Life Foods Co (TSE:3065) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:3065 Life Foods Co Ltd TSE:3065
57 GF Score
Price 円1,588.00
GF Value 円1,582.52
Valuation Fairly Valued
! 4 Warning Signs
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What is Life Foods Co Ending Cash Position?

Life Foods Co TSE:3065 -0.38% 57 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:3065 with a GF Score™ of 57/100 and a GF Value™ of 円1,582.52 (Fairly Valued). The stock has 4 warning signs investors should review.

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

Life Foods Co's annual Ending Cash Position declined from Feb. 2024 (円2,693 Mil) to Feb. 2025 (円2,081 Mil) and declined from Feb. 2025 (円2,081 Mil) to Feb. 2026 (円1,872 Mil).

Life Foods Co Ending Cash Position Related Terms

Life Foods Co Ending Cash Position Historical Data

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The historical data trend for Life Foods 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.

Life Foods Co Ending Cash Position Chart

Life Foods 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 3,696.84 3,109.53 2,693.30 2,080.60 1,871.79

Life Foods 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:3065
57GF Score
Life Foods Co Ltd TSE:3065
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Life Foods 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.

Life Foods 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
=2080.603+-208.816
=1,872

Life Foods 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?
Life Foods Co (TSE:3065) 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 Life Foods Co and its competitors.
Is Life Foods Co's Ending Cash Position too high?
Life Foods Co's current Ending Cash Position is 円0 Mil. Overall, Life Foods 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 Life Foods Co's Ending Cash Position compare to MCD and SBUX?
Life Foods Co's Ending Cash Position of 円0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Life Foods Co and its competitors. Life Foods 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 Life Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Life Foods Co (TSE:3065) is currently considered Fairly Valued. The stock's GF Value™ is 円1,582.52, compared to a current price of 円1,588.00 — trading 0.3% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Life Foods Co's overall GF Score™ is 57/100 with 4 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 Life Foods Co (TSE:3065), 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 Life Foods Co (TSE:3065) Overvalued in 2026?

Based on GuruFocus' analysis, Life Foods Co stock appears to be overvalued. The current stock price of 円1,588.00 is trading 0.3% above its estimated GF Value™ of 円1,582.52. GuruFocus considers Life Foods Co to be Fairly Valued.

Key valuation signals for TSE:3065:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,582.52 vs. price of 円1,588.00 (0.3% above fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the TSE:3065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Life Foods Co Business Description

Address Esaka-cho 1-chome, 13-41, 3-41 SR building Esaka second floor, Osaka, JPN, 564-0063
Life Foods Co Ltd is a restaurant operator in Japan. The business of the company includes management of Japanese-style restaurants like Zamome and Street Shop, meishi and Diner, and Sanuki Noodles.
57GF Score

Get the complete analysis for TSE:3065

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

円1,588.00
Price
円1,582.52
GF Value