Kohoku Kogyo Co (FRA:H9J) Ending Cash Position: €58.7 Mil (As of Jun. 2026)

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FRA:H9J Kohoku Kogyo Co Ltd FRA:H9J
85 GF Score
Price €26.20
GF Value €20.33
! 1 Warning Sign
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What is Kohoku Kogyo Co Ending Cash Position?

Kohoku Kogyo Co FRA:H9J +3.15% 85 Ending Cash Position is €58.7 Mil as of Jun. 2026. GuruFocus rates FRA:H9J with a GF Score™ of 85/100 and a GF Value™ of €20.33. The stock has 1 warning sign investors should review.

Kohoku Kogyo Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €58.7 Mil.

Kohoku Kogyo Co's quarterly Ending Cash Position increased from Dec. 2025 (€45.7 Mil) to Mar. 2026 (€53.6 Mil) and increased from Mar. 2026 (€53.6 Mil) to Jun. 2026 (€58.7 Mil).

Kohoku Kogyo Co's annual Ending Cash Position declined from Dec. 2023 (€67.0 Mil) to Dec. 2024 (€60.2 Mil) and declined from Dec. 2024 (€60.2 Mil) to Dec. 2025 (€45.7 Mil).

Kohoku Kogyo Co Ending Cash Position Related Terms

Kohoku Kogyo Co Ending Cash Position Historical Data

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The historical data trend for Kohoku 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.

Kohoku Kogyo Co Ending Cash Position Chart

Kohoku Kogyo Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 83.63 66.49 67.03 60.21 45.72

Kohoku Kogyo Co Quarterly Data
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 38.45 41.90 45.72 53.55 58.69
FRA:H9J
85GF Score
Kohoku Kogyo Co Ltd FRA:H9J
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohoku 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.

Kohoku Kogyo Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=53.902005867219+-8.1795974431846
=45.7

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=58.687457041407+
=58.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €58.7 Mil mean?
Kohoku Kogyo Co (FRA:H9J) has a Ending Cash Position of €58.7 Mil as of Jun. 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 Kohoku Kogyo Co and its competitors.
Is Kohoku Kogyo Co's Ending Cash Position too high?
Kohoku Kogyo Co's current Ending Cash Position is €58.7 Mil. Overall, Kohoku Kogyo Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Kohoku Kogyo Co's Ending Cash Position compare to APH and GLW?
Kohoku Kogyo Co's Ending Cash Position of €58.7 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Kohoku Kogyo Co and its competitors. Kohoku Kogyo Co's current Ending Cash Position is €58.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohoku Kogyo Co stock overvalued right now?
Kohoku Kogyo Co (FRA:H9J) has a current Ending Cash Position of €58.7 Mil. The stock's GF Value™ is €20.33, compared to a current price of €26.20 — trading 28.9% above its estimated fair value. The current Ending Cash Position is €58.7 Mil. Kohoku Kogyo Co's overall GF Score™ is 85/100 with 1 warning sign 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 Kohoku Kogyo Co (FRA:H9J), the current Ending Cash Position is €58.7 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 Kohoku Kogyo Co (FRA:H9J) Overvalued in 2026?

Based on GuruFocus' analysis, Kohoku Kogyo Co stock appears to be overvalued. The current stock price of €26.20 is trading 28.9% above its estimated GF Value™ of €20.33.

Key valuation signals for FRA:H9J:

  • Ending Cash Position: €58.7 Mil
  • GF Value™: €20.33 vs. price of €26.20 (28.9% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the FRA:H9J stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kohoku Kogyo Co Business Description

Other Exchanges 6524:Japan
Address 1623 Takatsuki, Takatsuki-cho, Shiga Prefecture, Nagahama, JPN, 529-0241
Kohoku Kogyo Co Ltd is engaged in the Manufacture and sale of lead terminals for aluminum electrolytic capacitors, optical communication parts, and precision parts made from quartz glass.
85GF Score

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

€26.20
Price
€20.33
GF Value