TORIF (Eternal Hospitality Group Co) Ending Cash Position: $0.0 Mil (As of Jan. 2026)

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TORIF Eternal Hospitality Group Co Ltd TORIF
82 GF Score
Price $17.85
GF Value $26.33
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What is Eternal Hospitality Group Co Ending Cash Position?

Eternal Hospitality Group Co TORIF 82 Ending Cash Position is $0.0 Mil as of Jan. 2026. GuruFocus rates TORIF with a GF Score™ of 82/100 and a GF Value™ of $26.33.

Eternal Hospitality Group Co's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.0 Mil.

Eternal Hospitality Group Co's annual Ending Cash Position declined from Jul. 2023 ($61.7 Mil) to Jul. 2024 ($53.6 Mil) and declined from Jul. 2024 ($53.6 Mil) to Jul. 2025 ($50.9 Mil).

Eternal Hospitality Group Co Ending Cash Position Related Terms

Eternal Hospitality Group Co Ending Cash Position Historical Data

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The historical data trend for Eternal Hospitality Group 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.

Eternal Hospitality Group Co Ending Cash Position Chart

Eternal Hospitality Group Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.61 63.79 61.66 53.62 50.85

Eternal Hospitality Group Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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
TORIF
82GF Score
Eternal Hospitality Group Co Ltd TORIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Eternal Hospitality Group 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.

Eternal Hospitality Group Co's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=57.377+-6.525
=50.9

Eternal Hospitality Group Co's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Eternal Hospitality Group Co (TORIF) has a Ending Cash Position of $0.0 Mil as of Jan. 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 Eternal Hospitality Group Co and its competitors.
Is Eternal Hospitality Group Co's Ending Cash Position too high?
Eternal Hospitality Group Co's current Ending Cash Position is $0.0 Mil. Overall, Eternal Hospitality Group Co has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Eternal Hospitality Group Co's Ending Cash Position compare to MCD and SBUX?
Eternal Hospitality Group Co's Ending Cash Position of $0.0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Eternal Hospitality Group Co and its competitors. Eternal Hospitality Group Co's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eternal Hospitality Group Co stock overvalued right now?
Eternal Hospitality Group Co (TORIF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $26.33, compared to a current price of $17.85 — trading 32.2% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Eternal Hospitality Group Co's overall GF Score™ is 82/100. 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 Eternal Hospitality Group Co (TORIF), the current Ending Cash Position is $0.0 Mil as of Jan. 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 Eternal Hospitality Group Co (TORIF) Overvalued in 2026?

Based on GuruFocus' analysis, Eternal Hospitality Group Co stock appears to be undervalued. The current stock price of $17.85 is trading 32.2% below its estimated GF Value™ of $26.33.

Key valuation signals for TORIF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $26.33 vs. price of $17.85 (32.2% below fair value)
  • GF Score™: 82/100

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

Eternal Hospitality Group Co Business Description

Other Exchanges 3193:Japan
Address 4-2-13 Awajicho, 20th Floor, Chuo-ku, Osaka, JPN, 541-0047
Eternal Hospitality Group Co Ltd operates a chain of restaurants specializing in chicken-based dishes like yakitori, with its core brand being Yakitori-ya Torikizoku. The company's vision is to become a "Global YAKITORI Family" by expanding its chicken food business in Japan and developing other chicken-centric brands.
82GF Score

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

$17.85
Price
$26.33
GF Value