Storage-OH Co (TSE:2997) Ending Cash Position: 円0 Mil (As of Jan. 2026)

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TSE:2997 Storage-OH Co Ltd TSE:2997
59 GF Score
Price 円1,324.00
GF Value 円861.93
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Storage-OH Co Ending Cash Position?

Storage-OH Co TSE:2997 +0.08% 59 Ending Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:2997 with a GF Score™ of 59/100 and a GF Value™ of 円861.93 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Storage-OH Co's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Storage-OH Co's annual Ending Cash Position declined from Jan. 2024 (円946 Mil) to Jan. 2025 (円526 Mil) but then increased from Jan. 2025 (円526 Mil) to Jan. 2026 (円902 Mil).

Storage-OH Co Ending Cash Position Related Terms

Storage-OH Co Ending Cash Position Historical Data

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The historical data trend for Storage-OH 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.

Storage-OH Co Ending Cash Position Chart

Storage-OH Co Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial 389.45 831.51 946.43 525.86 902.49

Storage-OH Co Quarterly Data
Jan20 Jan21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 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 0.00 0.00 0.00 0.00 0.00
TSE:2997
59GF Score
Storage-OH Co Ltd TSE:2997
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Storage-OH 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.

Storage-OH Co's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=525.856+376.629
=902

Storage-OH Co's Ending Cash Position for the quarter that ended in Jan. 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?
Storage-OH Co (TSE:2997) has a Ending Cash Position of 円0 Mil as of Jan. 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 Storage-OH Co and its competitors.
Is Storage-OH Co's Ending Cash Position too high?
Storage-OH Co's current Ending Cash Position is 円0 Mil. Overall, Storage-OH Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Storage-OH Co's Ending Cash Position compare to CBRE and BEKE?
Storage-OH Co's Ending Cash Position of 円0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Storage-OH Co and its competitors. Storage-OH 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 Storage-OH Co stock overvalued right now?
Based on GuruFocus' analysis, Storage-OH Co (TSE:2997) is currently considered Significantly Overvalued. The stock's GF Value™ is 円861.93, compared to a current price of 円1,324.00 — trading 53.6% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Storage-OH Co's overall GF Score™ is 59/100 with 8 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 Storage-OH Co (TSE:2997), the current Ending Cash Position is 円0 Mil as of Jan. 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 Storage-OH Co (TSE:2997) Overvalued in 2026?

Based on GuruFocus' analysis, Storage-OH Co stock appears to be overvalued. The current stock price of 円1,324.00 is trading 53.6% above its estimated GF Value™ of 円861.93. GuruFocus considers Storage-OH Co to be Significantly Overvalued.

Key valuation signals for TSE:2997:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円861.93 vs. price of 円1,324.00 (53.6% above fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the TSE:2997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Storage-OH Co Business Description

Address 1-9-23 Ichikawa Minami, 4th Floor, Keiyo Jyusetsu Ichikawa Building, Chiba Prefecture, Ichikawa, JPN, 272-0033
Storage-OH Co Ltd is engaged in the planning, development, operation, and management of self-storage-type storage rooms. Its reportable business segments are storage room operation and management, storage room development and sales, and other real estate transactions. The majority of its revenue is generated from the storage room development and sales segment, which plans and develops self-storage facilities and sells them to real estate investors. The storage room operation and management segment rents out storage rooms to users and manages and operates them, and the other real estate transactions segment acts as an intermediary and resells real estate other than storage facilities to real estate investors.
59GF Score

Get the complete analysis for TSE:2997

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

円1,324.00
Price
円861.93
GF Value