Kyokuto Co (TSE:2300) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:2300 Kyokuto Co Ltd TSE:2300
58 GF Score
Price 円498.00
GF Value 円539.40
Valuation Fairly Valued
! 5 Warning Signs
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What is Kyokuto Co Ending Cash Position?

Kyokuto Co TSE:2300 58 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:2300 with a GF Score™ of 58/100 and a GF Value™ of 円539.40 (Fairly Valued). The stock has 5 warning signs investors should review.

Kyokuto Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Kyokuto Co's annual Ending Cash Position increased from Feb. 2024 (円360 Mil) to Feb. 2025 (円415 Mil) but then declined from Feb. 2025 (円415 Mil) to Feb. 2026 (円267 Mil).

Kyokuto Co Ending Cash Position Related Terms

Kyokuto Co Ending Cash Position Historical Data

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The historical data trend for Kyokuto 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.

Kyokuto Co Ending Cash Position Chart

Kyokuto Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 340.74 442.74 360.08 414.53 267.30

Kyokuto Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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:2300
58GF Score
Kyokuto Co Ltd TSE:2300
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyokuto 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.

Kyokuto Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=414.534+-147.233
=267

Kyokuto Co's Ending Cash Position for the quarter that ended in Feb. 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?
Kyokuto Co (TSE:2300) has a Ending Cash Position of 円0 Mil as of Feb. 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 Kyokuto Co and its competitors.
Is Kyokuto Co's Ending Cash Position too high?
Kyokuto Co's current Ending Cash Position is 円0 Mil. Overall, Kyokuto Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Co's Ending Cash Position compare to ROL and SCI?
Kyokuto Co's Ending Cash Position of 円0 Mil can be compared against companies in the Personal 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 Personal Services company?
A good Ending Cash Position depends on the Personal 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 Kyokuto Co and its competitors. Kyokuto 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 Kyokuto Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Co (TSE:2300) is currently considered Fairly Valued. The stock's GF Value™ is 円539.40, compared to a current price of 円498.00 — trading 7.7% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Kyokuto Co's overall GF Score™ is 58/100 with 5 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 Kyokuto Co (TSE:2300), the current Ending Cash Position is 円0 Mil as of Feb. 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 Kyokuto Co (TSE:2300) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Co stock appears to be undervalued. The current stock price of 円498.00 is trading 7.7% below its estimated GF Value™ of 円539.40. GuruFocus considers Kyokuto Co to be Fairly Valued.

Key valuation signals for TSE:2300:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円539.40 vs. price of 円498.00 (7.7% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TSE:2300 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyokuto Co Business Description

Address Hakata-ku Kannakuma 1, chome 28 No. 53, Fukuoka prefecture, Fukuoka, JPN, 816-0063
Kyokuto Co Ltd is a Japanese company. It is engaged in the home cleaning business. It offers ozone cleaning, aqua, and dry cleaning, delicate course cleaning, wash charm, and setting line services. The company also operates outlets throughout Japan. It operates through more than six hundred stores.
58GF Score

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

円498.00
Price
円539.40
GF Value