Maruchiyo Yamaokaya (TSE:3399) Ending Cash Position: 円0 Mil (As of Jan. 2026)

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TSE:3399 Maruchiyo Yamaokaya Corp TSE:3399
81 GF Score
Price 円4,050.00
GF Value 円2,863.48
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Maruchiyo Yamaokaya Ending Cash Position?

Maruchiyo Yamaokaya TSE:3399 +1.76% 81 Ending Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:3399 with a GF Score™ of 81/100 and a GF Value™ of 円2,863.48 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Maruchiyo Yamaokaya's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Maruchiyo Yamaokaya's annual Ending Cash Position increased from Jan. 2024 (円2,634 Mil) to Jan. 2025 (円3,788 Mil) and increased from Jan. 2025 (円3,788 Mil) to Jan. 2026 (円5,977 Mil).

Maruchiyo Yamaokaya Ending Cash Position Related Terms

Maruchiyo Yamaokaya Ending Cash Position Historical Data

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The historical data trend for Maruchiyo Yamaokaya'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.

Maruchiyo Yamaokaya Ending Cash Position Chart

Maruchiyo Yamaokaya Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,459.39 2,027.60 2,633.99 3,787.61 5,977.48

Maruchiyo Yamaokaya Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
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:3399
81GF Score
Maruchiyo Yamaokaya Corp TSE:3399
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Maruchiyo Yamaokaya 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.

Maruchiyo Yamaokaya's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3787.605+2189.875
=5,977

Maruchiyo Yamaokaya's Ending Cash Position for the quarter that ended in Jan. 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?
Maruchiyo Yamaokaya (TSE:3399) has a Ending Cash Position of 円0 Mil as of Jan. 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 Maruchiyo Yamaokaya and its competitors.
Is Maruchiyo Yamaokaya's Ending Cash Position too high?
Maruchiyo Yamaokaya's current Ending Cash Position is 円0 Mil. Overall, Maruchiyo Yamaokaya has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maruchiyo Yamaokaya's Ending Cash Position compare to MCD and SBUX?
Maruchiyo Yamaokaya'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 Maruchiyo Yamaokaya and its competitors. Maruchiyo Yamaokaya'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 Maruchiyo Yamaokaya stock overvalued right now?
Based on GuruFocus' analysis, Maruchiyo Yamaokaya (TSE:3399) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,863.48, compared to a current price of 円4,050.00 — trading 41.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Maruchiyo Yamaokaya's overall GF Score™ is 81/100 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 Maruchiyo Yamaokaya (TSE:3399), the current Ending Cash Position is 円0 Mil as of Jan. 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 Maruchiyo Yamaokaya (TSE:3399) Overvalued in 2026?

Based on GuruFocus' analysis, Maruchiyo Yamaokaya stock appears to be overvalued. The current stock price of 円4,050.00 is trading 41.4% above its estimated GF Value™ of 円2,863.48. GuruFocus considers Maruchiyo Yamaokaya to be Significantly Overvalued.

Key valuation signals for TSE:3399:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,863.48 vs. price of 円4,050.00 (41.4% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the TSE:3399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Maruchiyo Yamaokaya Business Description

Address 7-1-chome, Higashi Ganboshi East Hall, 4-32, Hokkaido, Sapporo, JPN, 007-0827
Maruchiyo Yamaokaya Corp is engaged in operating a direct chain ramen noodle restaurants called Ramen Yamaokaya mainly in Hokkaido and Kanto area. It has more than twenty-five types of regular menu. Its menu includes soy sauce, miso, salt, special miso, spicy miso, Premium soy sauce, and premium salt.
81GF Score

Get the complete analysis for TSE:3399

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

円4,050.00
Price
円2,863.48
GF Value