Jason Co (TSE:3080) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:3080 Jason Co Ltd TSE:3080
65 GF Score
Price 円811.00
GF Value 円673.05
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Jason Co Ending Cash Position?

Jason Co TSE:3080 -0.37% 65 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:3080 with a GF Score™ of 65/100 and a GF Value™ of 円673.05 (Modestly Overvalued). The stock has 4 warning signs investors should review.

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

Jason Co's annual Ending Cash Position declined from Feb. 2024 (円3,927 Mil) to Feb. 2025 (円3,796 Mil) and declined from Feb. 2025 (円3,796 Mil) to Feb. 2026 (円3,019 Mil).

Jason Co Ending Cash Position Related Terms

Jason Co Ending Cash Position Historical Data

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The historical data trend for Jason 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.

Jason Co Ending Cash Position Chart

Jason 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 3,439.13 3,745.62 3,927.32 3,796.02 3,019.18

Jason 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:3080
65GF Score
Jason Co Ltd TSE:3080
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jason 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.

Jason 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
=3796.017+-776.833
=3,019

Jason 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?
Jason Co (TSE:3080) 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 Jason Co and its competitors.
Is Jason Co's Ending Cash Position too high?
Jason Co's current Ending Cash Position is 円0 Mil. Overall, Jason Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jason Co's Ending Cash Position compare to WMT and COST?
Jason Co's Ending Cash Position of 円0 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 Jason Co and its competitors. Jason 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 Jason Co stock overvalued right now?
Based on GuruFocus' analysis, Jason Co (TSE:3080) is currently considered Modestly Overvalued. The stock's GF Value™ is 円673.05, compared to a current price of 円811.00 — trading 20.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Jason Co's overall GF Score™ is 65/100 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 Jason Co (TSE:3080), 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 Jason Co (TSE:3080) Overvalued in 2026?

Based on GuruFocus' analysis, Jason Co stock appears to be overvalued. The current stock price of 円811.00 is trading 20.5% above its estimated GF Value™ of 円673.05. GuruFocus considers Jason Co to be Modestly Overvalued.

Key valuation signals for TSE:3080:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円673.05 vs. price of 円811.00 (20.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TSE:3080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jason Co Business Description

Address 2-8-5 Otsugaoka, Chiba Prefecture, Kashiwa, JPN, 277-0921
Jason Co Ltd is engaged in comprehensive retailing of household necessities. It operates discount stores. The company sells clothing and interior, household goods, foodstuffs in general, processed meat, general alcoholic beverages, stationery, pet supplies, baby supplies, cosmetics, watches, gardening products. Its subsidiaries are engaged in procurement of goods to supplement operations.
65GF Score

Get the complete analysis for TSE:3080

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

円811.00
Price
円673.05
GF Value