Ishii Food Co (TSE:2894) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:2894 Ishii Food Co Ltd TSE:2894
57 GF Score
Price 円362.00
GF Value 円327.70
Valuation Fairly Valued
! 5 Warning Signs
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What is Ishii Food Co Ending Cash Position?

Ishii Food Co TSE:2894 57 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:2894 with a GF Score™ of 57/100 and a GF Value™ of 円327.70 (Fairly Valued). The stock has 5 warning signs investors should review.

Ishii Food Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Ishii Food Co's annual Ending Cash Position declined from Mar. 2024 (円2,458 Mil) to Mar. 2025 (円1,812 Mil) but then increased from Mar. 2025 (円1,812 Mil) to Mar. 2026 (円2,063 Mil).

Ishii Food Co Ending Cash Position Related Terms

Ishii Food Co Ending Cash Position Historical Data

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The historical data trend for Ishii Food 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.

Ishii Food Co Ending Cash Position Chart

Ishii Food Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,023.41 1,944.51 2,458.31 1,812.39 2,062.80

Ishii Food 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 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:2894
57GF Score
Ishii Food Co Ltd TSE:2894
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ishii Food 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.

Ishii Food 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
=1812.39+250.409
=2,063

Ishii Food 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?
Ishii Food Co (TSE:2894) 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 Ishii Food Co and its competitors.
Is Ishii Food Co's Ending Cash Position too high?
Ishii Food Co's current Ending Cash Position is 円0 Mil. Overall, Ishii Food Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ishii Food Co's Ending Cash Position compare to KHC and GIS?
Ishii Food 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 Ishii Food Co and its competitors. Ishii Food 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 Ishii Food Co stock overvalued right now?
Based on GuruFocus' analysis, Ishii Food Co (TSE:2894) is currently considered Fairly Valued. The stock's GF Value™ is 円327.70, compared to a current price of 円362.00 — trading 10.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Ishii Food Co's overall GF Score™ is 57/100 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 Ishii Food Co (TSE:2894), 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 Ishii Food Co (TSE:2894) Overvalued in 2026?

Based on GuruFocus' analysis, Ishii Food Co stock appears to be overvalued. The current stock price of 円362.00 is trading 10.5% above its estimated GF Value™ of 円327.70. GuruFocus considers Ishii Food Co to be Fairly Valued.

Key valuation signals for TSE:2894:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円327.70 vs. price of 円362.00 (10.5% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSE:2894 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ishii Food Co Business Description

Address 2-7-17 Honcho, Funabashi, JPN, 273-8690
Ishii Food Co Ltd is engaged in the production and sale of various food commodities. It produces seasoned hamburgers,c, Chinese cooking flavorings, delicatessen products, fresh fruits and vegetables in Japan.
57GF 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362.00
Price
円327.70
GF Value