Maruzen CHI Holdings Co (TSE:3159) Ending Cash Position: 円0 Mil (As of Jan. 2026)

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TSE:3159 Maruzen CHI Holdings Co Ltd TSE:3159
57 GF Score
Price 円400.00
GF Value 円382.34
Valuation Fairly Valued
! 2 Warning Signs
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What is Maruzen CHI Holdings Co Ending Cash Position?

Maruzen CHI Holdings Co TSE:3159 -0.50% 57 Ending Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:3159 with a GF Score™ of 57/100 and a GF Value™ of 円382.34 (Fairly Valued). The stock has 2 warning signs investors should review.

Maruzen CHI Holdings Co's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Maruzen CHI Holdings Co's annual Ending Cash Position increased from Jan. 2024 (円25,826 Mil) to Jan. 2025 (円28,311 Mil) and increased from Jan. 2025 (円28,311 Mil) to Jan. 2026 (円30,507 Mil).

Maruzen CHI Holdings Co Ending Cash Position Related Terms

Maruzen CHI Holdings Co Ending Cash Position Historical Data

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The historical data trend for Maruzen CHI Holdings 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.

Maruzen CHI Holdings Co Ending Cash Position Chart

Maruzen CHI Holdings Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23,179.00 23,697.00 25,826.00 28,311.00 30,507.00

Maruzen CHI Holdings Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 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:3159
57GF Score
Maruzen CHI Holdings Co Ltd TSE:3159
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Maruzen CHI Holdings 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.

Maruzen CHI Holdings 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
=28315+2192
=30,507

Maruzen CHI Holdings 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?
Maruzen CHI Holdings Co (TSE:3159) 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 Maruzen CHI Holdings Co and its competitors.
Is Maruzen CHI Holdings Co's Ending Cash Position too high?
Maruzen CHI Holdings Co's current Ending Cash Position is 円0 Mil. Overall, Maruzen CHI Holdings 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 Maruzen CHI Holdings Co's Ending Cash Position compare to CASY and WSM?
Maruzen CHI Holdings Co's Ending Cash Position of 円0 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Maruzen CHI Holdings Co and its competitors. Maruzen CHI Holdings 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 Maruzen CHI Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Maruzen CHI Holdings Co (TSE:3159) is currently considered Fairly Valued. The stock's GF Value™ is 円382.34, compared to a current price of 円400.00 — trading 4.6% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Maruzen CHI Holdings Co's overall GF Score™ is 57/100 with 2 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 Maruzen CHI Holdings Co (TSE:3159), 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 Maruzen CHI Holdings Co (TSE:3159) Overvalued in 2026?

Based on GuruFocus' analysis, Maruzen CHI Holdings Co stock appears to be overvalued. The current stock price of 円400.00 is trading 4.6% above its estimated GF Value™ of 円382.34. GuruFocus considers Maruzen CHI Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3159:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円382.34 vs. price of 円400.00 (4.6% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the TSE:3159 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Maruzen CHI Holdings Co Business Description

Address 40-1 Nadocho, Shinjuku-ku, Tokyo, JPN, 162-0837
Maruzen CHI Holdings Co Ltd is engaged in the sale of books and magazines and academic information. The company also undertakes library management consignment work and administrative agency of educational facilities such as libraries, design and supervision of construction work, the publishing business of books, and magazine.
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400.00
Price
円382.34
GF Value