Shirohato Co (TSE:3192) Ending Cash Position: 円0 Mil (As of May. 2026)

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TSE:3192 Shirohato Co Ltd TSE:3192
55 GF Score
Price 円295.00
GF Value 円267.16
Valuation Fairly Valued
! 3 Warning Signs
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What is Shirohato Co Ending Cash Position?

Shirohato Co TSE:3192 -1.01% 55 Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus rates TSE:3192 with a GF Score™ of 55/100 and a GF Value™ of 円267.16 (Fairly Valued). The stock has 3 warning signs investors should review.

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

Shirohato Co's annual Ending Cash Position declined from Feb. 2023 (円692 Mil) to Feb. 2024 (円193 Mil) but then increased from Feb. 2024 (円193 Mil) to Feb. 2025 (円554 Mil).

Shirohato Co Ending Cash Position Related Terms

Shirohato Co Ending Cash Position Historical Data

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The historical data trend for Shirohato 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.

Shirohato Co Ending Cash Position Chart

Shirohato Co Annual Data
Trend Aug16 Aug17 Aug18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 548.67 508.30 692.31 193.22 554.43

Shirohato 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:3192
55GF Score
Shirohato Co Ltd TSE:3192
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shirohato 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.

Shirohato Co's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=193.217+361.209
=554

Shirohato Co's Ending Cash Position for the quarter that ended in May. 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?
Shirohato Co (TSE:3192) has a Ending Cash Position of 円0 Mil as of May. 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 Shirohato Co and its competitors.
Is Shirohato Co's Ending Cash Position too high?
Shirohato Co's current Ending Cash Position is 円0 Mil. Overall, Shirohato Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shirohato Co's Ending Cash Position compare to AMZN and BABA?
Shirohato 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 Shirohato Co and its competitors. Shirohato 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 Shirohato Co stock overvalued right now?
Based on GuruFocus' analysis, Shirohato Co (TSE:3192) is currently considered Fairly Valued. The stock's GF Value™ is 円267.16, compared to a current price of 円295.00 — trading 10.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Shirohato Co's overall GF Score™ is 55/100 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 Shirohato Co (TSE:3192), the current Ending Cash Position is 円0 Mil as of May. 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 Shirohato Co (TSE:3192) Overvalued in 2026?

Based on GuruFocus' analysis, Shirohato Co stock appears to be overvalued. The current stock price of 円295.00 is trading 10.4% above its estimated GF Value™ of 円267.16. GuruFocus considers Shirohato Co to be Fairly Valued.

Key valuation signals for TSE:3192:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円267.16 vs. price of 円295.00 (10.4% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the TSE:3192 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shirohato Co Business Description

Address 505 Takeda Mukaishiro-cho, Fushimi-ku, Kyoto, JPN, 612-8418
Shirohato Co Ltd operates as an online shopping website company. It offers innerwear for men and women. The business activity of the group includes the purchase of innerwear from inner manufacturers and selling to individual customers through various channels on the Internet.
55GF Score

Get the complete analysis for TSE:3192

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

円295.00
Price
円267.16
GF Value