO), the current Ending Cash Position is €0 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 Press Kogyo Co (FRA:2YO) Overvalued in 2026?

Based on GuruFocus' analysis, Press Kogyo Co stock appears to be overvalued. The current stock price of €5.65 is trading 52.3% above its estimated GF Value™ of €3.71.

Key valuation signals for FRA:2YO:

  • Ending Cash Position: €0 Mil
  • GF Value™: €3.71 vs. price of €5.65 (52.3% above fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the FRA:2YO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Press Kogyo Co Business Description

Other Exchanges 7246:Japan
Address 1-1-1 Shiohama, Kawasaki-ku, Kanagawa, Kawasaki-shi, JPN, 210-8512
Press Kogyo Co Ltd is a manufacturer of automobile and construction machinery parts. It is engaged in truck steel stamping for the automotive industry. It offers chassis frames, axels, and construction machinery cabins as a manufacturer of the automobile. The company also offers Stamping Dies Automatic Welding Equipments Components for Building Parking System.
81GF Score

Get the complete analysis for FRA:2YO

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

€5.65
Price
€3.71
GF Value