Trailhead Global Holdings (TSE:3358) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:3358 Trailhead Global Holdings Inc TSE:3358
57 GF Score
Price 円96.00
GF Value 円109.31
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Trailhead Global Holdings Ending Cash Position?

Trailhead Global Holdings TSE:3358 +1.05% 57 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3358 with a GF Score™ of 57/100 and a GF Value™ of 円109.31 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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

Trailhead Global Holdings's annual Ending Cash Position increased from Mar. 2024 (円211 Mil) to Mar. 2025 (円389 Mil) and increased from Mar. 2025 (円389 Mil) to Mar. 2026 (円545 Mil).

Trailhead Global Holdings Ending Cash Position Related Terms

Trailhead Global Holdings Ending Cash Position Historical Data

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The historical data trend for Trailhead Global Holdings'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.

Trailhead Global Holdings Ending Cash Position Chart

Trailhead Global Holdings 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 434.31 709.49 211.33 388.81 544.96

Trailhead Global Holdings 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:3358
57GF Score
Trailhead Global Holdings Inc TSE:3358
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trailhead Global Holdings 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.

Trailhead Global Holdings'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
=388.811+156.145
=545

Trailhead Global Holdings'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?
Trailhead Global Holdings (TSE:3358) 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 Trailhead Global Holdings and its competitors.
Is Trailhead Global Holdings' Ending Cash Position too high?
Trailhead Global Holdings' current Ending Cash Position is 円0 Mil. Overall, Trailhead Global Holdings has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trailhead Global Holdings' Ending Cash Position compare to MCD and SBUX?
Trailhead Global Holdings' 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 Trailhead Global Holdings and its competitors. Trailhead Global Holdings'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 Trailhead Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trailhead Global Holdings (TSE:3358) is currently considered Modestly Undervalued. The stock's GF Value™ is 円109.31, compared to a current price of 円96.00 — trading 12.2% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Trailhead Global Holdings' overall GF Score™ is 57/100 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 Trailhead Global Holdings (TSE:3358), 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 Trailhead Global Holdings (TSE:3358) Overvalued in 2026?

Based on GuruFocus' analysis, Trailhead Global Holdings stock appears to be undervalued. The current stock price of 円96.00 is trading 12.2% below its estimated GF Value™ of 円109.31. GuruFocus considers Trailhead Global Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3358:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円109.31 vs. price of 円96.00 (12.2% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the TSE:3358 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trailhead Global Holdings Business Description

Address 552-8 Kagamiyama, Kawaramachi Tagawa-gun, Fukuoka, JPN, 822 1402
Trailhead Global Holdings Inc formerly, Y.S.Food Co Ltd is engaged in the management of retail stores like Chikuho ramen franchise chain, merchant guidance services of food, noodles, and the sale of real estate leasing business. The company also focuses on store planning and store design.
57GF Score

Get the complete analysis for TSE:3358

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

円96.00
Price
円109.31
GF Value