Kitahama Capital Partners Co (TSE:2134) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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Kitahama Capital Partners Co Ltd TSE:2134

43 GF Score

Price 円21.00

GF Value 円33.68

Valuation Possible Value Trap

6 Warning Signs

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What is Kitahama Capital Partners Co Ending Cash Position?

Kitahama Capital Partners Co TSE:2134 43 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:2134 with a GF Score™ of 43/100 and a GF Value™ of 円33.68 (Possible Value Trap). The stock has 6 warning signs investors should review.

Kitahama Capital Partners Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Kitahama Capital Partners Co's annual Ending Cash Position increased from Mar. 2024 (円63 Mil) to Mar. 2025 (円256 Mil) and increased from Mar. 2025 (円256 Mil) to Mar. 2026 (円545 Mil).

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Kitahama Capital Partners Co Ending Cash Position Related Terms

Kitahama Capital Partners Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kitahama Capital Partners 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.

Kitahama Capital Partners Co Ending Cash Position Chart

Kitahama Capital Partners Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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75.93

159.51

62.67

256.47

544.77

Kitahama Capital Partners Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

43GF Score

Kitahama Capital Partners Co Ltd TSE:2134

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Kitahama Capital Partners 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.

Kitahama Capital Partners 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
	=	256.472	+	288.295
	=	545

Kitahama Capital Partners 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 円0 Mil mean?

Kitahama Capital Partners Co (TSE:2134) has a Ending Cash Position of 円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 Kitahama Capital Partners Co and its competitors.

Is Kitahama Capital Partners Co's Ending Cash Position too high?

Kitahama Capital Partners Co's current Ending Cash Position is 円0 Mil. Overall, Kitahama Capital Partners Co has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Kitahama Capital Partners Co's Ending Cash Position compare to BLK and BX?

Kitahama Capital Partners Co's Ending Cash Position of 円0 Mil can be compared against companies in the Asset Management 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 an Asset Management company?

A good Ending Cash Position depends on the Asset Management 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 Kitahama Capital Partners Co and its competitors. Kitahama Capital Partners Co's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kitahama Capital Partners Co stock overvalued right now?

Based on GuruFocus' analysis, Kitahama Capital Partners Co (TSE:2134) is currently considered Possible Value Trap. The stock's GF Value™ is 円33.68, compared to a current price of 円21.00 — trading 37.6% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Kitahama Capital Partners Co's overall GF Score™ is 43/100 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 Kitahama Capital Partners Co (TSE:2134), the current Ending Cash Position is 円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 Kitahama Capital Partners Co (TSE:2134) Overvalued in 2026?

Based on GuruFocus' analysis, Kitahama Capital Partners Co stock appears to be undervalued. The current stock price of 円21.00 is trading 37.6% below its estimated GF Value™ of 円33.68. GuruFocus considers Kitahama Capital Partners Co to be Possible Value Trap.

Key valuation signals for TSE:2134:

Ending Cash Position: 円0 Mil
GF Value™: 円33.68 vs. price of 円21.00 (37.6% below fair value)
GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the TSE:2134 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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