RYOJ (rYojbaba Co) Ending Cash Position: $0.00 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RYOJ rYojbaba Co Ltd RYOJ
20 GF Score
Price $5.23
! 1 Warning Sign
View Full Analysis

What is rYojbaba Co Ending Cash Position?

rYojbaba Co RYOJ +4.81% 20 Ending Cash Position is $0.00 Mil as of Dec. 2025. GuruFocus rates RYOJ with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

rYojbaba Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.00 Mil.

rYojbaba Co's annual Ending Cash Position declined from Dec. 2023 ($4.78 Mil) to Dec. 2024 ($2.61 Mil) but then increased from Dec. 2024 ($2.61 Mil) to Dec. 2025 ($6.16 Mil).

rYojbaba Co Ending Cash Position Related Terms

rYojbaba Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for rYojbaba 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.

rYojbaba Co Ending Cash Position Chart

rYojbaba Co Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
4.78 2.61 6.16

rYojbaba Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 0.00 0.00 0.00 0.00 0.00
RYOJ
20GF Score
rYojbaba Co Ltd RYOJ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

rYojbaba 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.

rYojbaba 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
=2.605+3.553
=6.16

rYojbaba Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
rYojbaba Co (RYOJ) has a Ending Cash Position of $0.00 Mil as of Dec. 2025. 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 rYojbaba Co and its competitors.
Is rYojbaba Co's Ending Cash Position too high?
rYojbaba Co's current Ending Cash Position is $0.00 Mil. Overall, rYojbaba Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does rYojbaba Co's Ending Cash Position compare to NORD and DGNX?
rYojbaba Co's Ending Cash Position of $0.00 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 rYojbaba Co and its competitors. rYojbaba Co's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is rYojbaba Co stock overvalued right now?
rYojbaba Co (RYOJ) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. rYojbaba Co's overall GF Score™ is 20/100 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 rYojbaba Co (RYOJ), the current Ending Cash Position is $0.00 Mil as of Dec. 2025. 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.

rYojbaba Co Business Description

Address 4-3-1, Ohashi, Minami-Ku, Fukuoka-Shi, Fukuoka, JPN, 815-0033
rYojbaba Co Ltd is engaged in improving and restoring physical and mental health diminished by work-related stress through consulting and health services. The company provides consulting services to labor unions and companies wishing to build constructive relationships with labor unions and health services to osteopathic clinics and osteopathic beauty salons to alleviate physical ailments created by work-related stress.
20GF Score

Get the complete analysis for RYOJ

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

$5.23
Price