UOGroup Co (TSE:2683) Ending Cash Position: 円1,018 Mil (As of May. 2026)

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TSE:2683 UOGroup Co Ltd TSE:2683
60 GF Score
Price 円992.00
GF Value 円1,061.97
Valuation Fairly Valued
! 3 Warning Signs
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What is UOGroup Co Ending Cash Position?

UOGroup Co TSE:2683 -0.20% 60 Ending Cash Position is 円1,018 Mil as of May. 2026. GuruFocus rates TSE:2683 with a GF Score™ of 60/100 and a GF Value™ of 円1,061.97 (Fairly Valued). The stock has 3 warning signs investors should review.

UOGroup Co's Ending Cash Position for the quarter that ended in May. 2026 was 円1,018 Mil.

UOGroup Co's quarterly Ending Cash Position declined from Nov. 2025 (円1,032 Mil) to Feb. 2026 (円994 Mil) but then increased from Feb. 2026 (円994 Mil) to May. 2026 (円1,018 Mil).

UOGroup Co's annual Ending Cash Position declined from Feb. 2024 (円762 Mil) to Feb. 2025 (円702 Mil) but then increased from Feb. 2025 (円702 Mil) to Feb. 2026 (円994 Mil).

UOGroup Co Ending Cash Position Related Terms

UOGroup Co Ending Cash Position Historical Data

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The historical data trend for UOGroup 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.

UOGroup Co Ending Cash Position Chart

UOGroup 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 749.42 580.56 761.65 701.81 994.12

UOGroup Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 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 1,060.38 1,087.45 1,032.24 994.12 1,018.16
TSE:2683
60GF Score
UOGroup Co Ltd TSE:2683
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UOGroup 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.

UOGroup 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
=701.811+292.311
=994

UOGroup Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1018.157+
=1,018

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,018 Mil mean?
UOGroup Co (TSE:2683) has a Ending Cash Position of 円1,018 Mil as of May. 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 UOGroup Co and its competitors.
Is UOGroup Co's Ending Cash Position too high?
UOGroup Co's current Ending Cash Position is 円1,018 Mil. Overall, UOGroup 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 UOGroup Co's Ending Cash Position compare to SYY and USFD?
UOGroup Co's Ending Cash Position of 円1,018 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 UOGroup Co and its competitors. UOGroup Co's current Ending Cash Position is 円1,018 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UOGroup Co stock overvalued right now?
Based on GuruFocus' analysis, UOGroup Co (TSE:2683) is currently considered Fairly Valued. The stock's GF Value™ is 円1,061.97, compared to a current price of 円992.00 — trading 6.6% below its estimated fair value. The current Ending Cash Position is 円1,018 Mil. UOGroup Co's overall GF Score™ is 60/100 with 3 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 UOGroup Co (TSE:2683), the current Ending Cash Position is 円1,018 Mil as of May. 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 UOGroup Co (TSE:2683) Overvalued in 2026?

Based on GuruFocus' analysis, UOGroup Co stock appears to be undervalued. The current stock price of 円992.00 is trading 6.6% below its estimated GF Value™ of 円1,061.97. GuruFocus considers UOGroup Co to be Fairly Valued.

Key valuation signals for TSE:2683:

  • Ending Cash Position: 円1,018 Mil
  • GF Value™: 円1,061.97 vs. price of 円992.00 (6.6% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TSE:2683 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UOGroup Co Business Description

Address 2-10-5 Shonandai, Fujisawa, JPN, 252-0804
Uoki Co Ltd is engaged in the retail of seafood products and the management of restaurants in Japan. It operates retail shops that offer fresh fish, sushi, and other prepared dishes. It is also involved in the operation of sushi bars and Japanese food restaurants.
60GF Score

Get the complete analysis for TSE:2683

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

円992.00
Price
円1,061.97
GF Value