KMRIF (Komeri Co) Ending Cash Position: $0 Mil (As of Mar. 2026)

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KMRIF Komeri Co Ltd KMRIF
71 GF Score
Price $20.29
GF Value $17.50
! 6 Warning Signs
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What is Komeri Co Ending Cash Position?

Komeri Co KMRIF 71 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates KMRIF with a GF Score™ of 71/100 and a GF Value™ of $17.50. The stock has 6 warning signs investors should review.

Komeri Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Komeri Co's annual Ending Cash Position declined from Mar. 2024 ($110 Mil) to Mar. 2025 ($109 Mil) and declined from Mar. 2025 ($109 Mil) to Mar. 2026 ($76 Mil).

Komeri Co Ending Cash Position Related Terms

Komeri Co Ending Cash Position Historical Data

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The historical data trend for Komeri 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.

Komeri Co Ending Cash Position Chart

Komeri 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 161.93 104.03 110.45 108.79 75.64

Komeri Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
KMRIF
71GF Score
Komeri Co Ltd KMRIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Komeri 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.

Komeri 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
=102.192+-26.557
=76

Komeri 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?
Komeri Co (KMRIF) 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 Komeri Co and its competitors.
Is Komeri Co's Ending Cash Position too high?
Komeri Co's current Ending Cash Position is $0 Mil. Overall, Komeri Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Komeri Co's Ending Cash Position compare to HD and LOW?
Komeri Co's Ending Cash Position of $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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Komeri Co and its competitors. Komeri 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 Komeri Co stock overvalued right now?
Komeri Co (KMRIF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $17.50, compared to a current price of $20.29 — trading 15.9% above its estimated fair value. The current Ending Cash Position is $0 Mil. Komeri Co's overall GF Score™ is 71/100 with 6 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 Komeri Co (KMRIF), 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 Komeri Co (KMRIF) Overvalued in 2026?

Based on GuruFocus' analysis, Komeri Co stock appears to be overvalued. The current stock price of $20.29 is trading 15.9% above its estimated GF Value™ of $17.50.

Key valuation signals for KMRIF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $17.50 vs. price of $20.29 (15.9% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Komeri Co Business Description

Other Exchanges 8218:Japan
Address Shimizu 4501-1, Minami-ku, Niigata city, JPN, 950-1492
Komeri Co Ltd is a Japanese company operating a chain of home improvement stores. The firm organizes its activities into a home center unit and an other unit. The home center unit is composed of the Hard & Green, or the H&G, store brand. The hard merchandise includes hardware, general materials, and business materials, while the green merchandise includes gardening and agricultural goods. Home center also provides household goods, office and leisure goods, and kerosene. The other unit is further divided into logistics, information technology, credit cards, and other businesses. The majority of the company's revenue is derived from the hardware, general materials, and building materials product line, followed by gardening and agricultural goods and household goods product lines.
71GF Score

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

$20.29
Price
$17.50
GF Value