OCHI Holdings Co (TSE:3166) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:3166 OCHI Holdings Co Ltd TSE:3166
64 GF Score
Price 円1,473.00
GF Value 円1,455.25
Valuation Fairly Valued
! 3 Warning Signs
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What is OCHI Holdings Co Ending Cash Position?

OCHI Holdings Co TSE:3166 +0.20% 64 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3166 with a GF Score™ of 64/100 and a GF Value™ of 円1,455.25 (Fairly Valued). The stock has 3 warning signs investors should review.

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

OCHI Holdings Co's annual Ending Cash Position increased from Mar. 2024 (円14,560 Mil) to Mar. 2025 (円14,936 Mil) and increased from Mar. 2025 (円14,936 Mil) to Mar. 2026 (円16,561 Mil).

OCHI Holdings Co Ending Cash Position Related Terms

OCHI Holdings Co Ending Cash Position Historical Data

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The historical data trend for OCHI 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.

OCHI Holdings Co Ending Cash Position Chart

OCHI Holdings 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 12,158.00 14,004.00 14,560.00 14,936.00 16,561.00

OCHI Holdings 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:3166
64GF Score
OCHI Holdings Co Ltd TSE:3166
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OCHI 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.

OCHI Holdings 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
=14936+1625
=16,561

OCHI Holdings 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?
OCHI Holdings Co (TSE:3166) 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 OCHI Holdings Co and its competitors.
Is OCHI Holdings Co's Ending Cash Position too high?
OCHI Holdings Co's current Ending Cash Position is 円0 Mil. Overall, OCHI Holdings Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OCHI Holdings Co's Ending Cash Position compare to HD and LOW?
OCHI 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 OCHI Holdings Co and its competitors. OCHI 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 OCHI Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, OCHI Holdings Co (TSE:3166) is currently considered Fairly Valued. The stock's GF Value™ is 円1,455.25, compared to a current price of 円1,473.00 — trading 1.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. OCHI Holdings Co's overall GF Score™ is 64/100 with 3 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 OCHI Holdings Co (TSE:3166), 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 OCHI Holdings Co (TSE:3166) Overvalued in 2026?

Based on GuruFocus' analysis, OCHI Holdings Co stock appears to be overvalued. The current stock price of 円1,473.00 is trading 1.2% above its estimated GF Value™ of 円1,455.25. GuruFocus considers OCHI Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3166:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,455.25 vs. price of 円1,473.00 (1.2% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the TSE:3166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OCHI Holdings Co Business Description

Address 3-12-20 Nanotsu, Chuo-ku Fukuoka City, Fukuoka, JPN, 810-0071
OCHI Holdings Co Ltd manufactures building materials and provides work supporting services. The company also deals in air conditioners, heating equipment, and wood and timber products.
64GF Score

Get the complete analysis for TSE:3166

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

円1,473.00
Price
円1,455.25
GF Value