First Baking Co (TSE:2215) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:2215 First Baking Co Ltd TSE:2215
60 GF Score
Price 円611.00
GF Value 円669.95
Valuation Fairly Valued
! 2 Warning Signs
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What is First Baking Co Ending Cash Position?

First Baking Co TSE:2215 -1.29% 60 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:2215 with a GF Score™ of 60/100 and a GF Value™ of 円669.95 (Fairly Valued). The stock has 2 warning signs investors should review.

First Baking Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

First Baking Co's annual Ending Cash Position increased from Dec. 2023 (円2,923 Mil) to Dec. 2024 (円3,930 Mil) but then declined from Dec. 2024 (円3,930 Mil) to Dec. 2025 (円2,479 Mil).

First Baking Co Ending Cash Position Related Terms

First Baking Co Ending Cash Position Historical Data

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The historical data trend for First Baking 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.

First Baking Co Ending Cash Position Chart

First Baking Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,316.00 2,034.00 2,923.00 3,930.00 2,479.00

First Baking Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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
TSE:2215
60GF Score
First Baking Co Ltd TSE:2215
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Baking 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.

First Baking 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
=3929+-1450
=2,479

First Baking Co's Ending Cash Position for the quarter that ended in Jun. 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?
First Baking Co (TSE:2215) has a Ending Cash Position of 円0 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 First Baking Co and its competitors.
Is First Baking Co's Ending Cash Position too high?
First Baking Co's current Ending Cash Position is 円0 Mil. Overall, First Baking Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Baking Co's Ending Cash Position compare to KHC and GIS?
First Baking Co's Ending Cash Position of 円0 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 First Baking Co and its competitors. First Baking 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 First Baking Co stock overvalued right now?
Based on GuruFocus' analysis, First Baking Co (TSE:2215) is currently considered Fairly Valued. The stock's GF Value™ is 円669.95, compared to a current price of 円611.00 — trading 8.8% below its estimated fair value. The current Ending Cash Position is 円0 Mil. First Baking Co's overall GF Score™ is 60/100 with 2 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 First Baking Co (TSE:2215), the current Ending Cash Position is 円0 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 First Baking Co (TSE:2215) Overvalued in 2026?

Based on GuruFocus' analysis, First Baking Co stock appears to be undervalued. The current stock price of 円611.00 is trading 8.8% below its estimated GF Value™ of 円669.95. GuruFocus considers First Baking Co to be Fairly Valued.

Key valuation signals for TSE:2215:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円669.95 vs. price of 円611.00 (8.8% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the TSE:2215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Baking Co Business Description

Address 3-6-1 Kogawahigashi town, Kodaira, JPN
First Baking Co Ltd is engaged in manufacture and selling of packaged foods and bakery foods. The products of the company include sip wrapping series, mini croissant series, apple ring series, and large Danish series.
60GF Score

Get the complete analysis for TSE:2215

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

円611.00
Price
円669.95
GF Value