KAITORI OKOKU Co (TSE:3181) Ending Cash Position: 円1,413 Mil (As of Feb. 2026)

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TSE:3181 KAITORI OKOKU Co Ltd TSE:3181
68 GF Score
Price 円1,054.00
GF Value 円1,167.98
Valuation Modestly Undervalued
! 6 Warning Signs
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What is KAITORI OKOKU Co Ending Cash Position?

KAITORI OKOKU Co TSE:3181 -0.28% 68 Ending Cash Position is 円1,413 Mil as of Feb. 2026. GuruFocus rates TSE:3181 with a GF Score™ of 68/100 and a GF Value™ of 円1,167.98 (Modestly Undervalued). The stock has 6 warning signs investors should review.

KAITORI OKOKU Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円1,413 Mil.

KAITORI OKOKU Co's quarterly Ending Cash Position increased from Feb. 2025 (円-324 Mil) to Aug. 2025 (円1,058 Mil) and increased from Aug. 2025 (円1,058 Mil) to Feb. 2026 (円1,413 Mil).

KAITORI OKOKU Co's annual Ending Cash Position declined from Feb. 2024 (円1,265 Mil) to Feb. 2025 (円932 Mil) but then increased from Feb. 2025 (円932 Mil) to Feb. 2026 (円1,413 Mil).

KAITORI OKOKU Co Ending Cash Position Related Terms

KAITORI OKOKU Co Ending Cash Position Historical Data

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The historical data trend for KAITORI OKOKU 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.

KAITORI OKOKU Co Ending Cash Position Chart

KAITORI OKOKU 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 909.32 1,019.28 1,265.00 932.36 1,413.46

KAITORI OKOKU Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 231.72 1,256.65 -324.29 1,058.42 1,413.46
TSE:3181
68GF Score
KAITORI OKOKU Co Ltd TSE:3181
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KAITORI OKOKU 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.

KAITORI OKOKU 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
=932.359+481.103
=1,413

KAITORI OKOKU 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
=1058.423+355.039
=1,413

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,413 Mil mean?
KAITORI OKOKU Co (TSE:3181) has a Ending Cash Position of 円1,413 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 KAITORI OKOKU Co and its competitors.
Is KAITORI OKOKU Co's Ending Cash Position too high?
KAITORI OKOKU Co's current Ending Cash Position is 円1,413 Mil. Overall, KAITORI OKOKU Co has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KAITORI OKOKU Co's Ending Cash Position compare to CASY and WSM?
KAITORI OKOKU Co's Ending Cash Position of 円1,413 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 KAITORI OKOKU Co and its competitors. KAITORI OKOKU Co's current Ending Cash Position is 円1,413 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KAITORI OKOKU Co stock overvalued right now?
Based on GuruFocus' analysis, KAITORI OKOKU Co (TSE:3181) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,167.98, compared to a current price of 円1,054.00 — trading 9.8% below its estimated fair value. The current Ending Cash Position is 円1,413 Mil. KAITORI OKOKU Co's overall GF Score™ is 68/100 with 6 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 KAITORI OKOKU Co (TSE:3181), the current Ending Cash Position is 円1,413 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 KAITORI OKOKU Co (TSE:3181) Overvalued in 2026?

Based on GuruFocus' analysis, KAITORI OKOKU Co stock appears to be undervalued. The current stock price of 円1,054.00 is trading 9.8% below its estimated GF Value™ of 円1,167.98. GuruFocus considers KAITORI OKOKU Co to be Modestly Undervalued.

Key valuation signals for TSE:3181:

  • Ending Cash Position: 円1,413 Mil
  • GF Value™: 円1,167.98 vs. price of 円1,054.00 (9.8% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the TSE:3181 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KAITORI OKOKU Co Business Description

Address 5-12 Kawanishidori, Minato-ku, Nagoya, JPN, 455-0073
KAITORI OKOKU Co Ltd sells used merchandise & secondhand products. It offers old clothing, fashion goods, hobby products, miscellaneous goods, trading cards, digital consumer electronics, CDs, DVDs, games, books, watches, jewelry products, precious metals, and apparel accessories.
68GF Score

Get the complete analysis for TSE:3181

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

円1,054.00
Price
円1,167.98
GF Value