Hotland Holdings Co (TSE:3196) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:3196 Hotland Holdings Co Ltd TSE:3196
84 GF Score
Price 円1,653.00
GF Value 円2,171.94
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hotland Holdings Co Ending Cash Position?

Hotland Holdings Co TSE:3196 -0.84% 84 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:3196 with a GF Score™ of 84/100 and a GF Value™ of 円2,171.94 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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

Hotland Holdings Co's annual Ending Cash Position increased from Dec. 2023 (円2,729 Mil) to Dec. 2024 (円3,578 Mil) and increased from Dec. 2024 (円3,578 Mil) to Dec. 2025 (円4,651 Mil).

Hotland Holdings Co Ending Cash Position Related Terms

Hotland Holdings Co Ending Cash Position Historical Data

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The historical data trend for Hotland 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.

Hotland Holdings Co Ending Cash Position Chart

Hotland Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,021.59 3,214.61 2,729.25 3,577.94 4,651.30

Hotland Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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:3196
84GF Score
Hotland Holdings Co Ltd TSE:3196
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotland 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.

Hotland Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3577.938+1073.364
=4,651

Hotland Holdings Co's Ending Cash Position for the quarter that ended in Jun. 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?
Hotland Holdings Co (TSE:3196) has a Ending Cash Position of 円0 Mil as of Jun. 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 Hotland Holdings Co and its competitors.
Is Hotland Holdings Co's Ending Cash Position too high?
Hotland Holdings Co's current Ending Cash Position is 円0 Mil. Overall, Hotland Holdings Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hotland Holdings Co's Ending Cash Position compare to MCD and SBUX?
Hotland Holdings Co's Ending Cash Position of 円0 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Hotland Holdings Co and its competitors. Hotland 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 Hotland Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Hotland Holdings Co (TSE:3196) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,171.94, compared to a current price of 円1,653.00 — trading 23.9% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Hotland Holdings Co's overall GF Score™ is 84/100 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 Hotland Holdings Co (TSE:3196), the current Ending Cash Position is 円0 Mil as of Jun. 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 Hotland Holdings Co (TSE:3196) Overvalued in 2026?

Based on GuruFocus' analysis, Hotland Holdings Co stock appears to be undervalued. The current stock price of 円1,653.00 is trading 23.9% below its estimated GF Value™ of 円2,171.94. GuruFocus considers Hotland Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3196:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,171.94 vs. price of 円1,653.00 (23.9% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the TSE:3196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hotland Holdings Co Business Description

Address 1-9-6 Shintomi, The Park Rex Shintomicho, 4th and 5th floors, Chuo-ku, Tokyo, JPN, 104-0041
Hotland Holdings Co Ltd is a Japanese company engaged in operating a restaurant chain. The brands of the company include Silver Octopus, Gindaco Highball Bar, Gindaco Bar, Gindako Highball Alley, Silver bean paste, Japan Reborn Bar, and others.
84GF Score

Get the complete analysis for TSE:3196

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

円1,653.00
Price
円2,171.94
GF Value