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Kagome Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円-704 Mil.
Kagome Co's quarterly Ending Cash Position
increased
from Dec. 2025 (円1,095 Mil) to Mar. 2026 (円15,235 Mil) but then
declined
from Mar. 2026 (円15,235 Mil) to Jun. 2026 (円-704 Mil).
Kagome Co's annual Ending Cash Position
declined
from Dec. 2023 (円36,010 Mil) to Dec. 2024 (円21,273 Mil) but then
increased
from Dec. 2024 (円21,273 Mil) to Dec. 2025 (円26,844 Mil).
The historical data trend for Kagome 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.
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.
Kagome Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of 円-704 Mil mean?
Kagome Co (NGO:2811) has a Ending Cash Position of 円-704 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 Kagome Co and its competitors.
Is Kagome Co's Ending Cash Position too high?
Kagome Co's current Ending Cash Position is 円-704 Mil. Overall, Kagome Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kagome Co's Ending Cash Position compare to KHC and GIS?
Kagome Co's Ending Cash Position of 円-704 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Kagome Co and its competitors. Kagome Co's current Ending Cash Position is 円-704 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kagome Co stock overvalued right now?
Based on GuruFocus' analysis, Kagome Co (NGO:2811) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,109.16, compared to a current price of 円2,714.00 — trading 12.7% below its estimated fair value. The current Ending Cash Position is 円-704 Mil. Kagome Co's overall GF Score™ is 82/100 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 Kagome Co (NGO:2811), the current Ending Cash Position is 円-704 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 Kagome Co (NGO:2811) Overvalued in 2026?
Based on GuruFocus' analysis, Kagome Co stock appears to be undervalued.
The current stock price of 円2,714.00 is trading 12.7% below its estimated GF Value™ of 円3,109.16.
GuruFocus considers Kagome Co to be Modestly Undervalued.
Key valuation signals for NGO:2811:
Ending Cash Position: 円-704 Mil
GF Value™: 円3,109.16 vs. price of 円2,714.00 (12.7% below fair value)
No single metric tells the full story. See the NGO:2811 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kagome Co Ltd is a Japan-based company engaged in the manufacture and sale of beverages, seasonings, and processed food products. The company operates through three reportable segments: Domestic Processed Food Business, International Business, and Other. The Domestic Processed Food segment produces and sells beverages and seasonings in Japan, while the International Business segment handles agricultural production, processing, and overseas sales, including tomato-based products. It generates the majority of its revenue from the Domestic Processed Food Business segment.
82GF Score
Get the complete analysis for NGO:2811
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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