Gfoot Co (NGO:2686) Ending Cash Position: 円672 Mil (As of Feb. 2026)

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NGO:2686 Gfoot Co Ltd NGO:2686
28 GF Score
Price 円297.00
GF Value 円248.82
! 5 Warning Signs
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What is Gfoot Co Ending Cash Position?

Gfoot Co NGO:2686 28 Ending Cash Position is 円672 Mil as of Feb. 2026. GuruFocus rates NGO:2686 with a GF Score™ of 28/100 and a GF Value™ of 円248.82. The stock has 5 warning signs investors should review.

Gfoot Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円672 Mil.

Gfoot Co's quarterly Ending Cash Position declined from Feb. 2025 (円1,162 Mil) to Aug. 2025 (円970 Mil) and declined from Aug. 2025 (円970 Mil) to Feb. 2026 (円672 Mil).

Gfoot Co's annual Ending Cash Position increased from Feb. 2024 (円583 Mil) to Feb. 2025 (円1,629 Mil) but then declined from Feb. 2025 (円1,629 Mil) to Feb. 2026 (円672 Mil).

Gfoot Co Ending Cash Position Related Terms

Gfoot Co Ending Cash Position Historical Data

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The historical data trend for Gfoot 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.

Gfoot Co Ending Cash Position Chart

Gfoot Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,841.00 6,115.00 583.00 1,629.00 672.00

Gfoot Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -109.00 467.00 1,162.00 970.00 672.00
NGO:2686
28GF Score
Gfoot Co Ltd NGO:2686
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gfoot 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.

Gfoot Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1627+-955
=672

Gfoot Co's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=969+-297
=672

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円672 Mil mean?
Gfoot Co (NGO:2686) has a Ending Cash Position of 円672 Mil as of Feb. 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 Gfoot Co and its competitors.
Is Gfoot Co's Ending Cash Position too high?
Gfoot Co's current Ending Cash Position is 円672 Mil. Overall, Gfoot Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Gfoot Co's Ending Cash Position compare to TJX and ROST?
Gfoot Co's Ending Cash Position of 円672 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 Gfoot Co and its competitors. Gfoot Co's current Ending Cash Position is 円672 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gfoot Co stock overvalued right now?
Gfoot Co (NGO:2686) has a current Ending Cash Position of 円672 Mil. The stock's GF Value™ is 円248.82, compared to a current price of 円297.00 — trading 19.4% above its estimated fair value. The current Ending Cash Position is 円672 Mil. Gfoot Co's overall GF Score™ is 28/100 with 5 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 Gfoot Co (NGO:2686), the current Ending Cash Position is 円672 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 Gfoot Co (NGO:2686) Overvalued in 2026?

Based on GuruFocus' analysis, Gfoot Co stock appears to be overvalued. The current stock price of 円297.00 is trading 19.4% above its estimated GF Value™ of 円248.82.

Key valuation signals for NGO:2686:

  • Ending Cash Position: 円672 Mil
  • GF Value™: 円248.82 vs. price of 円297.00 (19.4% above fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the NGO:2686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gfoot Co Business Description

Other Exchanges 2686:Japan
Address 1-14-1 Shinkawa, Kokukan Building, Shinkawa East, Chuo-ku, Tokyo, JPN
Gfoot Co Ltd operates a shoe store chain. It offers sports shoes, children shoes, athletic shoes and women and men shoes. The company also provides shoe repair supplies and services. It sells its products under the brand name Asbee, Green box, heal me, Asbie Kids, and others.
28GF Score

Get the complete analysis for NGO:2686

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

円297.00
Price
円248.82
GF Value