Kakiyasu Honten Co (TSE:2294) Ending Cash Position: 円8,052 Mil (As of Apr. 2026)

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.

TSE:2294 Kakiyasu Honten Co Ltd TSE:2294
58 GF Score
Price 円2,480.00
GF Value 円2,779.41
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kakiyasu Honten Co Ending Cash Position?

Kakiyasu Honten Co TSE:2294 -0.84% 58 Ending Cash Position is 円8,052 Mil as of Apr. 2026. GuruFocus rates TSE:2294 with a GF Score™ of 58/100 and a GF Value™ of 円2,779.41 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Kakiyasu Honten Co's Ending Cash Position for the quarter that ended in Apr. 2026 was 円8,052 Mil.

Kakiyasu Honten Co's quarterly Ending Cash Position declined from Apr. 2025 (円7,995 Mil) to Oct. 2025 (円7,114 Mil) but then increased from Oct. 2025 (円7,114 Mil) to Apr. 2026 (円8,052 Mil).

Kakiyasu Honten Co's annual Ending Cash Position declined from Apr. 2024 (円10,108 Mil) to Apr. 2025 (円7,995 Mil) but then increased from Apr. 2025 (円7,995 Mil) to Apr. 2026 (円8,052 Mil).

Kakiyasu Honten Co Ending Cash Position Related Terms

Kakiyasu Honten Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kakiyasu Honten 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.

Kakiyasu Honten Co Ending Cash Position Chart

Kakiyasu Honten Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,951.00 10,382.00 10,108.00 7,995.00 8,052.00

Kakiyasu Honten Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Oct23 Apr24 Oct24 Apr25 Oct25 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 757.00 7,366.00 7,995.00 7,114.00 8,052.00
TSE:2294
58GF Score
Kakiyasu Honten Co Ltd TSE:2294
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kakiyasu Honten 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.

Kakiyasu Honten Co's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7994+58
=8,052

Kakiyasu Honten Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7114+938
=8,052

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円8,052 Mil mean?
Kakiyasu Honten Co (TSE:2294) has a Ending Cash Position of 円8,052 Mil as of Apr. 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 Kakiyasu Honten Co and its competitors.
Is Kakiyasu Honten Co's Ending Cash Position too high?
Kakiyasu Honten Co's current Ending Cash Position is 円8,052 Mil. Overall, Kakiyasu Honten Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kakiyasu Honten Co's Ending Cash Position compare to SYY and USFD?
Kakiyasu Honten Co's Ending Cash Position of 円8,052 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Kakiyasu Honten Co and its competitors. Kakiyasu Honten Co's current Ending Cash Position is 円8,052 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kakiyasu Honten Co stock overvalued right now?
Based on GuruFocus' analysis, Kakiyasu Honten Co (TSE:2294) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,779.41, compared to a current price of 円2,480.00 — trading 10.8% below its estimated fair value. The current Ending Cash Position is 円8,052 Mil. Kakiyasu Honten Co's overall GF Score™ is 58/100 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 Kakiyasu Honten Co (TSE:2294), the current Ending Cash Position is 円8,052 Mil as of Apr. 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 Kakiyasu Honten Co (TSE:2294) Overvalued in 2026?

Based on GuruFocus' analysis, Kakiyasu Honten Co stock appears to be undervalued. The current stock price of 円2,480.00 is trading 10.8% below its estimated GF Value™ of 円2,779.41. GuruFocus considers Kakiyasu Honten Co to be Modestly Undervalued.

Key valuation signals for TSE:2294:

  • Ending Cash Position: 円8,052 Mil
  • GF Value™: 円2,779.41 vs. price of 円2,480.00 (10.8% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TSE:2294 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kakiyasu Honten Co Business Description

Address 8 Yoshinomaru, Mie Prefecture, Kuwana, JPN, 511-8555
Kakiyasu Honten Co Ltd operates the restaurant and food business in Japan. The company is engaged in the sale of meat, prepared foods, and Japanese sweets. The company also manufactures and sells stewed beef and operates a restaurant.
58GF Score

Get the complete analysis for TSE:2294

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

円2,480.00
Price
円2,779.41
GF Value